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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$3.39 Million 0.02% of portfolio
19,069
Q3 2024 Added 4.33%
$11.5B
$4.45 Million 0.02% of portfolio
46,286
Q3 2024 Added 5.69%
$845M
$4.66 Million 0.02% of portfolio
106,371
Q3 2024 Added 85.55%
$7.55B
$4.73 Million 0.02% of portfolio
314,147
Q3 2024 Added 41.57%
$2.2B
$3.52 Million 0.02% of portfolio
34,705
Q3 2024 Reduced 1.1%
$267B
$3.73 Million 0.02% of portfolio
4,472
Q3 2024 Reduced 91.52%
$8.94B
$4.18 Million 0.02% of portfolio
115,381
Q3 2024 Added 49.24%
$1.07B
$3.3 Million 0.02% of portfolio
96,613
Q3 2024 Added 8.63%
$8.97B
$4.35 Million 0.02% of portfolio
64,018
Q3 2024 Added 201.69%
$11.9B
$3.58 Million 0.02% of portfolio
50,923
Q3 2024 Added 17.92%
$4.19B
$3.37 Million 0.02% of portfolio
55,112
Q3 2024 Added 46.55%
$7.99B
$4.05 Million 0.02% of portfolio
111,610
Q3 2024 Added 105.41%
$5.53B
$4.04 Million 0.02% of portfolio
52,766
Q3 2024 Reduced 4.16%
$6.81B
$3.1 Million 0.02% of portfolio
136,256
Q3 2024 Added 37.7%
$8.45B
$3.24 Million 0.02% of portfolio
46,844
Q3 2024 Added 42.21%
$2.94B
$3.15 Million 0.02% of portfolio
102,064
Q3 2024 Added 156.28%
$21.9B
$4.63 Million 0.02% of portfolio
26,602
Q3 2024 Added 4.98%
$2.82B
$3.32 Million 0.02% of portfolio
32,241
Q3 2024 Added 195.76%
$2.13B
$4.46 Million 0.02% of portfolio
54,496
Q3 2024 Added 38.93%
$13.7B
$3.03 Million 0.02% of portfolio
12,519
Q3 2024 Reduced 12.51%
$2.16B
$3.72 Million 0.02% of portfolio
112,259
Q3 2024 Added 0.94%
$4.57B
$4.46 Million 0.02% of portfolio
127,129
Q3 2024 Added 85.2%
$10.5B
$3.57 Million 0.02% of portfolio
2,714
Q3 2024 Reduced 31.15%
$7.82B
$3.87 Million 0.02% of portfolio
25,203
Q3 2024 Reduced 55.85%
$82.1B
$4.45 Million 0.02% of portfolio
17,111
Q3 2024 Reduced 70.67%
$5.32B
$3.03 Million 0.02% of portfolio
69,494
Q3 2024 Added 59.64%
$8.01B
$3.63 Million 0.02% of portfolio
142,740
Q3 2024 Added 96.23%
$5.31B
$4.57 Million 0.02% of portfolio
23,226
Q3 2024 Reduced 14.62%
$7.49B
$3.16 Million 0.02% of portfolio
16,950
Q3 2024 Added 119.39%
$76.9B
$3.91 Million 0.02% of portfolio
35,765
Q3 2024 Reduced 58.54%
$542M
$3.07 Million 0.02% of portfolio
126,391
Q3 2024 Added 94.93%
$28.6B
$3.35 Million 0.02% of portfolio
45,021
Q3 2024 Reduced 79.87%
$38.5B
$4.09 Million 0.02% of portfolio
100,745
Q3 2024 Added 418.21%
$8.4B
$4.76 Million 0.02% of portfolio
20,130
Q3 2024 Added 63.86%
$7.1B
$3.53 Million 0.02% of portfolio
63,089
Q3 2024 Added 20.85%
$14.3B
$4.27 Million 0.02% of portfolio
100,892
Q3 2024 New
$7.33B
$4.21 Million 0.02% of portfolio
208,753
Q3 2024 Added 17.3%
$38.6B
$4.44 Million 0.02% of portfolio
60,099
Q3 2024 Reduced 25.12%
$10.8B
$4.26 Million 0.02% of portfolio
40,266
Q3 2024 Added 65.25%
$4.73B
$3.09 Million 0.02% of portfolio
44,129
Q3 2024 Reduced 3.18%
$17.1B
$4.51 Million 0.02% of portfolio
24,629
Q3 2024 Added 70.42%
$981M
$4.65 Million 0.02% of portfolio
176,891
Q3 2024 Added 268.12%
$865M
$4.12 Million 0.02% of portfolio
369,532
Q3 2024 Added 70.1%
$17.5B
$4.51 Million 0.02% of portfolio
21,017
Q3 2024 Reduced 9.88%
$18.2B
$4.22 Million 0.02% of portfolio
18,141
Q3 2024 Added 1,233.9%
$20.7B
$3.51 Million 0.02% of portfolio
99,480
Q3 2024 Added 37.82%
$669M
$3.53 Million 0.02% of portfolio
70,143
Q3 2024 Added 423.06%
$6.8B
$4.19 Million 0.02% of portfolio
48,899
Q3 2024 Reduced 30.14%
$1.23B
$3.71 Million 0.02% of portfolio
60,331
Q3 2024 Added 72.15%

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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