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
$8.75B
$1.4 Million 0.01% of portfolio
17,159
Q3 2024 Reduced 39.51%
$1.63B
$1.69 Million 0.01% of portfolio
47,777
Q3 2024 Added 59.89%
$6.1B
$2.81 Million 0.01% of portfolio
152,397
Q3 2024 Added 45.51%
$2.35B
$2.08 Million 0.01% of portfolio
38,579
Q3 2024 Added 44.01%
$6.58B
$2.52 Million 0.01% of portfolio
92,877
Q3 2024 Added 37.83%
$2.59B
$2.63 Million 0.01% of portfolio
24,189
Q3 2024 Added 19.91%
$3.77B
$1.51 Million 0.01% of portfolio
8,313
Q3 2024 New
$6.15B
$1.59 Million 0.01% of portfolio
7,974
Q3 2024 Reduced 37.12%
$16.6B
$2.94 Million 0.01% of portfolio
44,446
Q3 2024 Added 23.01%
$3.35B
$2.05 Million 0.01% of portfolio
34,627
Q3 2024 Added 31.72%
$805M
$2.18 Million 0.01% of portfolio
65,311
Q3 2024 Added 227.37%
$5.47B
$1.8 Million 0.01% of portfolio
8,347
Q3 2024 Added 2.04%
$10.3B
$2.84 Million 0.01% of portfolio
38,866
Q3 2024 Added 25.45%
$5.44B
$1.06 Million 0.01% of portfolio
5,030
Q3 2024 New
$5.81B
$1.51 Million 0.01% of portfolio
10,688
Q3 2024 Reduced 20.89%
$4.6B
$1.4 Million 0.01% of portfolio
23,434
Q3 2024 Reduced 16.6%
$8.16B
$1.74 Million 0.01% of portfolio
23,831
Q3 2024 Added 24.45%
$2.08B
$1.42 Million 0.01% of portfolio
49,981
Q3 2024 New
$5.02B
$2.27 Million 0.01% of portfolio
56,699
Q3 2024 Added 7.89%
$5.33B
$2.14 Million 0.01% of portfolio
20,042
Q3 2024 Reduced 24.07%
$7.7B
$1.67 Million 0.01% of portfolio
15,026
Q3 2024 Added 15.5%
$18.2B
$2.01 Million 0.01% of portfolio
32,660
Q3 2024 Reduced 26.3%
$8.45B
$2.03 Million 0.01% of portfolio
31,216
Q3 2024 Added 111.02%
$507M
$1.88 Million 0.01% of portfolio
87,868
Q3 2024 Added 23.33%
$4.57B
$1.14 Million 0.01% of portfolio
18,590
Q3 2024 Added 232.8%
$11.7B
$1.54 Million 0.01% of portfolio
3,316
Q3 2024 Added 5.24%
$7.77B
$1.7 Million 0.01% of portfolio
13,876
Q3 2024 Reduced 1.07%
$6.09B
$2.81 Million 0.01% of portfolio
105,810
Q3 2024 Reduced 2.54%
$39.2B
$2.81 Million 0.01% of portfolio
80,074
Q3 2024 Reduced 75.56%
$1.95B
$1.6 Million 0.01% of portfolio
37,342
Q3 2024 Added 13.54%
$5.75B
$1.79 Million 0.01% of portfolio
16,405
Q3 2024 Reduced 6.06%
$1.72B
$1.56 Million 0.01% of portfolio
136,564
Q3 2024 New
$11.2B
$1.51 Million 0.01% of portfolio
19,476
Q3 2024 Added 86.02%
$3.35B
$1.42 Million 0.01% of portfolio
74,680
Q3 2024 Added 15.27%
$9.23B
$1.68 Million 0.01% of portfolio
18,506
Q3 2024 Added 6.58%
$12.5B
$2.68 Million 0.01% of portfolio
13,956
Q3 2024 Reduced 13.77%
$10.7B
$1.08 Million 0.01% of portfolio
3,409
Q3 2024 New
$6.12B
$1.68 Million 0.01% of portfolio
6,336
Q3 2024 Reduced 50.95%
$2.71B
$1.83 Million 0.01% of portfolio
34,791
Q3 2024 Added 61.43%
$7.92B
$1.67 Million 0.01% of portfolio
234,829
Q3 2024 Added 1,094.45%
$6.06B
$1.16 Million 0.01% of portfolio
90,640
Q3 2024 Added 40.02%
$4.31B
$2.38 Million 0.01% of portfolio
151,445
Q3 2024 Added 62.4%
$5.28B
$1.21 Million 0.01% of portfolio
49,641
Q3 2024 Reduced 7.88%
$24B
$2.43 Million 0.01% of portfolio
1,552
Q3 2024 Reduced 72.18%
$93.5B
$2.31 Million 0.01% of portfolio
9,310
Q3 2024 Reduced 42.88%
$9.05B
$2.32 Million 0.01% of portfolio
17,435
Q3 2024 Added 377.54%
$11.6B
$1.9 Million 0.01% of portfolio
15,437
Q3 2024 Added 187.74%
$6.95B
$1.69 Million 0.01% of portfolio
34,198
Q3 2024 Added 42.01%
$6.12B
$2.36 Million 0.01% of portfolio
16,555
Q3 2024 Added 84.05%

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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