Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

Teacher Retirement System Of Texas has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.7 Billion distributed in 1538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.53B, Apple Inc. with a value of $1.42B, Nvidia Corp with a value of $1.17B, Microsoft Corp with a value of $1.05B, and Amazon Com Inc with a value of $732M.

Examining the 13F form we can see an increase of $7.58B in the current position value, from $20.2B to 27.7B.

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 $27.7 Billion
Technology: $7.02 Billion
Financial Services: $3.46 Billion
Consumer Cyclical: $2.94 Billion
Healthcare: $2.79 Billion
Industrials: $2.59 Billion
ETFs: $2.4 Billion
Communication Services: $2.02 Billion
Consumer Defensive: $1.61 Billion
Other: $1.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$1.72 Million 0.01% of portfolio
38,530
Q4 2024 Added 63.36%
$8.33B
$2.15 Million 0.01% of portfolio
55,466
Q4 2024 New
$7.75B
$2.43 Million 0.01% of portfolio
23,888
Q4 2024 Added 556.08%
$785M
$1.51 Million 0.01% of portfolio
54,983
Q4 2024 Reduced 43.09%
$5B
$4.11 Million 0.01% of portfolio
36,518
Q4 2024 Added 58.45%
$1.46B
$2.76 Million 0.01% of portfolio
60,695
Q4 2024 Added 9.99%
$945M
$2.24 Million 0.01% of portfolio
21,922
Q4 2024 Added 98.07%
$5.61B
$1.64 Million 0.01% of portfolio
18,760
Q4 2024 Added 25.74%
$4.8B
$3.95 Million 0.01% of portfolio
33,208
Q4 2024 Added 180.88%
$7.44B
$1.94 Million 0.01% of portfolio
18,184
Q4 2024 Added 98.52%
$4.09B
$3.36 Million 0.01% of portfolio
22,141
Q4 2024 Added 83.09%
$2.37B
$1.44 Million 0.01% of portfolio
4,801
Q4 2024 Added 98.88%
$5.03B
$1.63 Million 0.01% of portfolio
51,490
Q4 2024 Reduced 17.23%
$7.45B
$2.31 Million 0.01% of portfolio
20,825
Q4 2024 Added 5.86%
$1.06B
$2.45 Million 0.01% of portfolio
92,916
Q4 2024 Added 268.39%
$1.36B
$1.7 Million 0.01% of portfolio
106,240
Q4 2024 Reduced 23.04%
$7.41B
$1.62 Million 0.01% of portfolio
27,623
Q4 2024 Reduced 41.03%
$9.74B
$3.7 Million 0.01% of portfolio
33,245
Q4 2024 Added 51.92%
$4.88B
$2.15 Million 0.01% of portfolio
23,492
Q4 2024 Added 7.65%
$4.2B
$3.12 Million 0.01% of portfolio
30,296
Q4 2024 Added 5.05%
$12.7B
$2.39 Million 0.01% of portfolio
20,591
Q4 2024 New
$77.6B
$4.02 Million 0.01% of portfolio
22,523
Q4 2024 Reduced 61.23%
$9.13B
$3.53 Million 0.01% of portfolio
20,822
Q4 2024 Reduced 10.62%
$54.5B
$3.27 Million 0.01% of portfolio
47,923
Q4 2024 Added 782.72%
$1.19B
$1.9 Million 0.01% of portfolio
109,714
Q4 2024 Added 198.98%
$24.1B
$1.67 Million 0.01% of portfolio
8,198
Q4 2024 Reduced 69.18%
$4.79B
$2 Million 0.01% of portfolio
4,472
Q4 2024 Added 137.62%
$6.67B
$1.91 Million 0.01% of portfolio
162,619
Q4 2024 Added 105.62%
$25.6B
$3.22 Million 0.01% of portfolio
18,524
Q4 2024 Reduced 51.06%
$959M
$1.49 Million 0.01% of portfolio
22,495
Q4 2024 New
$805M
$1.87 Million 0.01% of portfolio
64,337
Q4 2024 Reduced 30.39%
$6.11B
$2.77 Million 0.01% of portfolio
31,474
Q4 2024 Added 610.31%
$57.9B
$2.77 Million 0.01% of portfolio
8,077
Q4 2024 Added 1,188.2%
$4.6B
$2.97 Million 0.01% of portfolio
25,430
Q4 2024 New
$13.3B
$3.14 Million 0.01% of portfolio
36,968
Q4 2024 Added 73.1%
$1.41B
$2.6 Million 0.01% of portfolio
36,262
Q4 2024 Reduced 33.46%
$12.4B
$1.6 Million 0.01% of portfolio
6,949
Q4 2024 Reduced 44.49%
$1.55B
$2.22 Million 0.01% of portfolio
80,493
Q4 2024 New
-
$2.04 Million 0.01% of portfolio
83,438
Q4 2024 Added 94.92%
$1.71B
$2.77 Million 0.01% of portfolio
878,936
Q4 2024 New
$5.45B
$1.69 Million 0.01% of portfolio
46,170
Q4 2024 Added 104.84%
$4.15B
$1.93 Million 0.01% of portfolio
20,936
Q4 2024 New
$586M
$1.67 Million 0.01% of portfolio
44,956
Q4 2024 New
$8.78B
$2.78 Million 0.01% of portfolio
44,918
Q4 2024 Added 193.87%
$7.85B
$3.75 Million 0.01% of portfolio
60,180
Q4 2024 Added 20.08%
$6.16B
$1.76 Million 0.01% of portfolio
35,565
Q4 2024 Added 44.87%
$3.5B
$1.52 Million 0.01% of portfolio
24,655
Q4 2024 Added 13.18%
$994M
$1.57 Million 0.01% of portfolio
29,589
Q4 2024 Added 35.17%
$906M
$2.3 Million 0.01% of portfolio
568,895
Q4 2024 Added 36.99%

Summary

  • Portfolio
  • No. of Stocks 1,538
  • Current Value $27.7 Billion
  • Prior Value $20.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 920 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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