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
$19.3B
$322,000 0.0% of portfolio
11,244
Q2 2024 Reduced 96.86%
$8.48B
$460,000 0.0% of portfolio
3,651
Q2 2024 Added 92.36%
$11.1B
$574,000 0.0% of portfolio
5,365
Q2 2024 New
$19.1B
$347,000 0.0% of portfolio
4,892
Q2 2024 Reduced 23.43%
$459M
$876,000 0.0% of portfolio
66,551
Q2 2024 New
$2.72B
$50,000 0.0% of portfolio
11,637
Q2 2024 Reduced 23.57%
$761M
$660,000 0.0% of portfolio
16,269
Q2 2024 Reduced 31.75%
$5.8B
$636,000 0.0% of portfolio
7,404
Q2 2024 Reduced 58.32%
$2.5B
$515,000 0.0% of portfolio
8,706
Q2 2024 Added 4.23%
$64.6B
$839,000 0.0% of portfolio
11,949
Q2 2024 Reduced 89.74%
$14.8B
$205,000 0.0% of portfolio
4,622
Q2 2024 Reduced 33.47%
$2.53B
$422,000 0.0% of portfolio
306
Q2 2024 Reduced 83.45%
$17.9B
$324,000 0.0% of portfolio
2,269
Q2 2024 Reduced 91.67%
$7.61B
$571,000 0.0% of portfolio
4,659
Q2 2024 Reduced 51.7%
$845M
$179,000 0.0% of portfolio
25,815
Q2 2024 Reduced 0.76%
$3.11B
$505,000 0.0% of portfolio
46,977
Q2 2024 Added 26.81%
$7.69B
$411,000 0.0% of portfolio
3,148
Q2 2024 Reduced 38.03%
$13.9B
$417,000 0.0% of portfolio
1,731
Q2 2024 Reduced 42.43%
$20.2B
$353,000 0.0% of portfolio
1,413
Q2 2024 Reduced 23.0%
$36.4B
$777,000 0.0% of portfolio
946
Q2 2024 Reduced 22.33%
$2.19B
$225,000 0.0% of portfolio
6,592
Q2 2024 Reduced 0.77%
$46B
$742,000 0.0% of portfolio
1,540
Q2 2024 Reduced 94.33%
$1.42B
$483,000 0.0% of portfolio
19,734
Q2 2024 Added 0.15%
$2.16B
$426,000 0.0% of portfolio
27,984
Q2 2024 Reduced 47.81%
$38.4B
$472,000 0.0% of portfolio
7,837
Q2 2024 Reduced 10.95%
$4.55B
$481,000 0.0% of portfolio
9,389
Q2 2024 Reduced 14.78%
$5.39B
$761,000 0.0% of portfolio
14,039
Q2 2024 Added 30.83%
$495M
$551,000 0.0% of portfolio
24,014
Q2 2024 Reduced 42.55%
$3.94B
$476,000 0.0% of portfolio
11,559
Q2 2024 Reduced 45.94%
$4.65B
$256,000 0.0% of portfolio
8,147
Q2 2024 New
$3.26B
$488,000 0.0% of portfolio
4,837
Q2 2024 Reduced 12.02%
$4.85B
$45,000 0.0% of portfolio
14,079
Q2 2024 Reduced 23.4%
$3.77B
$128,000 0.0% of portfolio
19,894
Q2 2024 Added 8.78%
$11.2B
$202,000 0.0% of portfolio
7,326
Q2 2024 Reduced 24.41%
$14.2B
$251,000 0.0% of portfolio
8,699
Q2 2024 Reduced 23.49%
$14.9B
$245,000 0.0% of portfolio
1,055
Q2 2024 Reduced 23.38%
$3.65B
$564,000 0.0% of portfolio
26,587
Q2 2024 Added 18.79%
$11.4B
$654,000 0.0% of portfolio
34,795
Q2 2024 Reduced 27.03%
$5.62B
$637,000 0.0% of portfolio
3,903
Q2 2024 Added 12.19%
$718M
$350,000 0.0% of portfolio
27,672
Q2 2024 Added 16.26%
$1.28B
$231,000 0.0% of portfolio
11,071
Q2 2024 New
$4.04B
$489,000 0.0% of portfolio
6,445
Q2 2024 Added 12.28%
$569M
$87,000 0.0% of portfolio
29,672
Q2 2024 New
$47.7B
$815,000 0.0% of portfolio
12,928
Q2 2024 Reduced 22.74%
$830M
$151,000 0.0% of portfolio
22,088
Q2 2024 New
$11.7B
$291,000 0.0% of portfolio
3,113
Q2 2024 Reduced 22.52%
$794M
$681,000 0.0% of portfolio
45,999
Q2 2024 Added 27.07%
$449M
$499,000 0.0% of portfolio
11,138
Q2 2024 Added 16.57%
$31.2B
$570,000 0.0% of portfolio
8,317
Q2 2024 Reduced 24.04%

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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email