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
$1.06B
$1.1 Million 0.01% of portfolio
79,103
Q2 2024 Added 75.93%
$3.51B
$2.63 Million 0.01% of portfolio
52,037
Q2 2024 Added 68.54%
$4.04B
$1.59 Million 0.01% of portfolio
29,764
Q2 2024 Added 119.48%
$5.64B
$2.21 Million 0.01% of portfolio
55,800
Q2 2024 Added 32.7%
$40.5B
$2.54 Million 0.01% of portfolio
19,555
Q2 2024 Reduced 46.95%
$2.57B
$1.73 Million 0.01% of portfolio
16,569
Q2 2024 Reduced 8.91%
$5.13B
$1.01 Million 0.01% of portfolio
105,753
Q2 2024 Added 8.52%
$5.9B
$1.06 Million 0.01% of portfolio
17,172
Q2 2024 Reduced 10.14%
$68.6B
$1.12 Million 0.01% of portfolio
4,321
Q2 2024 Reduced 23.52%
$54.5B
$1.3 Million 0.01% of portfolio
8,595
Q2 2024 Reduced 22.57%
$2.24B
$1.75 Million 0.01% of portfolio
10,128
Q2 2024 Reduced 58.29%
$2.66B
$1.4 Million 0.01% of portfolio
22,019
Q2 2024 Added 4.41%
$1.36B
$1.04 Million 0.01% of portfolio
61,061
Q2 2024 Reduced 23.2%
$1.61B
$1.14 Million 0.01% of portfolio
50,892
Q2 2024 Added 0.44%
$3.65B
$2.09 Million 0.01% of portfolio
104,848
Q2 2024 Added 16.31%
$57.6B
$973,000 0.01% of portfolio
13,106
Q2 2024 Reduced 92.28%
$4.31B
$1.63 Million 0.01% of portfolio
32,349
Q2 2024 Added 33.4%
$845M
$2.52 Million 0.01% of portfolio
57,326
Q2 2024 Reduced 4.32%
$6.37B
$1.65 Million 0.01% of portfolio
41,183
Q2 2024 Added 76.63%
$1.53B
$2.22 Million 0.01% of portfolio
44,784
Q2 2024 Reduced 18.09%
$7.67B
$1.49 Million 0.01% of portfolio
45,645
Q2 2024 Added 40.68%
$75.4B
$1.13 Million 0.01% of portfolio
3,859
Q2 2024 Reduced 93.53%
$4.21B
$1.64 Million 0.01% of portfolio
6,695
Q2 2024 Reduced 12.7%
$2.67B
$914,000 0.01% of portfolio
6,002
Q2 2024 Reduced 30.18%
$3.1B
$2.23 Million 0.01% of portfolio
110,152
Q2 2024 Added 6.07%
$1.9B
$2.57 Million 0.01% of portfolio
35,092
Q2 2024 Added 107.22%
$6.42B
$2.09 Million 0.01% of portfolio
18,434
Q2 2024 Added 31.17%
$4.59B
$1.68 Million 0.01% of portfolio
17,800
Q2 2024 Added 135.89%
$5.11B
$2.05 Million 0.01% of portfolio
26,591
Q2 2024 Added 45.62%
$56.6B
$996,000 0.01% of portfolio
336
Q2 2024 Reduced 73.52%
$16.7B
$2.24 Million 0.01% of portfolio
10,245
Q2 2024 Added 400.49%
$4.2B
$959,000 0.01% of portfolio
21,962
Q2 2024 Reduced 23.09%
$2.68B
$1.36 Million 0.01% of portfolio
39,260
Q2 2024 Added 17.68%
$5.08B
$1.88 Million 0.01% of portfolio
36,541
Q2 2024 Reduced 5.18%
$3.95B
$919,000 0.01% of portfolio
16,080
Q2 2024 Reduced 12.09%
$6.72B
$1.94 Million 0.01% of portfolio
45,962
Q2 2024 Added 36.85%
$3.56B
$908,000 0.01% of portfolio
10,352
Q2 2024 Added 94.0%
$5.19B
$1.13 Million 0.01% of portfolio
27,442
Q2 2024 Reduced 4.86%
$962M
$2.44 Million 0.01% of portfolio
88,934
Q2 2024 Reduced 66.83%
$767M
$1.39 Million 0.01% of portfolio
21,324
Q2 2024 Reduced 20.68%
$5.02B
$1.47 Million 0.01% of portfolio
15,652
Q2 2024 Added 22.6%
$1.61B
$1.92 Million 0.01% of portfolio
48,658
Q2 2024 Added 57.13%
$8.83B
$1.25 Million 0.01% of portfolio
21,220
Q2 2024 Reduced 62.78%
$3.77B
$2.05 Million 0.01% of portfolio
37,607
Q2 2024 Added 32.93%
$4.12B
$1.05 Million 0.01% of portfolio
13,792
Q2 2024 Reduced 33.14%
$119B
$1.72 Million 0.01% of portfolio
13,896
Q2 2024 Reduced 23.11%
$9.48B
$1.14 Million 0.01% of portfolio
64,290
Q2 2024 Reduced 3.43%
$1.02B
$1.1 Million 0.01% of portfolio
11,791
Q2 2024 Added 106.21%
$5.42B
$1.38 Million 0.01% of portfolio
12,773
Q2 2024 Reduced 0.61%

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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