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
$2.89B
$1.52 Million 0.01% of portfolio
31,908
Q3 2024 Added 66.59%
$6.54B
$2.76 Million 0.01% of portfolio
19,673
Q3 2024 Added 101.49%
$1.58B
$2.17 Million 0.01% of portfolio
138,045
Q3 2024 Added 143.81%
$4.48B
$2.73 Million 0.01% of portfolio
23,608
Q3 2024 Reduced 72.5%
$3.21B
$1.76 Million 0.01% of portfolio
92,956
Q3 2024 Reduced 33.07%
$2.45B
$1.54 Million 0.01% of portfolio
35,084
Q3 2024 Reduced 12.9%
$12.1B
$2.38 Million 0.01% of portfolio
21,883
Q3 2024 Added 20.3%
$6.21B
$2.44 Million 0.01% of portfolio
21,822
Q3 2024 Added 25.57%
$4.24B
$2.16 Million 0.01% of portfolio
28,840
Q3 2024 Added 40.59%
$1.15B
$1.36 Million 0.01% of portfolio
41,209
Q3 2024 Reduced 0.26%
$614M
$1.23 Million 0.01% of portfolio
29,697
Q3 2024 Added 219.46%
$11B
$2.69 Million 0.01% of portfolio
44,382
Q3 2024 New
$876M
$2.73 Million 0.01% of portfolio
92,429
Q3 2024 Added 122.68%
$3.89B
$1.18 Million 0.01% of portfolio
40,218
Q3 2024 New
$5.31B
$1.13 Million 0.01% of portfolio
8,360
Q3 2024 Added 47.76%
$10.4B
$1.32 Million 0.01% of portfolio
21,356
Q3 2024 Added 27.45%
$20.9B
$1.12 Million 0.01% of portfolio
6,871
Q3 2024 Added 184.75%
$8.8B
$2.98 Million 0.01% of portfolio
50,116
Q3 2024 Added 55.64%
$7.18B
$1.35 Million 0.01% of portfolio
24,550
Q3 2024 Reduced 15.99%
$3.81B
$1.26 Million 0.01% of portfolio
21,783
Q3 2024 Added 144.89%
$1.07B
$1.09 Million 0.01% of portfolio
21,891
Q3 2024 Added 67.85%
$807M
$1.67 Million 0.01% of portfolio
415,289
Q3 2024 Added 3,407.51%
$4.59B
$2.2 Million 0.01% of portfolio
21,024
Q3 2024 Added 27.99%
$14.9B
$2.42 Million 0.01% of portfolio
46,189
Q3 2024 Added 49.43%
$6.16B
$1.09 Million 0.01% of portfolio
23,500
Q3 2024 Added 14.85%
$7.8B
$1.1 Million 0.01% of portfolio
24,819
Q3 2024 Reduced 37.53%
$4.8B
$2.4 Million 0.01% of portfolio
81,485
Q3 2024 Added 8.79%
$6.54B
$2.67 Million 0.01% of portfolio
18,454
Q3 2024 Reduced 3.95%
$1.78B
$1.45 Million 0.01% of portfolio
29,784
Q3 2024 Added 52.89%
$11B
$2.8 Million 0.01% of portfolio
52,096
Q3 2024 Added 22.39%
$9.13B
$1.02 Million 0.01% of portfolio
9,152
Q3 2024 Reduced 6.26%
$52.5B
$2.84 Million 0.01% of portfolio
8,765
Q3 2024 Added 229.76%
$13B
$1.41 Million 0.01% of portfolio
4,845
Q3 2024 Added 147.45%
$4.62B
$1.46 Million 0.01% of portfolio
27,669
Q3 2024 Added 26.82%
$514M
$1.53 Million 0.01% of portfolio
9,483
Q3 2024 Added 65.99%
$5.87B
$1.38 Million 0.01% of portfolio
3,579
Q3 2024 Added 2.7%
$1.66B
$1.28 Million 0.01% of portfolio
99,325
Q3 2024 Reduced 34.26%
$1.83B
$1.1 Million 0.01% of portfolio
16,643
Q3 2024 Reduced 64.83%
$1.02B
$2.41 Million 0.01% of portfolio
66,539
Q3 2024 New
$10.8B
$1.15 Million 0.01% of portfolio
4,082
Q3 2024 Reduced 49.77%
$5.13B
$1.69 Million 0.01% of portfolio
81,269
Q3 2024 Added 47.73%
$1.34B
$1.26 Million 0.01% of portfolio
23,634
Q3 2024 Reduced 27.92%
$11.6B
$2.77 Million 0.01% of portfolio
9,638
Q3 2024 Reduced 17.55%
$15.5B
$2.95 Million 0.01% of portfolio
35,633
Q3 2024 Added 31.0%
$1.86B
$1.15 Million 0.01% of portfolio
31,537
Q3 2024 Reduced 5.8%
$6.33B
$2.13 Million 0.01% of portfolio
145,388
Q3 2024 Added 14.93%
$7.03B
$2.65 Million 0.01% of portfolio
97,391
Q3 2024 Added 164.1%
$2.73B
$1.71 Million 0.01% of portfolio
53,810
Q3 2024 Added 87.75%
$2.77B
$2.54 Million 0.01% of portfolio
60,695
Q3 2024 Reduced 4.1%

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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email