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
$9.41B
$453,000 0.0% of portfolio
4,074
Q3 2024 Added 119.15%
$4.55B
$674,000 0.0% of portfolio
3,241
Q3 2024 New
$5.94B
$680,000 0.0% of portfolio
3,207
Q3 2024 Added 16.03%
$1.76B
$428,000 0.0% of portfolio
68,290
Q3 2024 Added 15.01%
$37.3B
$222,000 0.0% of portfolio
413
Q3 2024 Reduced 95.09%
$78.9B
$418,000 0.0% of portfolio
5,796
Q3 2024 Reduced 65.58%
$19.4B
$322,000 0.0% of portfolio
3,914
Q3 2024 Reduced 19.99%
$1.77B
$807,000 0.0% of portfolio
17,969
Q3 2024 Reduced 19.05%
$2.09B
$549,000 0.0% of portfolio
10,997
Q3 2024 Added 26.32%
$69.1B
$333,000 0.0% of portfolio
4,047
Q3 2024 Reduced 66.13%
$897M
$537,000 0.0% of portfolio
17,562
Q3 2024 New
$36.8B
$288,000 0.0% of portfolio
3,592
Q3 2024 Reduced 65.83%
$821M
$334,000 0.0% of portfolio
5,481
Q3 2024 New
$1.05B
$175,000 0.0% of portfolio
29,612
Q3 2024 Added 14.71%
$3.36B
$467,000 0.0% of portfolio
42,218
Q3 2024 Reduced 10.13%
$1.64B
$345,000 0.0% of portfolio
8,865
Q3 2024 Added 22.82%
$28.5B
$258,000 0.0% of portfolio
4,948
Q3 2024 Reduced 83.21%
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.86%
$2.01B
$278,000 0.0% of portfolio
5,519
Q3 2024 New
$406M
$476,000 0.0% of portfolio
34,484
Q3 2024 Reduced 77.31%
$1.25B
$621,000 0.0% of portfolio
22,700
Q3 2024 Added 15.03%
$543M
$51,000 0.0% of portfolio
21,129
Q3 2024 New
$39.8B
$446,000 0.0% of portfolio
6,112
Q3 2024 Reduced 22.01%
$1.84B
$657,000 0.0% of portfolio
15,625
Q3 2024 Reduced 50.06%
$555M
$893,000 0.0% of portfolio
11,894
Q3 2024 Reduced 1.41%
$4.07B
$646,000 0.0% of portfolio
13,408
Q3 2024 Added 16.0%
$2.86B
$695,000 0.0% of portfolio
6,142
Q3 2024 Added 26.98%
$3.77B
$331,000 0.0% of portfolio
43,136
Q3 2024 Added 116.83%
$34.4B
$412,000 0.0% of portfolio
7,721
Q3 2024 Reduced 65.54%
$1.19B
$300,000 0.0% of portfolio
6,824
Q3 2024 New
$1.66B
$547,000 0.0% of portfolio
5,727
Q3 2024 New
$62.3B
$683,000 0.0% of portfolio
2,750
Q3 2024 Reduced 37.41%
$5.62B
$623,000 0.0% of portfolio
3,951
Q3 2024 Added 1.23%
$662M
$400,000 0.0% of portfolio
31,691
Q3 2024 Added 14.52%
$39B
$241,000 0.0% of portfolio
1,606
Q3 2024 Reduced 90.79%
$1.04B
$308,000 0.0% of portfolio
13,731
Q3 2024 Added 24.03%
$4.08B
$758,000 0.0% of portfolio
7,412
Q3 2024 Added 15.0%
$608M
$85,000 0.0% of portfolio
37,271
Q3 2024 Added 25.61%
$48.4B
$229,000 0.0% of portfolio
4,451
Q3 2024 Reduced 65.57%
$680M
$219,000 0.0% of portfolio
25,251
Q3 2024 Added 14.32%
$834M
$718,000 0.0% of portfolio
45,999
Q2 2024 Added 27.07%
$472M
$608,000 0.0% of portfolio
15,602
Q3 2024 Added 40.08%
$2.02B
$731,000 0.0% of portfolio
16,786
Q3 2024 New
$30.2B
$209,000 0.0% of portfolio
2,881
Q3 2024 Reduced 65.36%
$7B
$833,000 0.0% of portfolio
17,702
Q3 2024 Reduced 3.57%
$1.53B
$764,000 0.0% of portfolio
46,280
Q3 2024 Added 164.67%
$2.31B
$677,000 0.0% of portfolio
40,189
Q3 2024 Added 227.75%
$77.1B
$453,000 0.0% of portfolio
394
Q3 2024 Reduced 96.81%
$2.83B
$430,000 0.0% of portfolio
20,286
Q3 2024 Reduced 28.88%

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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