Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio

TEACHER RETIREMENT SYSTEM OF TEXAS Performance:

2025 Q2: 200.95%YTD: 190.33%2024: 3.46%

Performance for 2025 Q2 is 200.95%, and YTD is 190.33%, and 2024 is 3.46%.

About TEACHER RETIREMENT SYSTEM OF TEXAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $23.8 Billions as of 30 Jun, 2025.

The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are NVDA, MSFT, AAPL. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES INC (ACWV) and CLAROS MTG TR INC (CMTG) stocks. They significantly reduced their stock positions in KODIAK GAS SVCS INC, UNITY SOFTWARE INC (U) and ALBANY INTL CORP (AIN). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in ISHARES INC (EMGF), ISHARES SILVER TR (SLV) and AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to OWENS & MINOR INC NEW (OMI), ANI PHARMACEUTICALS INC (ANIP) and WHEATON PRECIOUS METALS CORP.

TEACHER RETIREMENT SYSTEM OF TEXAS Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHER RETIREMENT SYSTEM OF TEXAS made a return of 200.95% in the last quarter. In trailing 12 months, it's portfolio return was 193.26%.

New Buys

Ticker	$ Bought
ishares inc	385,058,000
ishares silver tr	14,764,500
amrize ltd	11,148,800

New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS

Additions

Ticker	% Inc.
ani pharmaceuticals inc	3,156
wheaton precious metals corp	3,030
scotts miracle-gro co	1,487
oreilly automotive inc	1,239
weatherford intl plc	1,204
reddit inc	880
united airls hldgs inc	706
exact sciences corp	640

Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS

Reductions

Ticker	% Reduced
ishares tr	-80.24
labcorp holdings inc	-72.17
sei invts co	-70.18
dupont de nemours inc	-68.29
ishares tr	-67.07
ishares tr	-67.07
ishares tr	-67.07
becton dickinson & co	-64.24

TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHER RETIREMENT SYSTEM OF TEXAS

Sector Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Others	13.6
Financial Services	10.3
Healthcare	10.2
Consumer Cyclical	10
Industrials	9
Communication Services	7.1
Consumer Defensive	5.4
Energy	2.2
Utilities	2
Basic Materials	2
Real Estate	1.8

Market Cap. Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	35.8
UNALLOCATED	13.4
MID-CAP	7.4
SMALL-CAP	2.4

Stocks belong to which Index?

About 76.6% of the stocks held by TEACHER RETIREMENT SYSTEM OF TEXAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	23.4
RUSSELL 2000	6.1

Top 5 Winners (%)		%
AMPS	ishares tr	16937.7 %
SMR	nuscale pwr corp	176.1 %
LEU	centrus energy corp	164.5 %
QUBT	quantum computing inc	135.9 %
AVAV	aerovironment inc	135.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	49627.9 M
NVDA	nvidia corporation	381.4 M
MSFT	microsoft corp	268.6 M
AVGO	broadcom inc	146.2 M
META	meta platforms inc	110.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
SRPT	sarepta therapeutics inc	-73.0 %
IBKR	interactive brokers group in	-67.4 %
RCKT	rocket pharmaceuticals inc	-63.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-474.1 M
UNH	unitedhealth group inc	-91.4 M
AAPL	apple inc	-85.4 M
PEGA	pegasystems inc	-43.9 M
COKE	coca cola cons inc	-28.5 M

TEACHER RETIREMENT SYSTEM OF TEXAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS has 2054 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for TEACHER RETIREMENT SYSTEM OF TEXAS last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.96	7,478,080	1,181,460,000	reduced	-5.71
Historical Trend of NVIDIA CORPORATION Position Held By TEACHER RETIREMENT SYSTEM OF TEXAS What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.45	2,128,910	1,058,940,000	reduced	-5.25

	AAPL	apple inc	3.99	4,626,700	949,259,000	reduced	-6.64

	AMZN	amazon com inc	2.59	2,811,110	616,730,000	reduced	-6.55

	META	meta platforms inc	2.04	659,320	486,638,000	reduced	-9.88

	GOOG	alphabet inc	1.80	2,426,900	427,693,000	reduced	-9.5

	VB	vanguard index fds	1.62	681,104	386,888,000	reduced	-15.3

	EMGF	ishares inc	1.62	6,098,480	385,058,000	new

	AVGO	broadcom inc	1.50	1,298,580	357,955,000	reduced	-6.61

	IJR	ishares tr	1.33	511,779	317,764,000	reduced	-80.24

	TSLA	tesla inc	1.03	769,809	244,538,000	reduced	-5.88

	JPM	jpmorgan chase & co.	1.02	836,670	242,559,000	reduced	-11.52

	LLY	eli lilly & co	1.00	304,244	237,167,000	reduced	-9.31

		berkshire hathaway inc del	0.85	416,843	202,490,000	reduced	-6.35

	NFLX	netflix inc	0.77	137,362	183,946,000	reduced	-17.02

	MA	mastercard incorporated	0.72	304,223	170,955,000	reduced	-5.28

	GOOG	alphabet inc	0.70	933,283	165,555,000	added	10.63

	V	visa inc	0.69	464,469	164,910,000	reduced	-5.61

	XOM	exxon mobil corp	0.64	1,412,000	152,213,000	reduced	-3.31

		spotify technology s a	0.63	196,071	150,453,000	added	2.03