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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$413,000 0.0% of portfolio
821
Q2 2024 Reduced 23.34%
$25.8B
$401,000 0.0% of portfolio
7,823
Q2 2024 Reduced 31.35%
$22.6B
$335,000 0.0% of portfolio
45,049
Q2 2024 Reduced 23.51%
$23.1B
$334,000 0.0% of portfolio
1,150
Q2 2024 Reduced 23.49%
$17.4B
$306,000 0.0% of portfolio
660
Q2 2024 Reduced 23.34%
$23.9B
$469,000 0.0% of portfolio
1,425
Q2 2024 Reduced 24.24%
$22.4B
$481,000 0.0% of portfolio
6,342
Q2 2024 Reduced 23.07%
$11.5B
$234,000 0.0% of portfolio
4,252
Q2 2024 Reduced 23.51%
$39B
$725,000 0.0% of portfolio
5,471
Q2 2024 Reduced 81.64%
$20.6B
$308,000 0.0% of portfolio
998
Q2 2024 Reduced 23.52%
$28.1B
$335,000 0.0% of portfolio
1,745
Q2 2024 Reduced 22.89%

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
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