TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,054 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.5M | $1.2B | 5.0% | $119.26 | +32.25% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $1.1B | 4.4% | $256.25 | +92.86% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.6M | $949.3M | 4.0% | $164.69 | +23.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.8M | $616.7M | 2.6% | $145.41 | +53.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 659,320 | $486.6M | 2.0% | $331.33 | +121.09% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $427.7M | 1.8% | $127.48 | +39.83% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 681,104 | $386.9M | 1.6% | $435.55 | +29.03% | 15 qtrssince 2021-Q4 | Decreased 0 |
ISHARES MSCI EMR MRK EX CHNA | 6.1M | $385.1M | 1.6% | $61.78 | 0.00% | 1 qtr | New 71 |
BROADCOM INC | 1.3M | $358M | 1.5% | $178.94 | +52.93% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 511,779 | $317.8M | 1.3% | $554.59 | +10.61% | 15 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 769,809 | $244.5M | 1.0% | $321.39 | +0.70% | 23 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 836,670 | $242.6M | 1.0% | $142.61 | +98.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 304,244 | $237.2M | 1.0% | $482.93 | +60.05% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 416,843 | $202.5M | 0.9% | $311.25 | +56.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 137,362 | $183.9M | 0.8% | $60.39 | +119.09% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 304,223 | $171M | 0.7% | $399.71 | +37.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 933,283 | $165.6M | 0.7% | $166.09 | +7.16% | 26 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 464,469 | $164.9M | 0.7% | $232.96 | +50.93% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $152.2M | 0.6% | $77.62 | +37.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 196,071 | $150.5M | 0.6% | $471.36 | +63.91% | 3 qtrssince 2024-Q4 | Increased 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $23.8B across 2054 positions as of Q2 2025. Top holdings: NVDA (5.0%), MSFT (4.4%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 64 new positions, 87 exits, 1172 increased. Top move: EMXC (NEW, conviction 71). Portfolio: $23.8B across 2054 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer