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
$8.12B
$2.04 Million 0.01% of portfolio
43,553
Q3 2024 Reduced 5.24%
$4.21B
$1.93 Million 0.01% of portfolio
18,361
Q3 2024 Added 77.37%
$5.9B
$1.01 Million 0.01% of portfolio
23,586
Q3 2024 Reduced 14.05%
$5.44B
$2.7 Million 0.01% of portfolio
23,047
Q3 2024 Added 47.25%
$1.7B
$2.45 Million 0.01% of portfolio
55,181
Q3 2024 Added 13.41%
$1.22B
$1.17 Million 0.01% of portfolio
11,068
Q3 2024 Reduced 6.13%
$5.61B
$1.38 Million 0.01% of portfolio
14,920
Q3 2024 Added 16.81%
$6.02B
$1.67 Million 0.01% of portfolio
11,823
Q3 2024 Reduced 23.93%
$4.34B
$2.02 Million 0.01% of portfolio
12,093
Q3 2024 Added 293.91%
$5.07B
$2.04 Million 0.01% of portfolio
62,210
Q3 2024 Added 73.65%
$7.8B
$1.02 Million 0.01% of portfolio
15,777
Q3 2024 Added 66.16%
$2.93B
$1.52 Million 0.01% of portfolio
31,908
Q3 2024 Added 66.59%
$6.65B
$2.76 Million 0.01% of portfolio
19,673
Q3 2024 Added 101.49%
$1.59B
$2.17 Million 0.01% of portfolio
138,045
Q3 2024 Added 143.81%
$4.62B
$2.73 Million 0.01% of portfolio
23,608
Q3 2024 Reduced 72.5%
$3.23B
$1.76 Million 0.01% of portfolio
92,956
Q3 2024 Reduced 33.07%
$12.1B
$2.38 Million 0.01% of portfolio
21,883
Q3 2024 Added 20.3%
$6.39B
$2.44 Million 0.01% of portfolio
21,822
Q3 2024 Added 25.57%
$4.26B
$2.16 Million 0.01% of portfolio
28,840
Q3 2024 Added 40.59%
$1.2B
$1.36 Million 0.01% of portfolio
41,209
Q3 2024 Reduced 0.26%
$612M
$1.23 Million 0.01% of portfolio
29,697
Q3 2024 Added 219.46%
$10.9B
$2.69 Million 0.01% of portfolio
44,382
Q3 2024 New
$888M
$2.73 Million 0.01% of portfolio
92,429
Q3 2024 Added 122.68%
$3.8B
$1.18 Million 0.01% of portfolio
40,218
Q3 2024 New
$5.23B
$1.13 Million 0.01% of portfolio
8,360
Q3 2024 Added 47.76%
$10.5B
$1.32 Million 0.01% of portfolio
21,356
Q3 2024 Added 27.45%
-
$1.48 Million 0.01% of portfolio
42,806
Q3 2024 Added 173.5%
$20.6B
$1.12 Million 0.01% of portfolio
6,871
Q3 2024 Added 184.75%
$8.83B
$2.98 Million 0.01% of portfolio
50,116
Q3 2024 Added 55.64%
$7.31B
$1.35 Million 0.01% of portfolio
24,550
Q3 2024 Reduced 15.99%
$3.84B
$1.26 Million 0.01% of portfolio
21,783
Q3 2024 Added 144.89%
$1.08B
$1.09 Million 0.01% of portfolio
21,891
Q3 2024 Added 67.85%
$831M
$1.67 Million 0.01% of portfolio
415,289
Q3 2024 Added 3,407.51%
$4.65B
$2.2 Million 0.01% of portfolio
21,024
Q3 2024 Added 27.99%
$15.2B
$2.42 Million 0.01% of portfolio
46,189
Q3 2024 Added 49.43%
$6.32B
$1.09 Million 0.01% of portfolio
23,500
Q3 2024 Added 14.85%
$8.19B
$1.1 Million 0.01% of portfolio
24,819
Q3 2024 Reduced 37.53%
$4.83B
$2.4 Million 0.01% of portfolio
81,485
Q3 2024 Added 8.79%
$6.69B
$2.67 Million 0.01% of portfolio
18,454
Q3 2024 Reduced 3.95%
$1.77B
$1.45 Million 0.01% of portfolio
29,784
Q3 2024 Added 52.89%
$11.2B
$2.8 Million 0.01% of portfolio
52,096
Q3 2024 Added 22.39%
$9.16B
$1.02 Million 0.01% of portfolio
9,152
Q3 2024 Reduced 6.26%
$53.2B
$2.84 Million 0.01% of portfolio
8,765
Q3 2024 Added 229.76%
$13.4B
$1.41 Million 0.01% of portfolio
4,845
Q3 2024 Added 147.45%
$4.73B
$1.46 Million 0.01% of portfolio
27,669
Q3 2024 Added 26.82%
$511M
$1.53 Million 0.01% of portfolio
9,483
Q3 2024 Added 65.99%
$6.13B
$1.38 Million 0.01% of portfolio
3,579
Q3 2024 Added 2.7%
$1.66B
$1.28 Million 0.01% of portfolio
99,325
Q3 2024 Reduced 34.26%
$1.82B
$1.1 Million 0.01% of portfolio
16,643
Q3 2024 Reduced 64.83%

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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