TEACHER RETIREMENT SYSTEM OF TEXAS

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2025 Next filing: 10/30/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None