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
$62.7B
$3.58 Million 0.02% of portfolio
85,332
Q3 2024 Reduced 60.71%
$6.85B
$3.64 Million 0.02% of portfolio
26,127
Q3 2024 Reduced 23.66%
$8.32B
$3.57 Million 0.02% of portfolio
53,327
Q3 2024 Added 8.25%
$5.66B
$4.2 Million 0.02% of portfolio
105,190
Q3 2024 Added 125.31%
$670M
$4.78 Million 0.02% of portfolio
213,233
Q3 2024 Added 79.97%
$115B
$3.97 Million 0.02% of portfolio
40,679
Q3 2024 Reduced 77.57%
$1.22B
$4.99 Million 0.02% of portfolio
369,563
Q3 2024 Added 3.76%
$732M
$3.11 Million 0.02% of portfolio
75,006
Q3 2024 Added 93.7%
$14.3B
$4.67 Million 0.02% of portfolio
99,413
Q3 2024 Added 12.45%
$47B
$3.17 Million 0.02% of portfolio
21,439
Q3 2024 Added 421.5%
$8.99B
$4 Million 0.02% of portfolio
16,181
Q3 2024 New
$19.5B
$3.62 Million 0.02% of portfolio
299,757
Q3 2024 Reduced 45.63%
$1.1B
$4 Million 0.02% of portfolio
92,674
Q3 2024 Added 276.88%
$142B
$4.16 Million 0.02% of portfolio
55,292
Q3 2024 Reduced 78.83%
$17B
$4.06 Million 0.02% of portfolio
11,319
Q3 2024 Added 10.03%
$25.4B
$3.91 Million 0.02% of portfolio
61,015
Q3 2024 Added 679.94%
$8B
$3.18 Million 0.02% of portfolio
40,160
Q3 2024 Added 57.07%
$4.27B
$3.34 Million 0.02% of portfolio
279,660
Q3 2024 Added 31.71%
$10.1B
$4.29 Million 0.02% of portfolio
10,308
Q3 2024 Added 21.21%
$1.63B
$1.69 Million 0.01% of portfolio
28,146
Q3 2024 Added 82.33%
$1.21B
$1.72 Million 0.01% of portfolio
119,202
Q3 2024 Added 50.69%
$7.31B
$1.13 Million 0.01% of portfolio
10,488
Q3 2024 Reduced 70.6%
$3.72B
$1.56 Million 0.01% of portfolio
26,752
Q3 2024 Reduced 10.12%
$4.16B
$1.1 Million 0.01% of portfolio
55,233
Q3 2024 Added 14.27%
$4.09B
$2.96 Million 0.01% of portfolio
39,255
Q3 2024 Reduced 11.17%
$11B
$2.81 Million 0.01% of portfolio
17,898
Q3 2024 Reduced 18.26%
$15.3B
$1.15 Million 0.01% of portfolio
28,138
Q3 2024 Added 194.45%
$3.45B
$1.59 Million 0.01% of portfolio
14,630
Q3 2024 Reduced 11.7%
$14.4B
$1.21 Million 0.01% of portfolio
13,274
Q3 2024 Added 351.19%
$4.73B
$1.13 Million 0.01% of portfolio
40,320
Q3 2024 Added 14.26%
$1.7B
$1.31 Million 0.01% of portfolio
49,140
Q3 2024 Reduced 3.44%
$747M
$2.51 Million 0.01% of portfolio
405,436
Q3 2024 Reduced 45.92%
$3.3B
$2.85 Million 0.01% of portfolio
127,217
Q3 2024 Added 21.33%
$57.8B
$1.24 Million 0.01% of portfolio
16,930
Q3 2024 Added 29.18%
$1.62B
$2.16 Million 0.01% of portfolio
23,102
Q3 2024 Added 23.63%
$4.98B
$2.91 Million 0.01% of portfolio
46,708
Q3 2024 Added 44.39%
$6.5B
$1.21 Million 0.01% of portfolio
39,603
Q3 2024 Reduced 3.84%
$9.94B
$1.37 Million 0.01% of portfolio
47,909
Q3 2024 Added 4.96%
$4.89B
$2.43 Million 0.01% of portfolio
10,323
Q3 2024 Added 54.19%
$4.02B
$2.15 Million 0.01% of portfolio
106,058
Q3 2024 Reduced 3.72%
$5.35B
$1.07 Million 0.01% of portfolio
11,300
Q3 2024 Reduced 71.68%
$7.26B
$2.84 Million 0.01% of portfolio
21,640
Q3 2024 Added 17.39%
$4.28B
$1.25 Million 0.01% of portfolio
14,407
Q3 2024 Reduced 19.06%
$5.77B
$2.4 Million 0.01% of portfolio
30,223
Q3 2024 Added 13.66%
$21B
$1.19 Million 0.01% of portfolio
8,599
Q3 2024 Added 193.28%
$865M
$2.87 Million 0.01% of portfolio
119,293
Q3 2024 Added 484.51%
$4.75B
$1.39 Million 0.01% of portfolio
27,598
Q3 2024 Added 25.66%
$2.86B
$1.64 Million 0.01% of portfolio
42,351
Q3 2024 Added 7.87%
$5.07B
$2.81 Million 0.01% of portfolio
51,785
Q3 2024 Added 41.72%

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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