TEACHER RETIREMENT SYSTEM OF TEXAS
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,023 positions
VANGUARD S&P500 INDEX ETF | 2.5M | $1.5B | 6.2% | $557.82 | +8.53% | 16 qtrssince 2021-Q4 | Increased 100 |
NVIDIA Corp | 6.9M | $1.3B | 5.2% | $51.76 | +259.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 4.2M | $1.1B | 4.3% | $145.93 | +73.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2M | $1B | 4.1% | $254.50 | +101.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.6M | $570.9M | 2.3% | $156.05 | +40.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 624,951 | $459M | 1.8% | $330.66 | +121.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.3M | $427.6M | 1.7% | $105.66 | +209.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.7M | $409M | 1.6% | $120.65 | +100.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.4M | $336.7M | 1.4% | $190.63 | +27.43% | 27 qtrssince 2019-Q1 | Increased 67 |
iShares Core S&P 500 ETF | 495,372 | $331.6M | 1.3% | $548.05 | +20.70% | 16 qtrssince 2021-Q4 | Decreased 0 |
Tesla Inc | 731,557 | $325.3M | 1.3% | $285.00 | +56.04% | 24 qtrssince 2019-Q4 | Decreased 0 |
JPMorgan Chase & Co | 810,772 | $255.7M | 1.0% | $141.23 | +119.15% | 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 INC | 3.2M | $218.7M | 0.9% | $61.60 | +6.92% | 2 qtrssince 2025-Q2 | Decreased 0 |
Berkshire Hathaway Inc | 392,894 | $197.5M | 0.8% | $311.88 | +61.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 295,974 | $168.4M | 0.7% | $398.48 | +41.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 900,875 | $167M | 0.7% | $131.28 | +38.13% | 27 qtrssince 2019-Q1 | Increased 44 |
Netflix Inc | 134,932 | $161.8M | 0.7% | $60.28 | +98.90% | 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 | 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 Score: 3.5/5.0.
Active quarter - 77 new positions, 108 exits, 590 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $24.9B across 2023 positions.
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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
Verify source filings on SEC EDGAR