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
$1.5B
$269,000 0.0% of portfolio
17,486
Q2 2024 New
$1.18B
$20,000 0.0% of portfolio
11,112
Q2 2024 Reduced 18.55%
$2.27B
$203,000 0.0% of portfolio
12,262
Q2 2024 New
$308M
$650,000 0.0% of portfolio
152,508
Q2 2024 Added 73.01%
$1B
$745,000 0.0% of portfolio
33,935
Q2 2024 Reduced 10.42%
$2.42B
$451,000 0.0% of portfolio
28,522
Q2 2024 Reduced 66.13%
$42.1B
$760,000 0.0% of portfolio
7,893
Q2 2024 Reduced 60.54%
$2.95B
$408,000 0.0% of portfolio
28,532
Q2 2024 New
$10.6B
$245,000 0.0% of portfolio
5,228
Q2 2024 Reduced 95.16%
$973M
$803,000 0.0% of portfolio
59,476
Q2 2024 Added 16.66%
$811M
$292,000 0.0% of portfolio
10,212
Q2 2024 Reduced 1.17%
$2.09B
$534,000 0.0% of portfolio
47,144
Q2 2024 Added 1.79%
$6.95B
$107,000 0.0% of portfolio
10,342
Q2 2024 Reduced 16.77%
$3.12B
$502,000 0.0% of portfolio
3,530
Q2 2024 New
$11.4B
$442,000 0.0% of portfolio
5,405
Q2 2024 Reduced 60.01%
$2.07B
$420,000 0.0% of portfolio
17,431
Q2 2024 Added 17.52%
$4.18B
$251,000 0.0% of portfolio
11,355
Q2 2024 Reduced 82.31%
$5.44B
$266,000 0.0% of portfolio
2,815
Q2 2024 Reduced 21.32%
$11.4B
$383,000 0.0% of portfolio
2,568
Q2 2024 Reduced 43.73%
$8.83B
$692,000 0.0% of portfolio
3,845
Q2 2024 Reduced 46.22%
$3.63B
$764,000 0.0% of portfolio
29,761
Q2 2024 Reduced 1.31%
$40.5B
$688,000 0.0% of portfolio
39,401
Q2 2024 Reduced 23.53%
$478M
$545,000 0.0% of portfolio
32,513
Q2 2024 Added 92.02%
$12.4B
$663,000 0.0% of portfolio
17,232
Q2 2024 Added 83.48%
$10.1B
$563,000 0.0% of portfolio
7,374
Q2 2024 Reduced 62.38%
$3.86B
$215,000 0.0% of portfolio
1,995
Q2 2024 Reduced 91.24%
$1.61B
$485,000 0.0% of portfolio
57,798
Q2 2024 Added 18.18%
$1.18B
$29,000 0.0% of portfolio
12,641
Q2 2024 Reduced 8.73%
$3.57B
$240,000 0.0% of portfolio
6,489
Q2 2024 Reduced 8.91%
$4.04B
$508,000 0.0% of portfolio
6,490
Q2 2024 Reduced 48.29%
$14.7B
$229,000 0.0% of portfolio
746
Q2 2024 Reduced 24.11%
$23.8B
$397,000 0.0% of portfolio
14,340
Q2 2024 Reduced 88.33%
$1.32B
$677,000 0.0% of portfolio
8,962
Q2 2024 Added 57.62%
$677M
$308,000 0.0% of portfolio
2,471
Q2 2024 Added 20.71%
$974M
$711,000 0.0% of portfolio
34,731
Q2 2024 Added 12.77%
$2.74B
$692,000 0.0% of portfolio
37,053
Q2 2024 Added 76.89%
$3.99B
$751,000 0.0% of portfolio
10,904
Q2 2024 Reduced 1.26%
$9.74B
$743,000 0.0% of portfolio
11,201
Q2 2024 Reduced 33.12%
$2.9B
$532,000 0.0% of portfolio
9,811
Q2 2024 Reduced 35.56%
$1.52B
$536,000 0.0% of portfolio
18,723
Q2 2024 Reduced 38.8%
$831M
$169,000 0.0% of portfolio
19,548
Q2 2024 Reduced 18.56%
$2.34B
$333,000 0.0% of portfolio
9,606
Q2 2024 Reduced 6.47%
$3.07B
$463,000 0.0% of portfolio
15,139
Q2 2024 Added 0.17%
$686M
$858,000 0.0% of portfolio
42,240
Q2 2024 Added 51.69%
$16.1B
$385,000 0.0% of portfolio
6,001
Q2 2024 Reduced 89.98%
$5.86B
$394,000 0.0% of portfolio
6,533
Q2 2024 Reduced 74.66%
$1.49B
$810,000 0.0% of portfolio
13,501
Q2 2024 Reduced 19.15%
$7.44B
$218,000 0.0% of portfolio
1,879
Q2 2024 Reduced 24.05%
$3.05B
$695,000 0.0% of portfolio
4,096
Q2 2024 Added 44.89%

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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