TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
2,054
Total value ($000)
$23,817,377
Net value change ($000)
-151,197 (-0.6%)
New positions
64
Sold out positions
87
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 385,058 NEW
NVDA 321,926 37.5%
MSFT 215,523 25.6%
AVGO 125,134 53.7%
META 64,948 15.4%
AZO 61,228 210.8%
PLTR 46,930 74.6%
SPOT 44,751 42.3%
AMZN 44,382 7.8%
PANW 41,526 161.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,137,354 -78.2%
INDA -188,656 -64.4%
AAPL -151,570 -13.8%
UNH -112,624 -49.8%
VWO -106,746 -100.0%
KSA -45,875 -69.3%
LLY -39,899 -14.4%
ACN -39,756 -36.0%
ABBV -39,327 -26.8%
TMO -36,270 -42.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type