TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,023 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.5M | $1.5B | 6.2% | $561.30 | +8.39% | 16 qtrssince 2021-Q4 | Increased 100 |
NVIDIA CORP | 6.9M | $1.3B | 5.2% | $119.26 | +52.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.2M | $1.1B | 4.3% | $164.69 | +54.04% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $1B | 4.1% | $256.25 | +100.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $570.9M | 2.3% | $145.41 | +52.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 624,951 | $459M | 1.8% | $331.33 | +124.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $427.6M | 1.7% | $178.94 | +83.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $409M | 1.6% | $127.48 | +91.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $336.7M | 1.4% | $191.46 | +27.54% | 27 qtrssince 2019-Q1 | Increased 67 |
ISHARES CORE S&P 500 ETF | 495,372 | $331.6M | 1.3% | $554.59 | +19.80% | 16 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 731,557 | $325.3M | 1.3% | $321.39 | +37.90% | 24 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 810,772 | $255.7M | 1.0% | $142.61 | +119.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 290,865 | $221.9M | 0.9% | $482.93 | +57.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMR MRK EX CHNA | 3.2M | $218.7M | 0.9% | $61.78 | +6.96% | 2 qtrssince 2025-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 392,894 | $197.5M | 0.8% | $311.25 | +60.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 295,974 | $168.4M | 0.7% | $399.71 | +41.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 900,875 | $167M | 0.7% | $132.91 | +35.79% | 27 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 134,932 | $161.8M | 0.7% | $60.39 | +99.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.3M | $150.4M | 0.6% | $77.62 | +44.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 766,046 | $139.7M | 0.6% | $82.70 | +116.28% | 18 qtrssince 2021-Q2 | Decreased 0 |
TEACHER RETIREMENT SYSTEM OF TEXAS manages $24.9B across 2023 positions as of Q3 2025. Top holdings: VOO (6.2%), NVDA (5.2%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 76 new positions, 107 exits, 590 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $24.9B across 2023 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