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
$52.1B
$13.6 Million 0.07% of portfolio
101,524
Q3 2024 Added 75.01%
$13.6B
$13.8 Million 0.07% of portfolio
176,427
Q3 2024 Added 90.39%
$15.6B
$14.5 Million 0.07% of portfolio
105,502
Q3 2024 Added 10.35%
$19.5B
$13.5 Million 0.07% of portfolio
46,703
Q3 2024 Added 16.48%
$5.95B
$13.6 Million 0.07% of portfolio
93,576
Q3 2024 Reduced 2.84%
$18.1B
$13.9 Million 0.07% of portfolio
213,433
Q3 2024 New
$38.4B
$12.1 Million 0.06% of portfolio
150,000
Q3 2024 New
$27.9B
$11.6 Million 0.06% of portfolio
59,809
Q3 2024 Reduced 61.43%
$10.1B
$12.4 Million 0.06% of portfolio
29,012
Q3 2024 Added 83.99%
$24.9B
$11.8 Million 0.06% of portfolio
86,835
Q3 2024 Reduced 53.25%
$14.2B
$11.5 Million 0.06% of portfolio
35,043
Q3 2024 Added 36.09%
$76.2B
$13 Million 0.06% of portfolio
207,208
Q3 2024 Reduced 14.97%
$9.48B
$11.6 Million 0.06% of portfolio
157,680
Q3 2024 Added 90.09%
$18.7B
$12.8 Million 0.06% of portfolio
382,639
Q3 2024 Added 79.35%
$88.3B
$11.5 Million 0.06% of portfolio
156,243
Q3 2024 Reduced 56.58%
$59.4B
$12.1 Million 0.06% of portfolio
50,208
Q3 2024 Reduced 5.67%
$77.1B
$11.4 Million 0.06% of portfolio
98,537
Q3 2024 Reduced 32.95%
$98.4B
$11.8 Million 0.06% of portfolio
86,728
Q3 2024 Reduced 16.15%
$15.2B
$11.7 Million 0.06% of portfolio
197,322
Q3 2024 Added 52.57%
$30.4B
$12.3 Million 0.06% of portfolio
58,569
Q3 2024 Reduced 57.62%
$32.7B
$12.4 Million 0.06% of portfolio
143,349
Q3 2024 Reduced 32.31%
$12.4B
$10 Million 0.05% of portfolio
68,705
Q3 2024 Added 3,934.35%
$11.4B
$10.2 Million 0.05% of portfolio
285,998
Q3 2024 Added 12.19%
$30.1B
$9.26 Million 0.05% of portfolio
33,650
Q3 2024 Added 14.59%
$45.3B
$10.7 Million 0.05% of portfolio
62,516
Q3 2024 Reduced 63.12%
$10.7B
$10.6 Million 0.05% of portfolio
47,507
Q3 2024 Added 33.68%
$10.5B
$9.73 Million 0.05% of portfolio
251,187
Q3 2024 Added 63.11%
$16.5B
$10.8 Million 0.05% of portfolio
49,048
Q3 2024 Added 378.75%
$3.38B
$10.5 Million 0.05% of portfolio
136,410
Q3 2024 Added 78.86%
$31.6B
$10.5 Million 0.05% of portfolio
101,272
Q3 2024 Reduced 0.5%
$8.51B
$10.9 Million 0.05% of portfolio
18,067
Q3 2024 Added 74.07%
$22B
$9.32 Million 0.05% of portfolio
389,279
Q3 2024 Added 7.03%
$15.1B
$10 Million 0.05% of portfolio
61,291
Q3 2024 Added 4.46%
$37.4B
$9.82 Million 0.05% of portfolio
82,808
Q3 2024 Reduced 48.37%
$30.7B
$10.7 Million 0.05% of portfolio
81,022
Q3 2024 Reduced 38.79%
$19.8B
$11.1 Million 0.05% of portfolio
20,534
Q3 2024 Added 3,138.8%
$3.77B
$9.15 Million 0.05% of portfolio
248,808
Q3 2024 Added 47.48%
$4.76B
$10.9 Million 0.05% of portfolio
227,042
Q3 2024 Reduced 7.08%
$41.1B
$10.8 Million 0.05% of portfolio
21,340
Q3 2024 Reduced 31.53%
$13.1B
$9.2 Million 0.05% of portfolio
61,512
Q3 2024 Added 37.92%
$7.48B
$9.26 Million 0.05% of portfolio
243,227
Q3 2024 Added 50.17%
$12.6B
$10.2 Million 0.05% of portfolio
37,905
Q3 2024 Added 136.32%
$26.1B
$11.1 Million 0.05% of portfolio
47,502
Q3 2024 Reduced 13.61%
$7.74B
$9.3 Million 0.05% of portfolio
363,472
Q3 2024 Added 82.0%
$8.96B
$10.2 Million 0.05% of portfolio
183,651
Q3 2024 Added 59.37%
$3.28B
$9.12 Million 0.05% of portfolio
221,513
Q3 2024 Added 30.1%
$11.9B
$10.2 Million 0.05% of portfolio
266,059
Q3 2024 Added 4,989.12%
$25.4B
$9.47 Million 0.05% of portfolio
286,214
Q3 2024 Added 1,895.91%
$47.6B
$11 Million 0.05% of portfolio
90,690
Q3 2024 Reduced 8.67%

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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