Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

Teacher Retirement System Of Texas has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.7 Billion distributed in 1538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.53B, Apple Inc. with a value of $1.42B, Nvidia Corp with a value of $1.17B, Microsoft Corp with a value of $1.05B, and Amazon Com Inc with a value of $732M.

Examining the 13F form we can see an increase of $7.58B in the current position value, from $20.2B to 27.7B.

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 $27.7 Billion
Technology: $7.02 Billion
Financial Services: $3.46 Billion
Consumer Cyclical: $2.94 Billion
Healthcare: $2.79 Billion
Industrials: $2.59 Billion
ETFs: $2.4 Billion
Communication Services: $2.02 Billion
Consumer Defensive: $1.61 Billion
Other: $1.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$60.9 Million 0.22% of portfolio
604,758
Q4 2024 Added 218.97%
$198B
$60.4 Million 0.22% of portfolio
521,575
Q4 2024 Added 44.96%
$17.9B
$58.3 Million 0.21% of portfolio
648,209
Q4 2024 Added 173.63%
$1.03T
$56.5 Million 0.2% of portfolio
296,487
Q4 2024 Added 775.96%
$13.9B
$55.5 Million 0.2% of portfolio
431,043
Q4 2024 Added 328.05%
$72B
$54.7 Million 0.2% of portfolio
233,452
Q4 2024 Added 1.19%
$46.5B
$56 Million 0.2% of portfolio
427,374
Q4 2024 Added 46.94%
$46.8B
$55.5 Million 0.2% of portfolio
908,255
Q4 2024 Added 12.17%
$225B
$56.5 Million 0.2% of portfolio
194,797
Q4 2024 Added 70.38%
$72.7B
$54.7 Million 0.2% of portfolio
515,663
Q4 2024 Added 184.66%
$142B
$55.9 Million 0.2% of portfolio
155,333
Q4 2024 Added 31.89%
$1.57B
$55.1 Million 0.2% of portfolio
1,383,025
Q4 2024 Added 130.78%
$56.2B
$56.2 Million 0.2% of portfolio
407,573
Q4 2024 Added 385.02%
$34.3B
$56.5 Million 0.2% of portfolio
297,894
Q4 2024 Added 3.19%
$19.7B
$51.4 Million 0.19% of portfolio
113,142
Q4 2024 Added 41.05%
$147B
$52.2 Million 0.19% of portfolio
1,969,261
Q4 2024 Added 93.27%
$168B
$49.7 Million 0.18% of portfolio
190,666
Q4 2024 Added 31.3%
$15.4B
$50.4 Million 0.18% of portfolio
127,153
Q4 2024 Reduced 38.69%
$1.72B
$48.5 Million 0.18% of portfolio
4,557,951
Q4 2024 Added 13.93%
$143B
$50.8 Million 0.18% of portfolio
721,835
Q4 2024 Added 88.35%
$38.6B
$49.3 Million 0.18% of portfolio
647,076
Q4 2024 Added 601.85%
$78.5B
$50.4 Million 0.18% of portfolio
198,887
Q4 2024 Added 56.88%
$97.9B
$48.8 Million 0.18% of portfolio
327,285
Q4 2024 Added 16.29%
$16B
$49.1 Million 0.18% of portfolio
676,356
Q4 2024 Added 49.26%
$84.9B
$48.6 Million 0.18% of portfolio
642,336
Q4 2024 Added 28.19%
$109B
$47.8 Million 0.17% of portfolio
225,144
Q4 2024 Added 696.52%
$53.1B
$46.2 Million 0.17% of portfolio
156,321
Q4 2024 Added 45.93%
$36.4B
$46.8 Million 0.17% of portfolio
207,029
Q4 2024 Added 48.38%
$78.7B
$48.3 Million 0.17% of portfolio
510,776
Q4 2024 Added 169.36%
$15.5B
$46.9 Million 0.17% of portfolio
649,883
Q4 2024 Added 82.89%
$103B
$46.2 Million 0.17% of portfolio
73,266
Q4 2024 Added 14.43%
$19.6B
$48.2 Million 0.17% of portfolio
590,273
Q4 2024 Added 5.87%
$69.4B
$44 Million 0.16% of portfolio
13,741
Q4 2024 Added 11,848.7%
$68.5B
$45 Million 0.16% of portfolio
585,374
Q4 2024 Reduced 19.58%
$183B
$45.2 Million 0.16% of portfolio
405,676
Q4 2024 Added 83.6%
$75.2B
$45.3 Million 0.16% of portfolio
369,530
Q4 2024 Reduced 12.84%
$145B
$43.7 Million 0.16% of portfolio
177,153
Q4 2024 Added 162.1%
$85.9B
$43.7 Million 0.16% of portfolio
92,304
Q4 2024 Added 42.4%
$55.3B
$43 Million 0.16% of portfolio
236,474
Q4 2024 Added 1,030.64%
$11.4B
$45.6 Million 0.16% of portfolio
246,066
Q4 2024 Added 3.73%
$17B
$41.7 Million 0.15% of portfolio
711,741
Q4 2024 Added 46.17%
$155B
$41.5 Million 0.15% of portfolio
180,620
Q4 2024 Reduced 24.89%
$121B
$41.6 Million 0.15% of portfolio
125,376
Q4 2024 Added 4.29%
$34B
$41.9 Million 0.15% of portfolio
86,406
Q4 2024 Added 304.9%
$134B
$40.9 Million 0.15% of portfolio
442,579
Q4 2024 Added 32.11%
$198B
$40.2 Million 0.15% of portfolio
70,286
Q4 2024 Reduced 8.16%
$54.4B
$41.2 Million 0.15% of portfolio
239,305
Q4 2024 Reduced 6.01%
$34.1B
$42 Million 0.15% of portfolio
428,383
Q4 2024 Added 102.26%
$177B
$40.3 Million 0.15% of portfolio
214,870
Q4 2024 Added 11.81%

Summary

  • Portfolio
  • No. of Stocks 1,538
  • Current Value $27.7 Billion
  • Prior Value $20.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 920 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 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