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
$11.8B
$1.67 Million 0.01% of portfolio
10,153
Q3 2024 New
$937M
$2.65 Million 0.01% of portfolio
74,339
Q3 2024 Added 40.35%
$1.21B
$1.29 Million 0.01% of portfolio
90,716
Q3 2024 Reduced 14.26%
$1.86B
$1.39 Million 0.01% of portfolio
62,689
Q3 2024 Reduced 14.66%
$4.5B
$1.38 Million 0.01% of portfolio
101,358
Q3 2024 Added 67.06%
$483M
$1.88 Million 0.01% of portfolio
83,680
Q3 2024 Added 157.37%
$4.6B
$1.06 Million 0.01% of portfolio
28,123
Q3 2024 Added 2.39%
$12B
$1.67 Million 0.01% of portfolio
36,354
Q3 2024 Added 110.97%
$10.6B
$1.56 Million 0.01% of portfolio
17,649
Q3 2024 Added 139.34%
$4.7B
$1.65 Million 0.01% of portfolio
5,835
Q3 2024 Reduced 45.04%
$1.43B
$1.26 Million 0.01% of portfolio
176,251
Q3 2024 New
$4.02B
$1.06 Million 0.01% of portfolio
7,914
Q3 2024 Added 296.69%
$3.71B
$3.02 Million 0.01% of portfolio
163,400
Q3 2024 Reduced 1.8%
$7.32B
$1.95 Million 0.01% of portfolio
19,487
Q3 2024 Added 55.29%
$4.74B
$1.11 Million 0.01% of portfolio
23,147
Q3 2024 Added 13.86%
$7.14B
$2.28 Million 0.01% of portfolio
19,664
Q3 2024 Added 20.46%
$680M
$1.9 Million 0.01% of portfolio
14,847
Q3 2024 Added 500.85%
$4.45B
$1.9 Million 0.01% of portfolio
32,761
Q3 2024 Reduced 42.14%
$2.99B
$1.52 Million 0.01% of portfolio
22,628
Q3 2024 Added 130.64%
$7.73B
$1.12 Million 0.01% of portfolio
15,608
Q3 2024 Added 3.98%
$1.13B
$1.23 Million 0.01% of portfolio
41,813
Q3 2024 Reduced 11.6%
$47.1B
$1.3 Million 0.01% of portfolio
14,584
Q3 2024 Reduced 63.84%
$1.58B
$1.14 Million 0.01% of portfolio
15,460
Q3 2024 Added 14.51%
$4.67B
$2.18 Million 0.01% of portfolio
31,368
Q3 2024 Added 32.07%
$6.39B
$1.53 Million 0.01% of portfolio
36,199
Q3 2024 Added 42.51%
$9.54B
$1.32 Million 0.01% of portfolio
42,879
Q3 2024 Added 43.94%
$7.21B
$1.01 Million 0.01% of portfolio
4,123
Q3 2024 Reduced 17.23%
$12.3B
$2.38 Million 0.01% of portfolio
8,739
Q3 2024 Reduced 0.97%
$1.83B
$1.16 Million 0.01% of portfolio
41,370
Q3 2024 Reduced 61.79%
$5.14B
$1.31 Million 0.01% of portfolio
28,965
Q3 2024 Added 14.4%
$7.77B
$1.98 Million 0.01% of portfolio
39,394
Q3 2024 Added 160.82%
$3.3B
$1.37 Million 0.01% of portfolio
43,309
Q3 2024 Reduced 6.9%
$5.08B
$1.69 Million 0.01% of portfolio
232,993
Q3 2024 Reduced 5.5%
$341M
$2.31 Million 0.01% of portfolio
91,181
Q3 2024 Added 39.54%
$8.18B
$1.32 Million 0.01% of portfolio
19,612
Q3 2024 Reduced 32.13%
$8.95B
$1.07 Million 0.01% of portfolio
92,640
Q3 2024 Added 16.16%
$25.4B
$1.49 Million 0.01% of portfolio
29,381
Q3 2024 Added 420.57%
$11.5B
$2.92 Million 0.01% of portfolio
103,090
Q3 2024 Added 17.42%
$929M
$1.07 Million 0.01% of portfolio
98,818
Q3 2024 New
$0
$2.74 Million 0.01% of portfolio
97,731
Q3 2024 New
$8.53B
$2.77 Million 0.01% of portfolio
18,980
Q3 2024 Added 71.01%
$1.7B
$1.31 Million 0.01% of portfolio
31,219
Q3 2024 Added 56.44%
$4.35B
$1.9 Million 0.01% of portfolio
101,964
Q3 2024 Added 21.46%
$1.52B
$2.69 Million 0.01% of portfolio
198,194
Q3 2024 Added 1,699.8%
$428M
$1.74 Million 0.01% of portfolio
142,407
Q3 2024 Added 145.05%
$11.4B
$2.66 Million 0.01% of portfolio
21,336
Q3 2024 Added 15.02%
$971M
$1.18 Million 0.01% of portfolio
28,090
Q3 2024 Added 65.46%
$866M
$2.3 Million 0.01% of portfolio
71,741
Q3 2024 Added 59.04%
$4.31B
$1.71 Million 0.01% of portfolio
19,768
Q3 2024 New

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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