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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$765 Million 4.36% of portfolio
1,712,127
Q2 2024 Added 3.78%
$3.59T
$753 Million 4.28% of portfolio
3,573,202
Q2 2024 Added 3.97%
$337B
$745 Million 4.24% of portfolio
6,033,252
Q2 2024 Added 950.52%
$6.26B
$513 Million 2.92% of portfolio
16,601,902
Q2 2024 New
$1.02T
$467 Million 2.66% of portfolio
2,563,978
Q2 2024 Added 4.81%
$2.02T
$442 Million 2.52% of portfolio
2,287,912
Q2 2024 Added 4.44%
$0
$352 Million 2.01% of portfolio
644,046
Q1 2022 Reduced 45.65%
$0
$352 Million 2.01% of portfolio
704,609
Q3 2023 Reduced 10.24%
$1.28T
$308 Million 1.75% of portfolio
610,313
Q2 2024 Added 4.81%
$778B
$175 Million 0.99% of portfolio
193,002
Q2 2024 Added 0.64%
$654B
$155 Million 0.88% of portfolio
768,220
Q2 2024 Reduced 1.81%
$68.4B
$153 Million 0.87% of portfolio
95,300
Q2 2024 Reduced 0.2%
$588B
$137 Million 0.78% of portfolio
336,206
Q2 2024 Reduced 5.89%
$531B
$123 Million 0.7% of portfolio
241,571
Q2 2024 Reduced 6.49%
Linde PLC
-
$122 Million 0.69% of portfolio
-
Q2 2024 Added 11.36%
$391B
$119 Million 0.68% of portfolio
721,742
Q2 2024 Added 10.87%
$485B
$115 Million 0.65% of portfolio
259,648
Q2 2024 Added 6.23%
$419B
$111 Million 0.63% of portfolio
760,170
Q2 2024 Added 20.59%
$479B
$109 Million 0.62% of portfolio
946,822
Q2 2024 Added 18.07%
$336B
$102 Million 0.58% of portfolio
151,150
Q2 2024 Added 16.29%
$2.96B
$99.4 Million 0.57% of portfolio
7,620,000
Q2 2024 Added 13.73%
$0
$99.2 Million 0.56% of portfolio
2,266,156
Q3 2022 Reduced 88.52%
$281B
$96.9 Million 0.55% of portfolio
1,522,041
Q2 2024 Added 9.47%
$475B
$97.1 Million 0.55% of portfolio
369,763
Q2 2024 Added 10.53%
$87.1B
$92.7 Million 0.53% of portfolio
431,293
Q2 2024 Added 811.96%
$103B
$92 Million 0.52% of portfolio
55,976
Q2 2024 Added 3.35%
$245B
$90.8 Million 0.52% of portfolio
1,529,677
Q2 2024 Added 30.59%
$335B
$89.2 Million 0.51% of portfolio
2,242,639
Q2 2024 Added 15.95%
$192B
$87.5 Million 0.5% of portfolio
2,234,055
Q2 2024 Added 13.61%
$295B
$86.9 Million 0.49% of portfolio
338,140
Q2 2024 Added 35.89%
$388B
$84.6 Million 0.48% of portfolio
99,568
Q2 2024 Reduced 5.35%
$158B
$82.8 Million 0.47% of portfolio
350,880
Q2 2024 Added 34.0%
$14.6B
$83.1 Million 0.47% of portfolio
217,702
Q2 2024 Added 2.08%
$402B
$83.4 Million 0.47% of portfolio
242,351
Q2 2024 Added 4.85%
$258B
$83 Million 0.47% of portfolio
670,739
Q2 2024 Added 4.74%
$786B
$83.2 Million 0.47% of portfolio
420,638
Q2 2024 Reduced 15.49%
$360B
$79.8 Million 0.45% of portfolio
465,124
Q2 2024 Reduced 2.08%
$186B
$79.9 Million 0.45% of portfolio
401,279
Q2 2024 Added 35.13%
$218B
$77.7 Million 0.44% of portfolio
256,016
Q2 2024 Added 89.24%
$224B
$76.4 Million 0.43% of portfolio
137,546
Q2 2024 Added 4.83%
$130B
$75.7 Million 0.43% of portfolio
687,834
Q2 2024 Added 17.96%
$204B
$73.5 Million 0.42% of portfolio
317,469
Q2 2024 Added 60.9%
$228B
$70.6 Million 0.4% of portfolio
1,486,788
Q2 2024 Added 34.6%
$187B
$71.1 Million 0.4% of portfolio
410,931
Q2 2024 Added 21.47%
$458B
$70.4 Million 0.4% of portfolio
498,599
Q2 2024 Added 62.24%
$158B
$66 Million 0.38% of portfolio
3,451,430
Q2 2024 Added 25.74%
$77.8B
$67.4 Million 0.38% of portfolio
694,906
Q2 2024 Added 25.88%
$99.4B
$66.4 Million 0.38% of portfolio
122,538
Q2 2024 Reduced 4.75%
$25.2B
$66.4 Million 0.38% of portfolio
560,561
Q1 2024 New

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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