TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,077 positions
ISHARES TR | 2.6M | $1.5B | 6.1% | $548.05 | +0.71% | 14 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 5M | $1.1B | 4.6% | $145.93 | +51.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.9M | $859.5M | 3.6% | $51.76 | +108.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $843.4M | 3.5% | $254.50 | +45.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $572.3M | 2.4% | $156.05 | +21.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 731,642 | $421.7M | 1.8% | $330.66 | +73.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $414.7M | 1.7% | $120.65 | +27.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 804,143 | $413.3M | 1.7% | $430.78 | +17.24% | 14 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 5.7M | $293M | 1.2% | $51.28 | 0.00% | 1 qtr | New 71 |
ELI LILLY & CO | 335,468 | $277.1M | 1.2% | $482.93 | +69.23% | 25 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 445,096 | $237M | 1.0% | $311.88 | +70.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $232.8M | 1.0% | $105.66 | +56.66% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 945,560 | $231.9M | 1.0% | $141.23 | +68.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 432,078 | $226.3M | 0.9% | $394.57 | +27.58% | 25 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 817,916 | $212M | 0.9% | $285.00 | -9.07% | 22 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 321,169 | $176M | 0.7% | $398.48 | +36.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $173.7M | 0.7% | $77.62 | +46.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 492,062 | $172.4M | 0.7% | $232.96 | +48.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 936,135 | $155.2M | 0.6% | $129.92 | +22.87% | 25 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 165,534 | $154.4M | 0.6% | $60.28 | +54.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $24B across 2077 positions as of Q1 2025. Top holdings: IVV (6.1%), AAPL (4.6%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 607 new positions, 68 exits, 546 increased. Top move: INDA (NEW, conviction 71). Portfolio: $24.0B across 2077 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR