TEACHER RETIREMENT SYSTEM OF TEXAS
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 28,919,078
- Description
- Austin Texas based institutional pension allocator with an independent operating structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and fundamental research depth for benefit linked institutional mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio oversight consistency and portfolio discipline.
- Website
- https://www.trs.texas.gov/
- Founded
- 1937
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 1,619 | 28,919,078 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q3 2025 | 10/30/2025 | 2,023 | 24,874,624 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2025 | 8/1/2025 | 2,054 | 23,817,377 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q1 2025 | 4/28/2025 | 2,077 | 23,968,574 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q4 2024 | 2/11/2025 | 1,538 | 27,734,800 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q3 2024 | 11/13/2024 | 1,484 | 21,021,040 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2024 | 8/9/2024 | 1,556 | 17,567,202 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q1 2024 | 5/6/2024 | 1,657 | 15,664,985 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q4 2023 | 2/7/2024 | 1,769 | 14,644,468 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q3 2023 | 10/31/2023 | 1,902 | 15,080,275 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2023 | 7/19/2023 | 1,932 | 14,892,396 | 13F-HR/A - RESTATEMENT | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2023 | 7/17/2023 | 2,086 | 14,861,151 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q1 2023 | 5/12/2023 | 2,086 | 14,861,151 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q4 2022 | 2/13/2023 | 2,072 | 13,688,168 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q3 2022 | 11/3/2022 | 2,192 | 13,771,267 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2022 | 8/9/2022 | 1,971 | 14,869,636 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q1 2022 | 5/9/2022 | 2,165 | 19,535,898 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q4 2021 | 2/10/2022 | 2,193 | 22,278,289 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q3 2021 | 11/9/2021 | 2,042 | 18,521,016 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2021 | 8/5/2021 | 1,929 | 18,128,628 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q1 2021 | 5/11/2021 | 1,751 | 17,958,304 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q4 2020 | 2/11/2021 | 1,552 | 16,587,704 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q3 2020 | 11/2/2020 | 1,155 | 15,467,554 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2020 | 8/11/2020 | 865 | 12,261,973 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q1 2020 | 5/5/2020 | 587 | 9,330,988 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q4 2019 | 2/6/2020 | 576 | 12,768,306 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q2 2014 | 8/5/2014 | 2,457 | 12,101,401 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q1 2014 | 5/1/2014 | 2,235 | 11,026,525 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
| Q4 2013 | 2/5/2014 | 2,259 | 11,504,523 | 13F-HR | TEACHER RETIREMENT SYSTEM OF TEXAS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.94 M | 82.8% | 1.167 M | 0 | 1.167 M |
| ETFs | 4.967 M | 17.2% | 2.875 M | 0 | 2.875 M |
| Other | 7.452 K | 0.0% | 2.402 K | 0 | 2.402 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
28,919,078
Holdings
1619
QoQ value change ($000)
4,044,454
(16.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.