Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $15.7 Billion
  • Q1 2024

Teacher Retirement System Of Texas has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 1657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $694M, Apple Inc. with a value of $589M, Nvidia Corp with a value of $519M, Amazon Com Inc with a value of $395M, and Alphabet Inc. with a value of $369M.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $14.6B to 15.7B.

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 $15.7 Billion
Technology: $3.62 Billion
Financial Services: $1.96 Billion
Healthcare: $1.86 Billion
Consumer Cyclical: $1.75 Billion
Industrials: $1.69 Billion
Communication Services: $1.09 Billion
Consumer Defensive: $891 Million
ETFs: $885 Million
Other: $1.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$694 Million 4.43% of portfolio
1,649,716
Q1 2024 Reduced 3.46%
$3.5T
$589 Million 3.76% of portfolio
3,436,650
Q1 2024 Reduced 7.61%
$282B
$519 Million 3.31% of portfolio
574,312
Q1 2024 Reduced 7.18%
$1.86T
$395 Million 2.52% of portfolio
2,190,575
Q1 2024 Reduced 1.6%
$997B
$369 Million 2.36% of portfolio
2,446,373
Q1 2024 Added 5.15%
$0
$339 Million 2.16% of portfolio
644,046
Q1 2022 Reduced 45.65%
$0
$339 Million 2.16% of portfolio
704,609
Q3 2023 Reduced 10.24%
$1.05T
$283 Million 1.81% of portfolio
582,329
Q1 2024 Added 2.22%
$623B
$157 Million 1.0% of portfolio
782,398
Q1 2024 Reduced 6.53%
$569B
$150 Million 0.96% of portfolio
357,265
Q1 2024 Added 0.4%
$765B
$149 Million 0.95% of portfolio
191,771
Q1 2024 Added 8.78%
$533B
$128 Million 0.82% of portfolio
258,329
Q1 2024 Added 0.03%
$61.4B
$127 Million 0.81% of portfolio
95,491
Q1 2024 Reduced 7.66%
$418B
$118 Million 0.75% of portfolio
244,414
Q1 2024 Added 14.57%
Linde PLC
-
$116 Million 0.74% of portfolio
-
Q1 2024 Reduced 1.81%
$3.08B
$107 Million 0.68% of portfolio
6,700,000
Q4 2023 Added 9.21%
$420B
$99.7 Million 0.64% of portfolio
630,380
Q1 2024 Added 0.79%
$584M
$95 Million 0.61% of portfolio
7,984,072
Q1 2024 Reduced 0.57%
$489B
$93.2 Million 0.6% of portfolio
801,945
Q1 2024 Reduced 34.23%
$0
$94.7 Million 0.6% of portfolio
2,266,156
Q3 2022 Reduced 88.52%
$424B
$93.4 Million 0.6% of portfolio
334,529
Q1 2024 Reduced 9.86%
$189B
$91.2 Million 0.58% of portfolio
1,516,427
Q1 2024 Added 225.54%
$368B
$88.7 Million 0.57% of portfolio
231,131
Q1 2024 Reduced 5.19%
$694B
$87.5 Million 0.56% of portfolio
497,746
Q1 2024 Reduced 18.66%
$327B
$86.5 Million 0.55% of portfolio
475,014
Q1 2024 Reduced 0.48%
$290B
$85.1 Million 0.54% of portfolio
1,390,436
Q1 2024 Reduced 3.43%
$175B
$85.2 Million 0.54% of portfolio
1,966,476
Q1 2024 Added 19.22%
$317B
$84.5 Million 0.54% of portfolio
640,395
Q1 2024 Added 1.8%
$83.1B
$81.9 Million 0.52% of portfolio
54,164
Q1 2024 Added 3.84%
$281B
$78.9 Million 0.5% of portfolio
129,980
Q1 2024 Added 27.17%
$362B
$77.1 Million 0.49% of portfolio
105,193
Q1 2024 Reduced 6.12%
$18.9B
$75 Million 0.48% of portfolio
545,973
Q1 2024 Added 296.39%
$263B
$74.9 Million 0.48% of portfolio
248,825
Q1 2024 Added 2.09%
$334B
$73.3 Million 0.47% of portfolio
1,934,084
Q1 2024 Reduced 6.94%
$1.34B
$73.2 Million 0.47% of portfolio
7,500,822
Q1 2024 Added 0.02%
$238B
$73.7 Million 0.47% of portfolio
420,882
Q1 2024 Added 3.5%
$3.79B
$72.4 Million 0.46% of portfolio
4,357,456
Q1 2024 Added 10.85%
$8.69B
$68.1 Million 0.43% of portfolio
1,734,435
Q1 2024 Added 9.07%
$14.6B
$67.9 Million 0.43% of portfolio
213,265
Q1 2024 Added 12.95%
$127B
$66.7 Million 0.43% of portfolio
128,645
Q1 2024 Added 37.3%
$23.9B
$66.8 Million 0.43% of portfolio
560,561
Q1 2024 New
$229B
$67.9 Million 0.43% of portfolio
1,171,380
Q1 2024 Reduced 6.08%
$252B
$66.2 Million 0.42% of portfolio
131,214
Q1 2024 Added 0.97%
$8.49B
$66.1 Million 0.42% of portfolio
301,525
Q1 2024 Added 10.5%
$172B
$64.6 Million 0.41% of portfolio
338,302
Q1 2024 Added 30.24%
$186B
$62.7 Million 0.4% of portfolio
357,256
Q1 2024 Reduced 26.83%
$185B
$59.1 Million 0.38% of portfolio
161,414
Q1 2024 Reduced 2.66%
$130B
$59.1 Million 0.38% of portfolio
583,096
Q1 2024 Reduced 2.23%
$168B
$59.6 Million 0.38% of portfolio
1,419,531
Q1 2024 Reduced 20.94%

Summary

  • Portfolio
  • No. of Stocks 1,657
  • Current Value $15.7 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 86 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 915 stocks
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