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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$328 Million 1.63% of portfolio
620,834
Q3 2024 Reduced 11.89%
$0
$327 Million 1.62% of portfolio
567,429
Q3 2024 Reduced 11.9%
$0
$252 Million 1.25% of portfolio
4,307,429
Q3 2024 New
$0
$113 Million 0.56% of portfolio
2,358,513
Q3 2024 Added 4.08%
$0
$65 Million 0.32% of portfolio
1,277,200
Q3 2024 New
$0
$62.6 Million 0.31% of portfolio
1,571,000
Q3 2024 Added 34.16%
$83.2B
$56.5 Million 0.28% of portfolio
232,293
Q3 2024 Reduced 46.14%
$0
$46.4 Million 0.23% of portfolio
739,824
Q3 2024 Reduced 1.79%
$0
$44.1 Million 0.22% of portfolio
902,500
Q3 2024 Added 83.25%
$1.58B
$34.1 Million 0.17% of portfolio
1,300,000
Q3 2023 Reduced 39.53%
$14.2B
$12.5 Million 0.06% of portfolio
440,000
Q3 2024 Added 120.0%

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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