Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

Teacher Retirement System Of Texas has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.7 Billion distributed in 1538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.53B, Apple Inc. with a value of $1.42B, Nvidia Corp with a value of $1.17B, Microsoft Corp with a value of $1.05B, and Amazon Com Inc with a value of $732M.

Examining the 13F form we can see an increase of $7.58B in the current position value, from $20.2B to 27.7B.

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 $27.7 Billion
Technology: $7.02 Billion
Financial Services: $3.46 Billion
Consumer Cyclical: $2.94 Billion
Healthcare: $2.79 Billion
Industrials: $2.59 Billion
ETFs: $2.4 Billion
Communication Services: $2.02 Billion
Consumer Defensive: $1.61 Billion
Other: $1.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.53 Billion 5.52% of portfolio
2,598,372
Q4 2024 Added 357.92%
$3.93T
$1.42 Billion 5.11% of portfolio
5,664,096
Q4 2024 Added 39.12%
$346B
$1.17 Billion 4.23% of portfolio
8,734,868
Q4 2024 Added 25.45%
$3.04T
$1.05 Billion 3.8% of portfolio
2,498,412
Q4 2024 Added 27.05%
$2.33T
$732 Million 2.64% of portfolio
3,337,182
Q4 2024 Added 31.29%
$1.11T
$714 Million 2.58% of portfolio
3,773,748
Q4 2024 Added 25.04%
$1.66T
$506 Million 1.82% of portfolio
863,611
Q4 2024 Added 24.11%
$0
$401 Million 1.45% of portfolio
744,259
Q4 2024 Added 19.88%
$1.12T
$357 Million 1.29% of portfolio
884,980
Q4 2024 Added 71.72%
$94.4B
$352 Million 1.27% of portfolio
1,516,759
Q4 2024 Added 41.06%
$811B
$258 Million 0.93% of portfolio
1,074,502
Q4 2024 Added 5.77%
$624B
$232 Million 0.84% of portfolio
511,946
Q4 2024 Added 29.17%
$802B
$233 Million 0.84% of portfolio
302,413
Q4 2024 Added 42.24%
$539B
$225 Million 0.81% of portfolio
427,116
Q4 2024 Added 47.64%
$490B
$198 Million 0.71% of portfolio
391,768
Q4 2024 Added 28.83%
$282B
$192 Million 0.69% of portfolio
2,125,699
Q4 2024 Added 39.53%
$474B
$175 Million 0.63% of portfolio
191,377
Q4 2024 Added 84.04%
$244B
$171 Million 0.62% of portfolio
486,679
Q4 2024 Added 73.23%
$386B
$171 Million 0.62% of portfolio
1,021,008
Q4 2024 Added 21.12%
$578B
$169 Million 0.61% of portfolio
534,548
Q4 2024 Added 55.95%
$451B
$158 Million 0.57% of portfolio
1,464,885
Q4 2024 Added 61.25%
$304B
$157 Million 0.56% of portfolio
2,229,521
Q4 2024 Added 14.06%
$266B
$150 Million 0.54% of portfolio
2,527,760
Q4 2024 Added 9.36%
$419B
$146 Million 0.53% of portfolio
375,164
Q4 2024 Added 22.33%
$408B
$146 Million 0.53% of portfolio
1,008,456
Q4 2024 Added 38.23%
Flutter Entmt PLC
-
$143 Million 0.51% of portfolio
-
Q4 2024 Reduced 22.43%
$233B
$141 Million 0.51% of portfolio
1,168,553
Q4 2024 Added 63.08%
$341B
$134 Million 0.48% of portfolio
755,359
Q4 2024 Added 52.2%
$200B
$128 Million 0.46% of portfolio
25,776
Q4 2024 Added 234.8%
$144B
$124 Million 0.45% of portfolio
1,027,668
Q4 2024 Added 33.12%
$210B
$121 Million 0.44% of portfolio
1,218,805
Q4 2024 Added 29.93%
$208B
$123 Million 0.44% of portfolio
236,140
Q4 2024 Added 37.11%
$327B
$120 Million 0.43% of portfolio
358,246
Q4 2024 Added 57.05%
$214B
$118 Million 0.42% of portfolio
264,790
Q4 2024 Added 56.14%
$128B
$116 Million 0.42% of portfolio
397,872
Q4 2024 Added 14.68%
$377B
$115 Million 0.41% of portfolio
2,615,204
Q4 2024 Added 10.5%
$90.2B
$114 Million 0.41% of portfolio
1,331,185
Q4 2024 Added 20.44%
Arista Networks Inc
-
$111 Million 0.4% of portfolio
-
Q4 2024 New
Linde PLC
-
$111 Million 0.4% of portfolio
-
Q4 2024 Reduced 3.44%
$123B
$108 Million 0.39% of portfolio
1,348,741
Q4 2024 Added 41.73%
$193B
$110 Million 0.39% of portfolio
712,857
Q4 2024 Added 99.58%
$95.5B
$106 Million 0.38% of portfolio
2,022,121
Q4 2024 Added 136.39%
$298B
$105 Million 0.38% of portfolio
1,681,975
Q4 2024 Added 2.73%
$0
$104 Million 0.37% of portfolio
2,358,513
Q3 2024 Added 4.08%
$82.1B
$96.6 Million 0.35% of portfolio
747,954
Q4 2024 Added 59.84%
$232B
$97.6 Million 0.35% of portfolio
328,870
Q4 2024 Added 19.8%
$146B
$95.7 Million 0.35% of portfolio
588,492
Q4 2024 Added 29.41%
$187B
$93.1 Million 0.34% of portfolio
256,626
Q4 2024 Added 38.19%
$71.8B
$94.7 Million 0.34% of portfolio
1,041,938
Q4 2024 Added 23.94%

Summary

  • Portfolio
  • No. of Stocks 1,538
  • Current Value $27.7 Billion
  • Prior Value $20.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 920 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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