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
$1.18B
$1.08 Million 0.01% of portfolio
101,323
Q2 2024 Reduced 1.55%
$3.52B
$1.02 Million 0.01% of portfolio
13,655
Q2 2024 Added 6.65%
$41.1B
$962,000 0.01% of portfolio
10,512
Q2 2024 Reduced 23.61%
$1.83B
$1.3 Million 0.01% of portfolio
48,924
Q2 2024 Added 7.84%
$9.22B
$1.32 Million 0.01% of portfolio
11,633
Q2 2024 Added 4.92%
$28.8B
$1.47 Million 0.01% of portfolio
29,472
Q2 2024 Reduced 89.12%
$85.3B
$2 Million 0.01% of portfolio
4,740
Q2 2024 Reduced 45.76%
$14.6B
$1.83 Million 0.01% of portfolio
6,167
Q2 2024 Added 72.5%
$461M
$1.06 Million 0.01% of portfolio
42,476
Q2 2024 Added 69.52%
$1.16B
$1.26 Million 0.01% of portfolio
97,201
Q2 2024 Added 68.24%
$4.18B
$1.75 Million 0.01% of portfolio
22,113
Q2 2024 Reduced 27.23%
$5.32B
$1.89 Million 0.01% of portfolio
33,109
Q2 2024 Reduced 10.09%
$11.5B
$1.7 Million 0.01% of portfolio
3,622
Q2 2024 Reduced 40.1%
$434M
$2.03 Million 0.01% of portfolio
151,980
Q2 2024 Added 26.96%
$2.41B
$1.66 Million 0.01% of portfolio
12,249
Q2 2024 Reduced 32.73%
$1.4B
$1.5 Million 0.01% of portfolio
28,799
Q2 2024 Added 29.89%
$3.56B
$1.46 Million 0.01% of portfolio
21,561
Q2 2024 Reduced 19.18%
$2.01B
$1.3 Million 0.01% of portfolio
11,988
Q2 2024 Reduced 28.66%
$532M
$906,000 0.01% of portfolio
12,064
Q2 2024 Added 109.81%
$4.46B
$1.58 Million 0.01% of portfolio
37,024
Q2 2024 Reduced 5.92%
$2.4B
$1.17 Million 0.01% of portfolio
114,534
Q2 2024 Added 47.93%
$5.52B
$1.83 Million 0.01% of portfolio
3,549
Q2 2024 Reduced 73.26%
$35.8B
$938,000 0.01% of portfolio
22,407
Q2 2024 Reduced 23.53%
$7.31B
$959,000 0.01% of portfolio
5,775
Q2 2024 Added 1.03%
$7.35B
$2.4 Million 0.01% of portfolio
56,231
Q2 2024 Reduced 1.98%
$62.7B
$943,000 0.01% of portfolio
4,394
Q2 2024 Reduced 80.23%
$1.86B
$1.14 Million 0.01% of portfolio
98,724
Q2 2024 Added 5.53%
$3.09B
$1.1 Million 0.01% of portfolio
21,978
Q2 2024 Reduced 23.37%
$6.49B
$1.55 Million 0.01% of portfolio
81,402
Q2 2024 Reduced 4.77%
$2.09B
$2.38 Million 0.01% of portfolio
63,629
Q2 2024 Added 14.98%
$8.44B
$2.01 Million 0.01% of portfolio
56,259
Q2 2024 Added 21.49%
$6.3B
$1.19 Million 0.01% of portfolio
69,181
Q2 2024 Reduced 8.82%
$5.9B
$1.65 Million 0.01% of portfolio
34,953
Q2 2024 Added 34.98%
$6.21B
$1.64 Million 0.01% of portfolio
16,747
Q2 2024 Reduced 43.94%
$9.54B
$921,000 0.01% of portfolio
26,880
Q2 2024 Reduced 22.3%
$6.71B
$890,000 0.01% of portfolio
18,357
Q2 2024 Reduced 44.01%
$46.5B
$924,000 0.01% of portfolio
11,334
Q2 2024 Reduced 23.48%
$8.76B
$1.67 Million 0.01% of portfolio
7,589
Q2 2024 Added 16.86%
$4.17B
$2.39 Million 0.01% of portfolio
86,263
Q2 2024 Reduced 39.3%
$4.1B
$1.16 Million 0.01% of portfolio
56,220
Q2 2024 Reduced 1.17%
$2.51B
$1.48 Million 0.01% of portfolio
10,779
Q2 2024 Added 9.09%
$3.43B
$1.25 Million 0.01% of portfolio
14,223
Q2 2024 Added 223.1%
$110B
$937,000 0.01% of portfolio
36,972
Q2 2024 Reduced 21.96%
$116B
$2.13 Million 0.01% of portfolio
6,282
Q2 2024 Reduced 21.66%
$2.42B
$1.95 Million 0.01% of portfolio
24,012
Q2 2024 Added 76.87%
$958M
$1.21 Million 0.01% of portfolio
47,881
Q2 2024 Added 18.84%
$3.31B
$1.37 Million 0.01% of portfolio
91,737
Q2 2024 Added 17.52%
$2.27B
$1.98 Million 0.01% of portfolio
35,069
Q2 2024 Added 7.91%
$2.9B
$1.53 Million 0.01% of portfolio
14,079
Q2 2024 Added 61.94%

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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