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
$1.06B
$1.5 Million 0.01% of portfolio
297,943
Q3 2024 Added 7.71%
$8.42B
$1.14 Million 0.01% of portfolio
72,690
Q3 2024 Reduced 33.2%
$3.78B
$2.88 Million 0.01% of portfolio
94,595
Q3 2024 Added 30.16%
$1.76B
$1.6 Million 0.01% of portfolio
7,661
Q3 2024 Reduced 31.47%
$2.59B
$1.23 Million 0.01% of portfolio
12,951
Q3 2024 Added 10.29%
$1.24B
$1.34 Million 0.01% of portfolio
38,348
Q3 2024 Reduced 33.1%
$6.13B
$1.36 Million 0.01% of portfolio
40,196
Q3 2024 Reduced 31.59%
$6.06B
$2.06 Million 0.01% of portfolio
24,305
Q3 2024 Reduced 40.93%
$10.9B
$1.95 Million 0.01% of portfolio
41,915
Q3 2024 Reduced 8.29%
$3.83B
$1.21 Million 0.01% of portfolio
69,326
Q3 2024 Reduced 9.28%
$10.7B
$1.29 Million 0.01% of portfolio
7,661
Q3 2024 Reduced 26.0%
$1.55B
$1.03 Million 0.01% of portfolio
20,864
Q3 2024 Reduced 12.66%
$10.2B
$1.52 Million 0.01% of portfolio
17,572
Q3 2024 Reduced 2.01%
$8.33B
$2.24 Million 0.01% of portfolio
20,627
Q3 2024 Reduced 6.81%
$12.5B
$2.78 Million 0.01% of portfolio
16,652
Q3 2024 Added 184.6%
$10.6B
$2.52 Million 0.01% of portfolio
14,681
Q3 2024 Reduced 54.05%
$8.54B
$1.19 Million 0.01% of portfolio
15,242
Q3 2024 Reduced 39.62%
$7.11B
$2.27 Million 0.01% of portfolio
126,669
Q3 2024 New
$17.1B
$2.71 Million 0.01% of portfolio
25,199
Q3 2024 Reduced 17.73%
$2.75B
$1.39 Million 0.01% of portfolio
28,501
Q3 2024 Added 264.09%
$2.85B
$1.83 Million 0.01% of portfolio
71,413
Q3 2024 New
$9.06B
$1.55 Million 0.01% of portfolio
32,845
Q3 2024 Added 29.85%
$7.1B
$2.21 Million 0.01% of portfolio
61,400
Q3 2024 Added 22.07%
$387M
$132,000 0.0% of portfolio
17,921
Q3 2024 Added 14.18%
$3.47B
$580,000 0.0% of portfolio
9,150
Q3 2024 Added 73.36%
$2.65B
$413,000 0.0% of portfolio
26,860
Q3 2024 Added 14.2%
$2.39B
$375,000 0.0% of portfolio
15,994
Q3 2024 New
$1.05B
$328,000 0.0% of portfolio
28,258
Q3 2024 Added 71.32%
$549M
$783,000 0.0% of portfolio
143,298
Q3 2024 Added 0.34%
$5.12B
$514,000 0.0% of portfolio
8,072
Q3 2024 Reduced 16.23%
$1.33B
$216,000 0.0% of portfolio
19,316
Q3 2024 New
$1.26B
$409,000 0.0% of portfolio
34,414
Q3 2024 New
$6.48B
$587,000 0.0% of portfolio
81,110
Q3 2024 Added 54.43%
$7.34B
$567,000 0.0% of portfolio
5,795
Q3 2024 Reduced 82.23%
$3.05B
$569,000 0.0% of portfolio
12,815
Q3 2024 Added 15.22%
$5.37B
$760,000 0.0% of portfolio
72,676
Q3 2024 Reduced 31.28%
$6.1B
$934,000 0.0% of portfolio
12,418
Q3 2024 Reduced 27.68%
$73.6B
$443,000 0.0% of portfolio
1,489
Q3 2024 Reduced 65.54%
$54.8B
$375,000 0.0% of portfolio
2,957
Q3 2024 Reduced 65.6%
$1.52B
$348,000 0.0% of portfolio
12,141
Q3 2024 Added 6.8%
$3.1B
$952,000 0.0% of portfolio
17,421
Q3 2024 Reduced 20.88%
$325M
$79,000 0.0% of portfolio
16,918
Q3 2024 Added 14.92%
$1.41B
$822,000 0.0% of portfolio
42,886
Q3 2024 Reduced 29.77%
$1.13B
$709,000 0.0% of portfolio
2,917
Q3 2024 Reduced 0.78%
$318M
$95,000 0.0% of portfolio
34,038
Q3 2024 Added 6.38%
$4.25B
$742,000 0.0% of portfolio
3,140
Q3 2024 Added 79.84%
$426M
$109,000 0.0% of portfolio
17,782
Q3 2024 Added 14.63%
$564M
$212,000 0.0% of portfolio
18,919
Q3 2024 Reduced 0.42%
$3.14B
$228,000 0.0% of portfolio
2,746
Q3 2024 Reduced 67.39%

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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