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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$4.26 Million 0.02% of portfolio
40,266
Q3 2024 Added 65.25%
$4.73B
$3.09 Million 0.02% of portfolio
44,129
Q3 2024 Reduced 3.18%
$17.1B
$4.51 Million 0.02% of portfolio
24,629
Q3 2024 Added 70.42%
$981M
$4.65 Million 0.02% of portfolio
176,891
Q3 2024 Added 268.12%
$865M
$4.12 Million 0.02% of portfolio
369,532
Q3 2024 Added 70.1%
$17.5B
$4.51 Million 0.02% of portfolio
21,017
Q3 2024 Reduced 9.88%
$18.2B
$4.22 Million 0.02% of portfolio
18,141
Q3 2024 Added 1,233.9%
$20.7B
$3.51 Million 0.02% of portfolio
99,480
Q3 2024 Added 37.82%
$669M
$3.53 Million 0.02% of portfolio
70,143
Q3 2024 Added 423.06%
$6.8B
$4.19 Million 0.02% of portfolio
48,899
Q3 2024 Reduced 30.14%
$1.23B
$3.71 Million 0.02% of portfolio
60,331
Q3 2024 Added 72.15%
$5.06B
$4.98 Million 0.02% of portfolio
60,851
Q3 2024 Added 14.17%
$7.49B
$4.66 Million 0.02% of portfolio
202,806
Q3 2024 Added 66.53%
$11.4B
$4.42 Million 0.02% of portfolio
33,083
Q3 2024 Added 3.22%
$6.22B
$3.99 Million 0.02% of portfolio
36,395
Q3 2024 Added 17.34%
$3.21B
$3.07 Million 0.02% of portfolio
185,110
Q3 2024 Reduced 1.75%
$8.56B
$3.97 Million 0.02% of portfolio
36,911
Q3 2024 Added 57.4%
$4.4B
$3.95 Million 0.02% of portfolio
23,054
Q3 2024 Reduced 21.73%
$6.6B
$4.3 Million 0.02% of portfolio
226,179
Q3 2024 Added 43.53%
$4.43B
$3.88 Million 0.02% of portfolio
41,638
Q3 2024 Added 58.07%
$499M
$3.57 Million 0.02% of portfolio
197,228
Q3 2024 Added 196.36%
$10.5B
$4.82 Million 0.02% of portfolio
14,456
Q3 2024 Added 22.71%
$4.28B
$4.42 Million 0.02% of portfolio
70,210
Q3 2024 Added 38.26%
$7.02B
$4.35 Million 0.02% of portfolio
47,201
Q3 2024 Added 3.7%
$3.94B
$4.48 Million 0.02% of portfolio
206,542
Q3 2024 Added 23.23%
$16.2B
$4.03 Million 0.02% of portfolio
31,694
Q3 2024 Reduced 0.83%
$12B
$3.09 Million 0.02% of portfolio
26,838
Q3 2024 Added 17.66%
$2.41B
$3.03 Million 0.02% of portfolio
195,418
Q3 2024 Added 70.62%
$5.36B
$4.41 Million 0.02% of portfolio
7,985
Q3 2024 Added 124.99%
$11.3B
$4.14 Million 0.02% of portfolio
155,340
Q3 2024 Added 2,020.39%
$1.22B
$4.39 Million 0.02% of portfolio
1,070,816
Q3 2024 Added 16.29%
$16.8B
$3.33 Million 0.02% of portfolio
56,139
Q3 2024 Reduced 2.61%
$13.1B
$3.58 Million 0.02% of portfolio
50,899
Q3 2024 Added 21.81%
$2.17B
$4.22 Million 0.02% of portfolio
93,811
Q3 2024 Added 47.43%
$8.77B
$4.43 Million 0.02% of portfolio
108,001
Q3 2024 Added 91.97%
$24.6B
$3.79 Million 0.02% of portfolio
19,087
Q3 2024 Reduced 65.66%
$9.39B
$3.41 Million 0.02% of portfolio
83,797
Q3 2024 Added 211.74%
$8.26B
$3.51 Million 0.02% of portfolio
16,921
Q3 2024 Added 122.97%
$4.21B
$4.32 Million 0.02% of portfolio
138,063
Q3 2024 Added 60.05%
$2.78B
$3.77 Million 0.02% of portfolio
24,830
Q3 2024 Added 130.36%
$7.52B
$3.27 Million 0.02% of portfolio
44,759
Q3 2024 Added 10.23%
$1.54B
$3.03 Million 0.02% of portfolio
122,288
Q3 2024 Added 44.24%
$2.37B
$4.49 Million 0.02% of portfolio
92,628
Q3 2024 Added 74.34%
$6.77B
$3.36 Million 0.02% of portfolio
33,325
Q3 2024 Added 43.82%
$9.1B
$4.62 Million 0.02% of portfolio
23,856
Q3 2024 Reduced 4.05%
$35.5B
$3.46 Million 0.02% of portfolio
28,286
Q3 2024 Reduced 17.66%
$3.96B
$3.24 Million 0.02% of portfolio
160,635
Q3 2024 Added 137.47%
$5.83B
$4.28 Million 0.02% of portfolio
137,682
Q3 2024 Added 2.96%
$59.4B
$3.6 Million 0.02% of portfolio
6,465
Q3 2024 Reduced 66.64%

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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