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
$3.44B
$1.39 Million 0.01% of portfolio
33,927
Q2 2024 Reduced 18.14%
$611M
$1.27 Million 0.01% of portfolio
202,232
Q2 2024 Added 450.44%
$52.5B
$1 Million 0.01% of portfolio
6,405
Q2 2024 Reduced 94.96%
$7.29B
$1.16 Million 0.01% of portfolio
4,211
Q2 2024 Added 198.23%
$7.68B
$1.45 Million 0.01% of portfolio
33,494
Q2 2024 Reduced 25.55%
$6.09B
$1.53 Million 0.01% of portfolio
20,230
Q2 2024 Added 0.8%
$2.32B
$996,000 0.01% of portfolio
94,211
Q2 2024 Added 162.99%
$2.13B
$1.22 Million 0.01% of portfolio
37,726
Q2 2024 Reduced 62.85%
$4.35B
$1.98 Million 0.01% of portfolio
41,381
Q2 2024 Added 12.92%
$5.28B
$1.15 Million 0.01% of portfolio
21,614
Q2 2024 Added 14.22%
$1.1B
$1.03 Million 0.01% of portfolio
276,622
Q2 2024 Added 6.67%
$9.39B
$1.42 Million 0.01% of portfolio
108,821
Q2 2024 Reduced 79.44%
$3.44B
$1.63 Million 0.01% of portfolio
72,678
Q2 2024 Added 48.54%
$1.71B
$2.53 Million 0.01% of portfolio
11,179
Q2 2024 Reduced 41.99%
$293M
$884,000 0.01% of portfolio
29,056
Q2 2024 New
$2.6B
$1.25 Million 0.01% of portfolio
11,743
Q2 2024 Reduced 2.1%
$7.96B
$1.82 Million 0.01% of portfolio
25,569
Q2 2024 Added 1.73%
$3.86B
$1.03 Million 0.01% of portfolio
16,420
Q2 2024 Reduced 14.95%
$10.1B
$1.99 Million 0.01% of portfolio
45,704
Q2 2024 Added 0.8%
$4.23B
$1.3 Million 0.01% of portfolio
76,420
Q2 2024 Added 35.06%
$10.6B
$1.64 Million 0.01% of portfolio
10,353
Q2 2024 Added 153.13%
$1.51B
$1.16 Million 0.01% of portfolio
23,889
Q2 2024 Added 3.37%
$9.84B
$1.13 Million 0.01% of portfolio
17,932
Q2 2024 Added 12.56%
$4.13B
$2.6 Million 0.01% of portfolio
212,337
Q2 2024 Added 31.89%
$8.02B
$1.08 Million 0.01% of portfolio
6,110
Q2 2024 Reduced 36.56%
$23.5B
$2.5 Million 0.01% of portfolio
88,186
Q2 2024 Reduced 54.78%
$4.85B
$936,000 0.01% of portfolio
515
Q2 2024 Added 7.29%
$7.72B
$2.18 Million 0.01% of portfolio
22,135
Q2 2024 Added 5.6%
$9.89B
$931,000 0.01% of portfolio
5,851
Q2 2024 Reduced 89.34%
$765M
$1.18 Million 0.01% of portfolio
9,504
Q2 2024 Added 198.96%
$8.4B
$1.87 Million 0.01% of portfolio
25,245
Q2 2024 Reduced 7.44%
$22.3B
$968,000 0.01% of portfolio
7,140
Q2 2024 Reduced 50.88%
$8.61B
$1.1 Million 0.01% of portfolio
25,294
Q2 2024 Reduced 4.46%
$6.97B
$1.48 Million 0.01% of portfolio
50,297
Q2 2024 Added 11.21%
$1.59B
$828,000 0.0% of portfolio
15,437
Q2 2024 Reduced 21.76%
$441M
$126,000 0.0% of portfolio
15,695
Q2 2024 Reduced 5.4%
$3.82B
$356,000 0.0% of portfolio
5,278
Q2 2024 Reduced 70.28%
$2.78B
$382,000 0.0% of portfolio
23,520
Q2 2024 Reduced 0.98%
$1.04B
$169,000 0.0% of portfolio
16,494
Q2 2024 Reduced 61.59%
$572M
$671,000 0.0% of portfolio
142,807
Q2 2024 Added 1.51%
$5.05B
$612,000 0.0% of portfolio
9,636
Q2 2024 Reduced 15.89%
$1.88B
$462,000 0.0% of portfolio
18,705
Q2 2024 Reduced 81.14%
$3.87B
$540,000 0.0% of portfolio
48,335
Q2 2024 Added 1.15%
$6.67B
$399,000 0.0% of portfolio
52,522
Q2 2024 New
$9.12B
$243,000 0.0% of portfolio
13,821
Q2 2024 Reduced 18.81%
$11.2B
$289,000 0.0% of portfolio
9,556
Q2 2024 Reduced 38.39%
$3.02B
$480,000 0.0% of portfolio
11,122
Q2 2024 Reduced 10.58%
$14.4B
$265,000 0.0% of portfolio
2,942
Q2 2024 Reduced 95.07%
$1.62B
$267,000 0.0% of portfolio
11,368
Q2 2024 Reduced 2.45%

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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