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
$9.87B
$4.96 Million 0.03% of portfolio
57,866
Q2 2024 Added 19.02%
$4.96B
$4.45 Million 0.03% of portfolio
53,181
Q2 2024 Added 8.34%
$3.61B
$5.55 Million 0.03% of portfolio
168,708
Q2 2024 Added 28.39%
$40.5B
$5.08 Million 0.03% of portfolio
80,260
Q2 2024 Added 202.64%
$25.1B
$5.43 Million 0.03% of portfolio
160,750
Q2 2024 Added 34.21%
$3.81B
$5.15 Million 0.03% of portfolio
1,061,526
Q2 2024 Reduced 0.32%
$22.9B
$5.5 Million 0.03% of portfolio
15,043
Q2 2024 Reduced 68.2%
$16.3B
$4.69 Million 0.03% of portfolio
23,322
Q2 2024 Added 703.38%
$2.69B
$4.57 Million 0.03% of portfolio
36,975
Q2 2024 Added 11.59%
$2.14B
$4.43 Million 0.03% of portfolio
74,943
Q2 2024 Reduced 7.96%
$11.6B
$5.76 Million 0.03% of portfolio
44,599
Q2 2024 Added 2.82%
$6.9B
$5.46 Million 0.03% of portfolio
161,969
Q2 2024 Added 11.1%
$6.67B
$4.91 Million 0.03% of portfolio
69,999
Q2 2024 Added 95.28%
$36.2B
$4.56 Million 0.03% of portfolio
8,417
Q2 2024 Added 435.43%
$9.94B
$4.85 Million 0.03% of portfolio
11,781
Q2 2024 Added 9.21%
$2.45B
$4.85 Million 0.03% of portfolio
58,332
Q2 2024 Added 105.49%
$9.4B
$5.9 Million 0.03% of portfolio
115,235
Q2 2024 Added 1.07%
$3.12B
$5.8 Million 0.03% of portfolio
170,263
Q2 2024 Added 0.52%
$12.6B
$6.13 Million 0.03% of portfolio
92,667
Q2 2024 Added 16.52%
$5.13B
$5.98 Million 0.03% of portfolio
72,916
Q2 2024 Added 89.42%
$96.4B
$5.66 Million 0.03% of portfolio
72,919
Q2 2024 Reduced 79.1%
$1.12B
$4.62 Million 0.03% of portfolio
356,166
Q2 2024 Added 70.46%
$5.19B
$4.59 Million 0.03% of portfolio
250,000
Q3 2023 Reduced 28.57%
$11B
$4.53 Million 0.03% of portfolio
53,822
Q2 2024 Reduced 2.64%
$7.44B
$5.99 Million 0.03% of portfolio
108,001
Q2 2024 Added 45.27%
$11B
$5.25 Million 0.03% of portfolio
45,508
Q2 2024 Added 46.76%
$7.58B
$4.65 Million 0.03% of portfolio
41,537
Q2 2024 Added 14.5%
$5.47B
$5.04 Million 0.03% of portfolio
41,148
Q2 2024 Added 109.36%
$9.71B
$5.57 Million 0.03% of portfolio
31,948
Q2 2024 Reduced 17.22%
$22.5B
$5.73 Million 0.03% of portfolio
52,769
Q2 2024 Reduced 34.29%
$6.03B
$3.11 Million 0.02% of portfolio
35,669
Q2 2024 Added 84.49%
$2.03B
$4.07 Million 0.02% of portfolio
35,072
Q2 2024 Reduced 7.25%
$3.62B
$3.01 Million 0.02% of portfolio
44,193
Q2 2024 Added 4.35%
$12.5B
$3.51 Million 0.02% of portfolio
21,896
Q2 2024 Added 21.11%
$7.41B
$2.86 Million 0.02% of portfolio
18,278
Q2 2024 Added 11.78%
$7.42B
$3.19 Million 0.02% of portfolio
32,620
Q2 2024 Reduced 9.77%
$2.16B
$2.94 Million 0.02% of portfolio
34,825
Q2 2024 Added 1.88%
$10.3B
$3.32 Million 0.02% of portfolio
43,795
Q2 2024 Added 7.67%
$50B
$4.23 Million 0.02% of portfolio
48,208
Q2 2024 Added 260.41%
$6.88B
$3.27 Million 0.02% of portfolio
221,899
Q2 2024 Added 17.37%
$1.68B
$3.57 Million 0.02% of portfolio
56,842
Q2 2024 Reduced 5.83%
$4.53B
$3.33 Million 0.02% of portfolio
39,907
Q2 2024 Reduced 7.27%
$7.77B
$3.45 Million 0.02% of portfolio
28,543
Q2 2024 Reduced 8.22%
$3B
$3.66 Million 0.02% of portfolio
88,733
Q2 2024 Added 155.87%
$8.38B
$2.64 Million 0.02% of portfolio
77,312
Q2 2024 Reduced 7.47%
$5.51B
$3.35 Million 0.02% of portfolio
21,762
Q2 2024 Added 3.45%
$257M
$3.26 Million 0.02% of portfolio
99,612
Q2 2024 Added 333.57%
$6.07B
$3.44 Million 0.02% of portfolio
38,028
Q2 2024 Added 3.43%
$9.03B
$2.72 Million 0.02% of portfolio
47,638
Q2 2024 Added 15.08%

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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