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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190M
$2.26 Million 0.01% of portfolio
113,513
Q3 2024 Reduced 5.63%
$159M
$79,000 0.0% of portfolio
16,918
Q3 2024 Added 14.92%
$280M
$95,000 0.0% of portfolio
34,038
Q3 2024 Added 6.38%
$299M
$302,000 0.0% of portfolio
58,838
Q3 2024 Reduced 18.55%
$96.6M
$336,000 0.0% of portfolio
11,431
Q3 2024 New
$85.9M
$66,000 0.0% of portfolio
19,580
Q3 2024 Added 14.18%
$247M
$99,000 0.0% of portfolio
12,410
Q3 2024 Added 19.49%
$161M
$75,000 0.0% of portfolio
21,430
Q3 2024 Added 7.16%
$157M
$64,000 0.0% of portfolio
40,800
Q3 2024 New
$273M
$826,000 0.0% of portfolio
86,268
Q3 2024 Reduced 2.41%
$154M
$44,000 0.0% of portfolio
31,965
Q3 2024 Added 14.58%
$284M
$82,000 0.0% of portfolio
10,713
Q3 2024 New
$289M
$296,000 0.0% of portfolio
11,450
Q3 2024 Reduced 60.59%

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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