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
$1.45B
$962,000 0.0% of portfolio
29,720
Q3 2024 Reduced 55.84%
$2.38B
$264,000 0.0% of portfolio
9,032
Q3 2024 New
$1.09B
$841,000 0.0% of portfolio
64,411
Q3 2024 Reduced 0.99%
$502M
$241,000 0.0% of portfolio
5,869
Q3 2024 New
$7.5B
$334,000 0.0% of portfolio
2,444
Q3 2024 Reduced 45.43%
$4.06B
$611,000 0.0% of portfolio
7,699
Q3 2024 Reduced 44.34%
$3.62B
$544,000 0.0% of portfolio
30,031
Q3 2024 Reduced 24.73%
$789M
$316,000 0.0% of portfolio
56,282
Q3 2024 New
$539M
$111,000 0.0% of portfolio
13,691
Q3 2024 New
$5.69B
$640,000 0.0% of portfolio
4,839
Q3 2024 Reduced 38.92%
$390M
$637,000 0.0% of portfolio
39,209
Q3 2024 Added 126.52%
$1.44B
$221,000 0.0% of portfolio
4,753
Q3 2024 New
$3.91B
$960,000 0.0% of portfolio
140,429
Q3 2024 Added 39.48%
$1.54B
$508,000 0.0% of portfolio
111,954
Q3 2024 Added 23.7%
$676M
$727,000 0.0% of portfolio
44,793
Q3 2024 New
$6.85B
$373,000 0.0% of portfolio
2,865
Q3 2024 New
$1.06B
$701,000 0.0% of portfolio
20,663
Q3 2024 Reduced 17.0%
$966M
$226,000 0.0% of portfolio
7,117
Q3 2024 Reduced 87.71%
$815M
$421,000 0.0% of portfolio
39,992
Q3 2024 New
$2.57B
$514,000 0.0% of portfolio
9,220
Q3 2024 Reduced 48.88%
$1.83B
$410,000 0.0% of portfolio
6,545
Q3 2024 Reduced 15.61%
$7.17B
$521,000 0.0% of portfolio
10,014
Q3 2024 Reduced 81.82%
$4.39B
$990,000 0.0% of portfolio
12,329
Q3 2024 Reduced 48.81%
$649M
$745,000 0.0% of portfolio
57,472
Q3 2024 New
$1.31B
$157,000 0.0% of portfolio
10,795
Q3 2024 New
$2.02B
$313,000 0.0% of portfolio
7,837
Q3 2024 Added 14.24%
$1.16B
$339,000 0.0% of portfolio
7,543
Q3 2024 New
$354M
$222,000 0.0% of portfolio
8,091
Q3 2024 New
$699M
$367,000 0.0% of portfolio
16,815
Q3 2024 New
$984M
$1 Million 0.0% of portfolio
34,793
Q3 2024 Added 20.73%
$925M
$861,000 0.0% of portfolio
22,180
Q3 2024 Added 5.98%
$3.8B
$813,000 0.0% of portfolio
26,751
Q3 2024 Added 76.62%
$6.52B
$567,000 0.0% of portfolio
3,557
Q3 2024 Reduced 28.82%
$46B
$252,000 0.0% of portfolio
1,857
Q3 2024 Reduced 65.44%
$5.15B
$538,000 0.0% of portfolio
8,716
Q3 2024 Reduced 32.84%
$3.36B
$758,000 0.0% of portfolio
22,651
Q3 2024 Added 77.46%
$2.19B
$374,000 0.0% of portfolio
35,421
Q3 2024 Added 3.46%
$68.4B
$385,000 0.0% of portfolio
1,674
Q3 2024 Reduced 98.18%
$1.69B
$946,000 0.0% of portfolio
27,078
Q3 2024 Reduced 30.33%
$1.67B
$860,000 0.0% of portfolio
18,927
Q3 2024 Added 21.3%
$463M
$113,000 0.0% of portfolio
20,907
Q3 2024 New
$37.7B
$255,000 0.0% of portfolio
807
Q3 2024 Reduced 65.56%
$3.97B
$264,000 0.0% of portfolio
10,927
Q3 2024 Reduced 40.07%
$746M
$203,000 0.0% of portfolio
3,194
Q3 2024 Reduced 76.04%
$4.04B
$366,000 0.0% of portfolio
6,814
Q3 2024 Reduced 89.34%
$6.01B
$470,000 0.0% of portfolio
4,565
Q3 2024 Reduced 12.68%
$1.29B
$541,000 0.0% of portfolio
17,085
Q3 2024 Added 22.75%
$1.23B
$685,000 0.0% of portfolio
17,950
Q3 2024 Reduced 46.89%
$2.04B
$128,000 0.0% of portfolio
34,675
Q3 2024 Added 17.15%

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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