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
$2.12B
$187,000 0.0% of portfolio
29,598
Q2 2024 Reduced 0.43%
$3.55B
$295,000 0.0% of portfolio
11,167
Q2 2024 Reduced 0.9%
$774M
$539,000 0.0% of portfolio
19,950
Q2 2024 Reduced 21.67%
$41.7B
$713,000 0.0% of portfolio
7,846
Q2 2024 Reduced 94.87%
$3.08B
$510,000 0.0% of portfolio
4,674
Q2 2024 Reduced 33.47%
$1.39B
$205,000 0.0% of portfolio
12,501
Q2 2024 Reduced 2.63%
$6.25B
$853,000 0.0% of portfolio
4,149
Q2 2024 Reduced 18.73%
$17B
$274,000 0.0% of portfolio
1,360
Q2 2024 Reduced 23.38%
$1.22B
$450,000 0.0% of portfolio
20,099
Q2 2024 Added 6.15%
$23.2B
$473,000 0.0% of portfolio
4,963
Q2 2024 Reduced 23.53%
$20.8B
$276,000 0.0% of portfolio
6,395
Q2 2024 Reduced 23.49%
$11.7B
$215,000 0.0% of portfolio
7,374
Q2 2024 Reduced 24.28%
$1.94B
$344,000 0.0% of portfolio
42,928
Q2 2024 Added 0.49%
$701M
$589,000 0.0% of portfolio
13,410
Q2 2024 Reduced 5.16%
$34B
$510,000 0.0% of portfolio
5,693
Q2 2024 Reduced 92.04%
$714M
$202,000 0.0% of portfolio
30,940
Q2 2024 Reduced 1.06%
$1.12B
$358,000 0.0% of portfolio
28,362
Q2 2024 Reduced 84.56%
$12.7B
$230,000 0.0% of portfolio
6,307
Q2 2024 Reduced 22.55%
$4.2B
$331,000 0.0% of portfolio
5,586
Q2 2024 Added 51.38%
$1.73B
$290,000 0.0% of portfolio
6,336
Q2 2024 Added 12.62%
$17.9B
$257,000 0.0% of portfolio
18,054
Q2 2024 Reduced 85.94%
$29.5B
$464,000 0.0% of portfolio
3,394
Q2 2024 Reduced 39.9%
$15.3B
$255,000 0.0% of portfolio
13,103
Q2 2024 Reduced 23.53%
$795M
$517,000 0.0% of portfolio
13,990
Q2 2024 Reduced 16.27%
$1.44B
$363,000 0.0% of portfolio
28,949
Q2 2024 New
$4.76B
$742,000 0.0% of portfolio
4,039
Q2 2024 Reduced 1.03%
$1.19B
$224,000 0.0% of portfolio
10,875
Q2 2024 Reduced 5.99%
$2.73B
$300,000 0.0% of portfolio
10,066
Q2 2024 Added 11.97%
$48.8B
$829,000 0.0% of portfolio
3,693
Q2 2024 Reduced 45.2%
$11.5B
$236,000 0.0% of portfolio
2,806
Q2 2024 Reduced 23.54%
$39.3B
$321,000 0.0% of portfolio
7,254
Q2 2024 Reduced 89.6%
$15.4B
$482,000 0.0% of portfolio
4,526
Q2 2024 Reduced 23.37%
$2.93B
$267,000 0.0% of portfolio
2,584
Q2 2024 New
$12.8B
$574,000 0.0% of portfolio
10,470
Q2 2024 New
$366M
$849,000 0.0% of portfolio
88,394
Q2 2024 Added 4.97%
$2.19B
$311,000 0.0% of portfolio
3,694
Q2 2024 Added 0.22%
$6B
$451,000 0.0% of portfolio
14,499
Q2 2024 Reduced 16.45%
$697M
$130,000 0.0% of portfolio
10,847
Q2 2024 Added 7.17%
$28.7B
$293,000 0.0% of portfolio
3,123
Q2 2024 Reduced 23.81%
$10.4B
$216,000 0.0% of portfolio
5,188
Q2 2024 Reduced 23.75%
$514M
$452,000 0.0% of portfolio
31,251
Q2 2024 New
$3.72B
$47,000 0.0% of portfolio
17,902
Q2 2024 Reduced 23.1%
$9.51B
$22,000 0.0% of portfolio
19,660
Q2 2024 Reduced 23.31%
$2.68B
$552,000 0.0% of portfolio
60,479
Q2 2024 Added 46.15%
$302M
$40,000 0.0% of portfolio
27,897
Q2 2024 Reduced 0.47%
$9.74B
$207,000 0.0% of portfolio
1,859
Q2 2024 New
$274M
$44,000 0.0% of portfolio
10,296
Q2 2024 Reduced 0.55%
$6.07B
$774,000 0.0% of portfolio
2,764
Q2 2024 Added 4.86%
$1.9B
$310,000 0.0% of portfolio
59,377
Q2 2024 Reduced 1.04%

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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