Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

Teacher Retirement System Of Texas has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.2 Billion distributed in 1555 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $948M, Microsoft Corp with a value of $846M, Nvidia Corp with a value of $846M, Alphabet Inc. with a value of $501M, and Amazon Com Inc with a value of $474M.

Examining the 13F form we can see an increase of $2.59B in the current position value, from $17.6B to 20.2B.

Teacher Retirement System Of Texas is based out at Austin, TX

Below you can find more details about Teacher Retirement System Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $20.2 Billion
Technology: $5.04 Billion
Financial Services: $2.63 Billion
Healthcare: $2.39 Billion
Industrials: $2.23 Billion
Consumer Cyclical: $2.1 Billion
Communication Services: $1.45 Billion
ETFs: $1.34 Billion
Consumer Defensive: $1.29 Billion
Other: $1.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$948 Million 4.7% of portfolio
4,071,437
Q3 2024 Added 13.94%
$3.24T
$846 Million 4.2% of portfolio
1,966,509
Q3 2024 Added 14.86%
$348B
$846 Million 4.19% of portfolio
6,962,991
Q3 2024 Added 15.41%
$1.14T
$501 Million 2.48% of portfolio
3,018,053
Q3 2024 Added 17.71%
$2.29T
$474 Million 2.35% of portfolio
2,541,792
Q3 2024 Added 11.1%
$1.32T
$398 Million 1.98% of portfolio
695,823
Q3 2024 Added 14.01%
$0
$328 Million 1.63% of portfolio
620,834
Q3 2024 Reduced 11.89%
$0
$327 Million 1.62% of portfolio
567,429
Q3 2024 Reduced 11.9%
$0
$252 Million 1.25% of portfolio
4,307,429
Q3 2024 New
$699B
$214 Million 1.06% of portfolio
1,015,858
Q3 2024 Added 32.24%
$757B
$188 Million 0.93% of portfolio
212,611
Q3 2024 Added 10.16%
$94.1B
$186 Million 0.92% of portfolio
1,075,250
Q3 2024 Added 1,028.28%
$590B
$182 Million 0.9% of portfolio
396,342
Q3 2024 Added 17.89%
$474B
$178 Million 0.88% of portfolio
304,106
Q3 2024 Added 25.89%
$398B
$146 Million 0.72% of portfolio
842,956
Q3 2024 Added 16.79%
$505B
$143 Million 0.71% of portfolio
289,301
Q3 2024 Added 11.42%
$402B
$124 Million 0.62% of portfolio
306,673
Q3 2024 Added 26.54%
$242B
$123 Million 0.61% of portfolio
2,311,344
Q3 2024 Added 55.46%
$245B
$123 Million 0.61% of portfolio
1,523,444
Q3 2024 Reduced 13.79%
$380B
$118 Million 0.59% of portfolio
729,543
Q3 2024 Reduced 4.03%
$270B
$118 Million 0.58% of portfolio
1,637,345
Q3 2024 Added 7.58%
$0
$113 Million 0.56% of portfolio
2,358,513
Q3 2024 Added 4.08%
$268B
$110 Million 0.55% of portfolio
1,954,635
Q3 2024 Added 27.78%
$443B
$106 Million 0.53% of portfolio
908,442
Q3 2024 Reduced 4.05%
$252B
$107 Million 0.53% of portfolio
938,029
Q3 2024 Added 39.85%
$406B
$106 Million 0.53% of portfolio
149,863
Q3 2024 Reduced 0.85%
$206B
$107 Million 0.53% of portfolio
172,229
Q3 2024 Added 47.2%
$2.83B
$104 Million 0.51% of portfolio
7,820,000
Q3 2024 Added 2.62%
$315B
$98 Million 0.49% of portfolio
496,308
Q3 2024 Added 6.7%
$226B
$99.3 Million 0.49% of portfolio
280,950
Q3 2024 Added 9.74%
$127B
$99.6 Million 0.49% of portfolio
170,415
Q3 2024 Added 69.64%
$122B
$96 Million 0.48% of portfolio
346,948
Q3 2024 Added 39.62%
$87.1B
$96.9 Million 0.48% of portfolio
47,266
Q3 2024 Reduced 15.56%
$352B
$93.9 Million 0.47% of portfolio
2,366,666
Q3 2024 Added 5.53%
$519B
$94.2 Million 0.47% of portfolio
342,764
Q3 2024 Reduced 7.3%
$144B
$91.9 Million 0.46% of portfolio
454,752
Q3 2024 Added 29.6%
$167B
$91.8 Million 0.46% of portfolio
2,196,246
Q3 2024 Reduced 1.69%
$420B
$92.2 Million 0.46% of portfolio
103,985
Q3 2024 Added 4.44%
$456B
$90.6 Million 0.45% of portfolio
531,668
Q3 2024 Added 6.63%
$141B
$90.7 Million 0.45% of portfolio
771,971
Q3 2024 Added 12.23%
$168B
$91.2 Million 0.45% of portfolio
2,031,726
Q3 2024 Added 35.09%
$208B
$87.8 Million 0.44% of portfolio
169,581
Q3 2024 Added 23.29%
$208B
$89.4 Million 0.44% of portfolio
525,864
Q3 2024 Added 39.89%
$89.4B
$88.1 Million 0.44% of portfolio
230,837
Q3 2024 Added 105.22%
$76.7B
$87.3 Million 0.43% of portfolio
840,664
Q3 2024 Added 20.98%
$100B
$86.2 Million 0.43% of portfolio
1,105,273
Q3 2024 Added 91.17%
$192B
$87 Million 0.43% of portfolio
716,562
Q3 2024 Added 109.23%
$19B
$84.6 Million 0.42% of portfolio
410,875
Q3 2024 Added 704.14%
$21.2B
$84.6 Million 0.42% of portfolio
649,028
Q3 2024 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 1,555
  • Current Value $20.2 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 169 stocks
  • Additional Purchases 825 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 482 stocks
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