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
$4.1B
$1.75 Million 0.01% of portfolio
63,974
Q3 2024 Reduced 42.98%
$795M
$1.13 Million 0.01% of portfolio
25,944
Q3 2024 Added 59.47%
$5.92B
$1.87 Million 0.01% of portfolio
18,894
Q3 2024 Added 155.19%
$7.01B
$2.47 Million 0.01% of portfolio
12,055
Q3 2024 Added 6.96%
$1.13B
$1.35 Million 0.01% of portfolio
105,976
Q3 2024 Added 4.59%
$3.74B
$1.13 Million 0.01% of portfolio
12,376
Q3 2024 Reduced 9.37%
$7.66B
$1.18 Million 0.01% of portfolio
8,496
Q3 2024 Added 82.36%
$1.91B
$2.66 Million 0.01% of portfolio
107,453
Q3 2024 Added 119.63%
$2.7B
$2.6 Million 0.01% of portfolio
33,676
Q3 2024 Reduced 42.27%
$7.52B
$1.39 Million 0.01% of portfolio
12,815
Q3 2024 Added 307.08%
$8.89B
$2.9 Million 0.01% of portfolio
18,062
Q3 2024 Added 55.27%
$12.3B
$2.52 Million 0.01% of portfolio
43,809
Q3 2024 Reduced 46.15%
$12.8B
$1.17 Million 0.01% of portfolio
4,192
Q3 2024 Added 142.17%
$26.9B
$2.53 Million 0.01% of portfolio
2,733
Q3 2024 Added 188.9%
$15.1B
$2.69 Million 0.01% of portfolio
8,426
Q3 2024 Added 36.63%
$452M
$1.45 Million 0.01% of portfolio
78,099
Q3 2024 Added 83.87%
$6.85B
$2.95 Million 0.01% of portfolio
16,659
Q3 2024 Reduced 3.76%
$4.63B
$2.09 Million 0.01% of portfolio
28,251
Q3 2024 Reduced 14.67%
$5.04B
$2.05 Million 0.01% of portfolio
60,796
Q3 2024 Reduced 22.61%
$12.6B
$2.75 Million 0.01% of portfolio
5,580
Q3 2024 Added 54.06%
$1.85B
$3 Million 0.01% of portfolio
229,708
Q3 2024 Added 720.85%
$1.47B
$1.69 Million 0.01% of portfolio
41,700
Q3 2024 Added 44.8%
$4.56B
$1.02 Million 0.01% of portfolio
21,808
Q3 2024 Added 132.27%
$5.8B
$1.05 Million 0.01% of portfolio
17,380
Q3 2024 Added 23.8%
$3.46B
$1.53 Million 0.01% of portfolio
18,221
Q3 2024 Reduced 15.49%
$1.95B
$1.56 Million 0.01% of portfolio
12,443
Q3 2024 Added 3.8%
$484M
$1.07 Million 0.01% of portfolio
46,721
Q3 2024 Added 94.56%
$1.58B
$1.06 Million 0.01% of portfolio
48,625
Q3 2024 New
$4.88B
$1.86 Million 0.01% of portfolio
39,353
Q3 2024 Added 6.29%
$6.61B
$1.27 Million 0.01% of portfolio
7,661
Q3 2024 Added 32.66%
$7.76B
$2.49 Million 0.01% of portfolio
51,266
Q3 2024 Reduced 8.83%
$1.88B
$1.37 Million 0.01% of portfolio
102,413
Q3 2024 Added 3.74%
$3.15B
$2.18 Million 0.01% of portfolio
38,083
Q3 2024 Added 73.28%
$11.5B
$1.05 Million 0.01% of portfolio
51,030
Q3 2024 Added 46.66%
$6.28B
$1.89 Million 0.01% of portfolio
118,505
Q3 2024 Added 45.58%
$6.78B
$1.17 Million 0.01% of portfolio
62,462
Q3 2024 Reduced 9.71%
$5.76B
$1.22 Million 0.01% of portfolio
25,468
Q3 2024 Reduced 27.14%
$6.32B
$1.23 Million 0.01% of portfolio
12,639
Q3 2024 Reduced 24.53%
$731M
$2.98 Million 0.01% of portfolio
179,108
Q3 2024 New
$4.02B
$1.23 Million 0.01% of portfolio
64,501
Q3 2024 Added 14.73%
$387M
$1.11 Million 0.01% of portfolio
71,070
Q3 2024 New
$7.43B
$1.77 Million 0.01% of portfolio
17,675
Q3 2024 Reduced 56.41%
$3.34B
$1.35 Million 0.01% of portfolio
17,237
Q3 2024 Added 21.19%
$3.16B
$2.01 Million 0.01% of portfolio
109,622
Q3 2024 Added 284.21%
$1.01B
$1.09 Million 0.01% of portfolio
69,338
Q3 2024 Added 16.58%
$2.75B
$1.99 Million 0.01% of portfolio
20,994
Q3 2024 Reduced 12.57%
$9.98B
$1.8 Million 0.01% of portfolio
17,333
Q3 2024 Added 220.68%
$2.43B
$2.52 Million 0.01% of portfolio
38,106
Q3 2024 Added 8.66%
$3.16B
$1.71 Million 0.01% of portfolio
11,992
Q3 2024 Reduced 14.82%

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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