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
$42.5B
$281,000 0.0% of portfolio
2,707
Q3 2024 Reduced 65.7%
$769M
$175,000 0.0% of portfolio
11,674
Q3 2024 Added 14.32%
$2.69B
$583,000 0.0% of portfolio
67,797
Q3 2024 New
$129B
$504,000 0.0% of portfolio
13,559
Q3 2024 Reduced 63.33%
$1.04B
$964,000 0.0% of portfolio
54,779
Q3 2024 Added 14.41%
$3.45B
$818,000 0.0% of portfolio
58,040
Q3 2024 Reduced 36.73%
$3.17B
$694,000 0.0% of portfolio
4,140
Q3 2024 Added 17.28%
$3.83B
$91,000 0.0% of portfolio
12,186
Q3 2024 New
$3.87B
$428,000 0.0% of portfolio
13,832
Q3 2024 Reduced 49.67%
$11.9B
$934,000 0.0% of portfolio
5,760
Q3 2024 Added 124.3%
$9.43B
$312,000 0.0% of portfolio
1,611
Q3 2024 Reduced 58.1%
$2.09B
$264,000 0.0% of portfolio
19,723
Q3 2024 New
$3.82B
$896,000 0.0% of portfolio
34,191
Q3 2024 Added 14.89%
$42.8B
$741,000 0.0% of portfolio
37,525
Q3 2024 Reduced 4.76%
$64.6B
$373,000 0.0% of portfolio
2,839
Q3 2024 Reduced 65.87%
$8.56B
$934,000 0.0% of portfolio
11,510
Q3 2024 New
$649M
$135,000 0.0% of portfolio
12,104
Q3 2024 New
$753M
$586,000 0.0% of portfolio
25,973
Q3 2024 New
$1.37B
$326,000 0.0% of portfolio
4,073
Q3 2024 Reduced 54.55%
$2.7B
$601,000 0.0% of portfolio
30,060
Q3 2024 Reduced 18.87%
$4.14B
$898,000 0.0% of portfolio
12,458
Q3 2024 Added 14.25%
$11B
$428,000 0.0% of portfolio
6,948
Q3 2024 Reduced 37.97%
$1.41B
$573,000 0.0% of portfolio
34,194
Q3 2024 Added 82.63%
$107B
$782,000 0.0% of portfolio
6,199
Q3 2024 Reduced 65.54%
$2.2B
$495,000 0.0% of portfolio
11,032
Q3 2024 Added 14.84%
$3.29B
$642,000 0.0% of portfolio
17,314
Q3 2024 Added 14.37%
$674M
$543,000 0.0% of portfolio
36,544
Q3 2024 Reduced 13.48%
$6.13B
$783,000 0.0% of portfolio
9,830
Q3 2024 Added 50.47%
$2.83B
$702,000 0.0% of portfolio
4,169
Q3 2024 Added 1.78%
$5.98B
$882,000 0.0% of portfolio
6,871
Q3 2024 Reduced 43.67%
$49.6B
$291,000 0.0% of portfolio
980
Q3 2024 Reduced 65.57%
$5.69B
$1 Million 0.0% of portfolio
28,853
Q3 2024 Reduced 15.94%
$2.54B
$225,000 0.0% of portfolio
5,646
Q3 2024 New
$4.61B
$655,000 0.0% of portfolio
20,365
Q3 2024 Reduced 38.73%
$35.7B
$369,000 0.0% of portfolio
5,830
Q3 2024 Reduced 65.18%
$1.06B
$302,000 0.0% of portfolio
45,881
Q3 2024 Added 22.77%
$2.91B
$489,000 0.0% of portfolio
9,002
Q3 2024 Added 15.8%
$11.4B
$556,000 0.0% of portfolio
3,360
Q3 2024 Reduced 6.61%
$413M
$110,000 0.0% of portfolio
10,502
Q3 2024 New
$572M
$199,000 0.0% of portfolio
28,228
Q3 2024 Added 50.77%
$8.14B
$441,000 0.0% of portfolio
2,970
Q3 2024 New
$1.36B
$628,000 0.0% of portfolio
9,624
Q3 2024 Added 73.0%
$758M
$994,000 0.0% of portfolio
21,478
Q3 2024 Reduced 33.75%
$3.46B
$600,000 0.0% of portfolio
11,469
Q3 2024 Added 15.7%
$435M
$48,000 0.0% of portfolio
10,274
Q3 2024 New
$1.64B
$238,000 0.0% of portfolio
26,013
Q3 2024 Reduced 81.77%
$1.07B
$294,000 0.0% of portfolio
15,937
Q3 2024 Added 14.54%
$34.2B
$205,000 0.0% of portfolio
764
Q3 2024 Reduced 65.71%
$62.4B
$290,000 0.0% of portfolio
1,637
Q3 2024 Reduced 65.45%

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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