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
$5.21B
$1.38 Million 0.01% of portfolio
38,084
Q3 2024 Added 155.43%
$5B
$1.38 Million 0.01% of portfolio
39,492
Q3 2024 Reduced 15.52%
$3.31B
$1.38 Million 0.01% of portfolio
17,207
Q3 2024 New
$13.8B
$2.66 Million 0.01% of portfolio
33,774
Q3 2024 Reduced 23.98%
$936M
$1.61 Million 0.01% of portfolio
36,620
Q3 2024 Added 63.45%
$4.74B
$1.55 Million 0.01% of portfolio
14,981
Q3 2024 Reduced 28.95%
$6.23B
$2.4 Million 0.01% of portfolio
45,697
Q3 2024 Added 512.31%
$6.79B
$2.59 Million 0.01% of portfolio
113,433
Q3 2024 Added 19.32%
$12.1B
$1.02 Million 0.01% of portfolio
8,415
Q3 2024 Reduced 92.19%
$2.13B
$1.25 Million 0.01% of portfolio
95,790
Q3 2024 Reduced 34.47%
$4.97B
$2.22 Million 0.01% of portfolio
40,710
Q3 2024 Added 56.43%
$3.69B
$1.68 Million 0.01% of portfolio
17,638
Q3 2024 Added 154.04%
$7.96B
$2.11 Million 0.01% of portfolio
13,235
Q3 2024 Reduced 29.68%
$6.54B
$1.45 Million 0.01% of portfolio
37,097
Q3 2024 Added 8.14%
$6.16B
$1.18 Million 0.01% of portfolio
58,087
Q3 2024 Added 2.01%
$2.45B
$1.8 Million 0.01% of portfolio
19,404
Q3 2024 Added 8.47%
$3.81B
$1.05 Million 0.01% of portfolio
31,521
Q3 2024 Reduced 26.84%
$4.17B
$1.76 Million 0.01% of portfolio
111,304
Q3 2024 Reduced 57.7%
$3.63B
$1.9 Million 0.01% of portfolio
81,798
Q3 2024 Reduced 2.45%
$9.43B
$1.71 Million 0.01% of portfolio
31,343
Q3 2024 Reduced 26.0%
$3.16B
$1.55 Million 0.01% of portfolio
51,256
Q3 2024 Added 51.12%
$5.53B
$1.23 Million 0.01% of portfolio
14,629
Q3 2024 Reduced 4.92%
$12.1B
$2.67 Million 0.01% of portfolio
6,554
Q3 2024 Reduced 30.5%
$687M
$1.77 Million 0.01% of portfolio
207,188
Q3 2024 Added 489.62%
$4.47B
$1.22 Million 0.01% of portfolio
26,439
Q3 2024 Added 65.36%
$3.06B
$1.96 Million 0.01% of portfolio
56,296
Q3 2024 Added 305.8%
$2.45B
$1.14 Million 0.01% of portfolio
62,601
Q3 2024 Added 102.35%
$1.46B
$2.07 Million 0.01% of portfolio
76,104
Q3 2024 Added 25.52%
$2.36B
$1.13 Million 0.01% of portfolio
3,563
Q3 2024 New
$5.97B
$1.77 Million 0.01% of portfolio
70,711
Q3 2024 Added 31.58%
$3.31B
$1.14 Million 0.01% of portfolio
20,444
Q3 2024 Added 25.63%
$1.06B
$1.45 Million 0.01% of portfolio
73,724
Q3 2024 Added 570.22%
$5.76B
$1.22 Million 0.01% of portfolio
32,997
Q3 2024 Reduced 1.49%
$753M
$1.43 Million 0.01% of portfolio
68,473
Q3 2024 Added 128.16%
$849M
$1.66 Million 0.01% of portfolio
16,958
Q3 2024 Added 434.95%
$7.95B
$1.91 Million 0.01% of portfolio
9,110
Q3 2024 Reduced 15.23%
$703M
$1.97 Million 0.01% of portfolio
88,889
Q3 2024 Added 67.0%
$923M
$1.29 Million 0.01% of portfolio
46,017
Q3 2024 Added 86.14%
$1.58B
$1.18 Million 0.01% of portfolio
44,232
Q3 2024 Added 45.79%
$2.7B
$2.48 Million 0.01% of portfolio
115,839
Q3 2024 Added 39.13%
$3.59B
$1.51 Million 0.01% of portfolio
39,322
Q3 2024 Added 15.9%
$590M
$1.89 Million 0.01% of portfolio
328,873
Q3 2024 Added 62.62%
$7.3B
$1.29 Million 0.01% of portfolio
4,461
Q3 2024 Added 5.94%
$6.83B
$1.07 Million 0.01% of portfolio
25,534
Q3 2024 Reduced 23.77%
$5.25B
$2.65 Million 0.01% of portfolio
23,194
Q3 2024 Added 14.65%
$2.13B
$1.02 Million 0.01% of portfolio
31,169
Q3 2024 Reduced 17.38%
$2.29B
$2.9 Million 0.01% of portfolio
321,835
Q3 2024 New
$4.68B
$1.95 Million 0.01% of portfolio
35,160
Q3 2024 Reduced 15.03%
$4.03B
$1.58 Million 0.01% of portfolio
24,890
Q3 2024 Added 15.16%

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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