Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

Teacher Retirement System Of Texas has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $17.6 Billion distributed in 1556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $765M, Apple Inc. with a value of $753M, Nvidia Corp with a value of $745M, Informatica Inc. with a value of $513M, and Alphabet Inc. with a value of $467M.

Examining the 13F form we can see an increase of $1.9B in the current position value, from $15.7B to 17.6B.

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 $17.6 Billion
Technology: $4.84 Billion
Financial Services: $2.07 Billion
Consumer Cyclical: $1.9 Billion
Healthcare: $1.85 Billion
Industrials: $1.77 Billion
Communication Services: $1.22 Billion
Consumer Defensive: $1.04 Billion
ETFs: $1.04 Billion
Other: $1.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$1.03 Million 0.01% of portfolio
19,117
Q2 2024 Reduced 16.94%
$3.9B
$1.43 Million 0.01% of portfolio
78,120
Q2 2024 Added 5.19%
$2.67B
$1.3 Million 0.01% of portfolio
58,619
Q2 2024 Added 144.45%
$6.97B
$2.48 Million 0.01% of portfolio
52,205
Q2 2024 Added 5.41%
$5.04B
$1.46 Million 0.01% of portfolio
13,917
Q2 2024 Reduced 35.67%
$1.61B
$2.15 Million 0.01% of portfolio
67,302
Q2 2024 Added 28.17%
$3.27B
$979,000 0.01% of portfolio
16,180
Q2 2024 Reduced 4.53%
$4.19B
$1.07 Million 0.01% of portfolio
13,833
Q2 2024 Added 21.32%
$1.49B
$1.3 Million 0.01% of portfolio
47,902
Q2 2024 Added 25.61%
$61.1B
$1.09 Million 0.01% of portfolio
4,215
Q2 2024 Reduced 24.6%
$6B
$1.75 Million 0.01% of portfolio
110,525
Q2 2024 Reduced 55.46%
$5.39B
$1.05 Million 0.01% of portfolio
7,922
Q2 2024 Reduced 15.49%
$11.9B
$885,000 0.01% of portfolio
6,694
Q2 2024 Reduced 14.46%
$3.03B
$2.57 Million 0.01% of portfolio
178,913
Q2 2024 New
$31B
$1.52 Million 0.01% of portfolio
15,714
Q2 2024 Reduced 55.52%
$10.6B
$2.01 Million 0.01% of portfolio
24,366
Q2 2024 Reduced 87.25%
$877M
$1.8 Million 0.01% of portfolio
57,905
Q2 2024 Added 78.79%
$1.09B
$977,000 0.01% of portfolio
26,623
Q2 2024 Added 55.98%
$15.9B
$1.05 Million 0.01% of portfolio
295,505
Q2 2024 Reduced 45.72%
$3.55B
$1.86 Million 0.01% of portfolio
2,660
Q2 2024 Added 24.24%
$8.92B
$923,000 0.01% of portfolio
35,213
Q2 2024 Reduced 54.26%
$2.57B
$1.03 Million 0.01% of portfolio
18,037
Q2 2024 Reduced 35.87%
$950M
$1.7 Million 0.01% of portfolio
83,486
Q2 2024 Added 97.86%
$16.4B
$1.99 Million 0.01% of portfolio
14,452
Q2 2024 Added 12.7%
$2.99B
$1.84 Million 0.01% of portfolio
12,167
Q2 2024 Reduced 23.61%
$959M
$1.04 Million 0.01% of portfolio
48,053
Q2 2024 Added 112.35%
$4.44B
$1.99 Million 0.01% of portfolio
24,083
Q2 2024 Added 13.57%
$8.31B
$1.46 Million 0.01% of portfolio
27,918
Q2 2024 Reduced 5.04%
$5.01B
$1.33 Million 0.01% of portfolio
27,714
Q2 2024 Added 23.98%
$4.86B
$1.23 Million 0.01% of portfolio
36,655
Q2 2024 Added 112.79%
$2.55B
$1.29 Million 0.01% of portfolio
14,222
Q2 2024 Reduced 4.98%
$1.05B
$1.35 Million 0.01% of portfolio
14,659
Q2 2024 Added 200.33%
$871M
$2.3 Million 0.01% of portfolio
217,242
Q2 2024 Reduced 7.12%
$8.22B
$2.45 Million 0.01% of portfolio
28,368
Q2 2024 Reduced 3.71%
$1.56B
$1.09 Million 0.01% of portfolio
29,881
Q2 2024 Added 2.06%
$4.69B
$2.12 Million 0.01% of portfolio
104,736
Q2 2024 Added 40.06%
$2.27B
$1.21 Million 0.01% of portfolio
26,789
Q2 2024 Added 31.84%
$6.03B
$1.62 Million 0.01% of portfolio
67,385
Q2 2024 Added 43.43%
$1.71B
$1.27 Million 0.01% of portfolio
38,868
Q2 2024 Reduced 21.63%
$1.02B
$2.04 Million 0.01% of portfolio
14,337
Q2 2024 Added 138.71%
$2.65B
$1.99 Million 0.01% of portfolio
20,172
Q2 2024 Reduced 14.73%
$730M
$930,000 0.01% of portfolio
13,330
Q2 2024 Reduced 30.32%
$1.2B
$1.21 Million 0.01% of portfolio
33,796
Q2 2024 Added 90.45%
$5.56B
$1.77 Million 0.01% of portfolio
12,682
Q2 2024 Reduced 14.66%
$18.3B
$2.19 Million 0.01% of portfolio
36,131
Q2 2024 Reduced 16.58%
$3.22B
$1.33 Million 0.01% of portfolio
26,288
Q2 2024 Added 242.29%
$1.02B
$2.5 Million 0.01% of portfolio
36,392
Q2 2024 Reduced 20.07%
$6.04B
$1.62 Million 0.01% of portfolio
8,180
Q2 2024 Reduced 23.18%
$9.71B
$2.08 Million 0.01% of portfolio
30,981
Q2 2024 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 1,556
  • Current Value $17.6 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 88 stocks
  • Additional Purchases 711 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 748 stocks
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