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
$3.75B
$1.27 Million 0.01% of portfolio
27,484
Q2 2024 Added 0.59%
$7.08B
$2.46 Million 0.01% of portfolio
40,604
Q2 2024 Added 48.84%
$946M
$1.23 Million 0.01% of portfolio
52,965
Q2 2024 Added 51.41%
$1.21B
$1.46 Million 0.01% of portfolio
105,806
Q2 2024 Added 14.83%
$1.68B
$1.57 Million 0.01% of portfolio
73,456
Q2 2024 Reduced 69.4%
$4.31B
$980,000 0.01% of portfolio
60,673
Q2 2024 Added 2.29%
$60.9B
$1.17 Million 0.01% of portfolio
8,319
Q2 2024 Reduced 74.1%
$4.53B
$898,000 0.01% of portfolio
27,466
Q2 2024 Added 11.49%
$1.6B
$2.09 Million 0.01% of portfolio
84,778
Q2 2024 Added 7.05%
$9.1B
$960,000 0.01% of portfolio
12,000
Q2 2024 Reduced 30.79%
$19.9B
$1.09 Million 0.01% of portfolio
24,723
Q2 2024 Added 65.85%
$4.6B
$2.44 Million 0.01% of portfolio
10,616
Q2 2024 Reduced 49.35%
$6.97B
$1.11 Million 0.01% of portfolio
12,549
Q2 2024 Reduced 3.62%
$4.62B
$879,000 0.01% of portfolio
20,329
Q2 2024 Reduced 6.87%
$6.5B
$1.7 Million 0.01% of portfolio
16,324
Q2 2024 Added 70.34%
$3.98B
$1.25 Million 0.01% of portfolio
8,743
Q2 2024 Reduced 47.44%
$2.37B
$1.84 Million 0.01% of portfolio
53,132
Q2 2024 Added 0.37%
$105B
$2.02 Million 0.01% of portfolio
17,988
Q2 2024 Reduced 72.9%
$7.19B
$918,000 0.01% of portfolio
15,010
Q2 2024 Reduced 9.31%
$1.06B
$1.46 Million 0.01% of portfolio
47,300
Q2 2024 Added 23.06%
$6.88B
$2.45 Million 0.01% of portfolio
23,172
Q2 2024 Added 19.17%
$5.95B
$1.74 Million 0.01% of portfolio
12,197
Q2 2024 Added 28.48%
$1.01B
$2.63 Million 0.01% of portfolio
95,233
Q2 2024 Added 29.41%
$5.47B
$1.07 Million 0.01% of portfolio
34,326
Q2 2024 Reduced 29.72%
$4.09B
$1.4 Million 0.01% of portfolio
23,751
Q2 2024 Added 257.8%
$6.27B
$1.49 Million 0.01% of portfolio
25,401
Q2 2024 Added 9.16%
$8.61B
$999,000 0.01% of portfolio
29,790
Q2 2024 Reduced 27.68%
$4.63B
$967,000 0.01% of portfolio
33,239
Q2 2024 Reduced 2.48%
$7.21B
$1.34 Million 0.01% of portfolio
4,981
Q2 2024 Added 469.91%
$34.8B
$884,000 0.01% of portfolio
16,745
Q2 2024 Reduced 20.86%
$11.6B
$1.97 Million 0.01% of portfolio
8,825
Q2 2024 Reduced 14.95%
$3.17B
$1.32 Million 0.01% of portfolio
67,645
Q2 2024 Added 77.87%
$36.2B
$1.73 Million 0.01% of portfolio
9,049
Q2 2024 Added 20.91%
$300M
$1.39 Million 0.01% of portfolio
125,456
Q2 2024 Added 34.32%
$5.18B
$983,000 0.01% of portfolio
25,318
Q2 2024 Added 11.95%
$854M
$1.48 Million 0.01% of portfolio
32,421
Q2 2024 Added 74.91%
$3.31B
$1.31 Million 0.01% of portfolio
46,521
Q2 2024 Added 115.3%
$1.54B
$1.37 Million 0.01% of portfolio
142,662
Q2 2024 Added 10.95%
$379M
$1.48 Million 0.01% of portfolio
65,346
Q2 2024 Reduced 4.43%
$8.31B
$1.85 Million 0.01% of portfolio
28,898
Q2 2024 Added 973.08%
$11.6B
$2.32 Million 0.01% of portfolio
87,795
Q2 2024 Added 1.7%
$7.98B
$1.38 Million 0.01% of portfolio
11,099
Q2 2024 Reduced 8.24%
$6.14B
$1.16 Million 0.01% of portfolio
11,655
Q2 2024 Reduced 50.12%
$4.46B
$1.29 Million 0.01% of portfolio
83,946
Q2 2024 Added 7.42%
$14.4B
$1.65 Million 0.01% of portfolio
3,487
Q2 2024 Reduced 39.96%
$866M
$1.6 Million 0.01% of portfolio
45,108
Q2 2024 Reduced 3.69%
$133B
$2.16 Million 0.01% of portfolio
29,317
Q2 2024 Reduced 71.76%
$4.86B
$1.64 Million 0.01% of portfolio
46,748
Q2 2024 Added 27.79%
$28.2B
$935,000 0.01% of portfolio
12,292
Q2 2024 Reduced 84.44%

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
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