Teacher Retirement System Of Texas Top Holdings and 13F Report (2025)

About Teacher Retirement System Of Texas

Investment Activity

Teacher Retirement System Of Texas has $23.82 billion in total holdings as of June 30, 2025.
Teacher Retirement System Of Texas owns shares of 2,054 different stocks, but just 251 companies or ETFs make up 80% of its holdings.
Approximately 8.07% of the portfolio was purchased this quarter.
About 18.46% of the portfolio was sold this quarter.
This quarter, Teacher Retirement System Of Texas has purchased 2,077 new stocks and bought additional shares in 1,174 stocks.
Teacher Retirement System Of Texas sold shares of 812 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

NVIDIA: $1,181,462,175
Microsoft: $1,058,940,129
Apple: $949,259,218
Amazon.com: $616,729,860
Meta Platforms: $486,637,499

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF: $385,057,775 Holding
46428Q109 - iShares Silver Trust: $14,764,500 Holding
H2927K103 - AMRIZE LTD: $11,148,750 Holding
773121108 - ROCKET LAB CORP: $2,925,164 Holding
04626A103 - ASTERA LABS INC: $2,333,921 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 6,098,476 shares (about $385.06M)
AutoZone: 16,700 shares (about $61.99M)
Pegasystems: 913,349 shares (about $49.44M)
Palo Alto Networks: 177,831 shares (about $36.39M)
VanEck Gold Miners ETF: 650,000 shares (about $33.84M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,077,859 shares (about $1.29B)
iShares MSCI India ETF: 3,817,538 shares (about $212.56M)
NVIDIA: 452,677 shares (about $71.52M)
Vanguard S&P 500 ETF: 123,039 shares (about $69.89M)
Apple: 329,090 shares (about $67.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,181,462,175	$71,518,439 ▼	-5.7%	7,478,082	5.0%	Computer and Technology
MSFT Microsoft	$1,058,940,129	$58,628,722 ▼	-5.2%	2,128,908	4.4%	Computer and Technology
AAPL Apple	$949,259,218	$67,519,395 ▼	-6.6%	4,626,696	4.0%	Computer and Technology
AMZN Amazon.com	$616,729,860	$43,248,351 ▼	-6.6%	2,811,112	2.6%	Retail/Wholesale
META Meta Platforms	$486,637,499	$53,380,145 ▼	-9.9%	659,320	2.0%	Computer and Technology
GOOGL Alphabet	$427,693,467	$44,890,715 ▼	-9.5%	2,426,905	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$386,887,505	$69,889,843 ▼	-15.3%	681,104	1.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$385,057,775	$385,057,775 ▲	New Holding	6,098,476	1.6%	Manufacturing
AVGO Broadcom	$357,954,680	$25,352,909 ▼	-6.6%	1,298,584	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$317,763,581	$1,290,142,653 ▼	-80.2%	511,779	1.3%	ETF
TSLA Tesla	$244,537,528	$15,281,670 ▼	-5.9%	769,809	1.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$242,558,999	$31,568,300 ▼	-11.5%	836,670	1.0%	Finance
LLY Eli Lilly and Company	$237,167,326	$24,340,045 ▼	-9.3%	304,244	1.0%	Medical
BRK.B Berkshire Hathaway	$202,489,824	$13,724,460 ▼	-6.3%	416,843	0.9%	Finance
NFLX Netflix	$183,945,576	$37,725,971 ▼	-17.0%	137,362	0.8%	Consumer Discretionary
MA Mastercard	$170,955,073	$9,522,635 ▼	-5.3%	304,223	0.7%	Business Services
GOOG Alphabet	$165,555,070	$15,910,464 ▲	10.6%	933,283	0.7%	Computer and Technology
V Visa	$164,909,719	$9,796,895 ▼	-5.6%	464,469	0.7%	Business Services
XOM Exxon Mobil	$152,213,061	$5,216,119 ▼	-3.3%	1,411,995	0.6%	Energy
SPOT Spotify Technology	$150,453,121	$2,989,557 ▲	2.0%	196,071	0.6%	Computer and Technology
WMT Walmart	$136,279,506	$18,937,541 ▼	-12.2%	1,393,736	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$133,975,346	$9,019,277 ▼	-6.3%	877,089	0.6%	Medical
HD Home Depot	$133,471,625	$4,732,956 ▲	3.7%	364,040	0.6%	Retail/Wholesale
COST Costco Wholesale	$126,909,318	$4,590,352 ▼	-3.5%	128,199	0.5%	Retail/Wholesale
PG Procter & Gamble	$119,846,877	$6,610,027 ▼	-5.2%	752,240	0.5%	Consumer Staples
MELI MercadoLibre	$119,437,664	$9,780,203 ▲	8.9%	45,698	0.5%	Retail/Wholesale
LINDE PLC	$114,492,118	$5,711,328 ▼	-4.8%	244,026	0.5%	SHS
UNH UnitedHealth Group	$113,676,877	$21,118,497 ▼	-15.7%	364,384	0.5%	Medical
PM Philip Morris International	$112,793,837	$2,407,212 ▼	-2.1%	619,304	0.5%	Consumer Staples
CSCO Cisco Systems	$112,100,943	$12,829,958 ▼	-10.3%	1,615,753	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$109,812,167	$8,247,769 ▲	8.1%	805,547	0.5%	CL A
ABBV AbbVie	$107,379,500	$22,592,182 ▼	-17.4%	578,491	0.5%	Medical
CRM Salesforce	$105,517,941	$10,106,437 ▲	10.6%	386,952	0.4%	Computer and Technology
INDA iShares MSCI India ETF	$104,346,436	$212,560,516 ▼	-67.1%	1,874,038	0.4%	ETF
WFC Wells Fargo & Company	$103,511,755	$11,187,877 ▼	-9.8%	1,291,959	0.4%	Finance
BSX Boston Scientific	$100,083,887	$6,460,067 ▲	6.9%	931,793	0.4%	Medical
WCN Waste Connections	$92,633,659	$13,593,776 ▲	17.2%	496,110	0.4%	Business Services
BKNG Booking	$92,546,791	$7,647,586 ▼	-7.6%	15,986	0.4%	Retail/Wholesale
BAC Bank of America	$92,526,593	$3,218,848 ▲	3.6%	1,955,338	0.4%	Finance
RUBRIK INC.	$92,498,361	$15,965,655 ▲	20.9%	1,032,463	0.4%	CL A
GE GE Aerospace	$91,373,450	$26,365,745 ▼	-22.4%	355,000	0.4%	Aerospace
KO CocaCola	$90,410,224	$15,734,447 ▼	-14.8%	1,277,883	0.4%	Consumer Staples
AZO AutoZone	$90,277,722	$61,994,241 ▲	219.2%	24,319	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$87,480,857	$15,630,645 ▼	-15.2%	160,985	0.4%	Medical
IBM International Business Machines	$85,612,072	$15,677,580 ▼	-15.5%	290,427	0.4%	Computer and Technology
FLUTTER ENTMT PLC	$85,320,505	$8,187,881 ▼	-8.8%	298,574	0.4%	SHS
MRK Merck & Co., Inc.	$84,151,355	$6,200,365 ▼	-6.9%	1,063,054	0.4%	Medical
ORCL Oracle	$82,227,399	$656 ▼	0.0%	376,103	0.3%	Computer and Technology
PEGA Pegasystems	$82,089,877	$49,439,581 ▲	151.4%	1,516,532	0.3%	Computer and Technology
ABT Abbott Laboratories	$81,749,082	$18,429,219 ▼	-18.4%	601,052	0.3%	Medical
ADBE Adobe	$81,074,574	$1,590,464 ▼	-1.9%	209,560	0.3%	Computer and Technology
INTU Intuit	$79,438,786	$1,112,921 ▼	-1.4%	100,858	0.3%	Computer and Technology
QCOM QUALCOMM	$78,017,174	$9,855,646 ▼	-11.2%	489,873	0.3%	Computer and Technology
PEP PepsiCo	$77,674,775	$109,593 ▼	-0.1%	588,267	0.3%	Consumer Staples
APG APi Group	$76,022,844	$516,013 ▼	-0.7%	1,489,184	0.3%	Business Services
GE VERNOVA INC	$75,025,005	$15,958,106 ▲	27.0%	141,784	0.3%	COM
TJX TJX Companies	$73,818,248	$3,660,985 ▼	-4.7%	597,767	0.3%	Retail/Wholesale
SYK Stryker	$71,706,354	$9,183,759 ▼	-11.4%	181,246	0.3%	Medical
CMCSA Comcast	$71,263,079	$3,332,696 ▼	-4.5%	1,996,724	0.3%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$70,939,726		0.0%	299,349	0.3%	ETF
BUR Burford Capital	$70,587,499	$13,831,701 ▼	-16.4%	4,950,035	0.3%	Finance
ACN Accenture	$70,538,638	$35,108,217 ▼	-33.2%	236,002	0.3%	Computer and Technology
ARISTA NETWORKS INC	$68,585,556	$1,088,374 ▲	1.6%	670,370	0.3%	COM SHS
VZ Verizon Communications	$68,349,163	$3,083,031 ▲	4.7%	1,579,597	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$67,990,360	$33,839,000 ▲	99.1%	1,306,000	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$67,481,876		0.0%	617,457	0.3%	ETF
AXP American Express	$67,428,225	$5,449,135 ▼	-7.5%	211,387	0.3%	Finance
PANW Palo Alto Networks	$67,290,543	$36,391,336 ▲	117.8%	328,824	0.3%	Computer and Technology
CVX Chevron	$67,111,149	$15,792,282 ▼	-19.0%	468,686	0.3%	Energy
CI Cigna Group	$66,492,200	$29,439,471 ▲	79.5%	201,138	0.3%	Medical
CERT Certara	$66,391,475	$13,402,982 ▲	25.3%	5,674,485	0.3%	Medical
ADP Automatic Data Processing	$66,092,279	$7,173,692 ▼	-9.8%	214,307	0.3%	Computer and Technology
T AT&T	$65,767,482	$7,177,062 ▼	-9.8%	2,272,546	0.3%	Computer and Technology
SPGI S&P Global	$65,512,092	$6,689,728 ▼	-9.3%	124,243	0.3%	Finance
TXN Texas Instruments	$64,222,265	$2,854,152 ▼	-4.3%	309,326	0.3%	Computer and Technology
CASY Casey's General Stores	$64,171,555	$12,272,504 ▲	23.6%	125,760	0.3%	Retail/Wholesale
DIS Walt Disney	$63,874,080	$2,980,952 ▲	4.9%	515,072	0.3%	Consumer Discretionary
DOV Dover	$63,636,328	$4,095,557 ▼	-6.0%	347,303	0.3%	Industrials
MO Altria Group	$63,159,988	$1,812,077 ▼	-2.8%	1,077,264	0.3%	Consumer Staples
CAT Caterpillar	$62,620,991	$5,542,086 ▼	-8.1%	161,307	0.3%	Industrials
ELV Elevance Health	$61,762,958	$1,012,463 ▲	1.7%	158,790	0.3%	Medical
APH Amphenol	$61,629,778	$22,063,516 ▼	-26.4%	624,099	0.3%	Computer and Technology
AMAT Applied Materials	$61,491,931	$4,245,942 ▼	-6.5%	335,893	0.3%	Computer and Technology
NOW ServiceNow	$61,411,331	$10,871,946 ▼	-15.0%	59,734	0.3%	Computer and Technology
UNP Union Pacific	$61,213,244	$4,768,408 ▼	-7.2%	266,052	0.3%	Transportation
MCD McDonald's	$61,029,054	$1,185,626 ▲	2.0%	208,882	0.3%	Retail/Wholesale
PGR Progressive	$60,737,603	$5,155,735 ▲	9.3%	227,601	0.3%	Finance
GLD SPDR Gold Shares	$59,533,299	$26,339,446 ▲	79.4%	195,300	0.2%	Finance
ILMN Illumina	$59,188,356	$4,710,582 ▼	-7.4%	620,358	0.2%	Medical
STANDARDAERO INC	$58,088,385	$9,822,008 ▲	20.3%	1,835,336	0.2%	COM
KLAC KLA	$57,193,895	$5,407,582 ▼	-8.6%	63,851	0.2%	Computer and Technology
GS The Goldman Sachs Group	$57,178,415	$3,819,019 ▼	-6.3%	80,789	0.2%	Finance
APPLOVIN CORP	$55,966,589	$25,467,620 ▲	83.5%	159,868	0.2%	COM CL A
ADSK Autodesk	$54,810,917	$2,861,046 ▼	-5.0%	177,055	0.2%	Computer and Technology
BJ BJ's Wholesale Club	$54,630,452	$9,883,806 ▲	22.1%	506,635	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$54,480,460	$1,981,585 ▼	-3.5%	122,373	0.2%	Medical
LOW Lowe's Companies	$54,130,290	$1,264,215 ▲	2.4%	243,973	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$54,113,680	$11,773,277 ▲	27.8%	595,310	0.2%	Consumer Staples
TT Trane Technologies	$54,065,626	$10,203,026 ▼	-15.9%	123,604	0.2%	Construction
GDXJ VanEck Junior Gold Miners ETF	$52,990,560	$27,036,000 ▲	104.2%	784,000	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Teacher Retirement System Of Texas Top Holdings and 13F Report (2025)

About Teacher Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Teacher Retirement System Of Texas Top Holdings and 13F Report (2025)

About Teacher Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeacher Retirement System Of Texas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools