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
$1.07B
$2.41 Million 0.01% of portfolio
66,539
Q3 2024 New
$10.8B
$1.15 Million 0.01% of portfolio
4,082
Q3 2024 Reduced 49.77%
$5.18B
$1.69 Million 0.01% of portfolio
81,269
Q3 2024 Added 47.73%
$1.37B
$1.26 Million 0.01% of portfolio
23,634
Q3 2024 Reduced 27.92%
$11.4B
$2.77 Million 0.01% of portfolio
9,638
Q3 2024 Reduced 17.55%
$15.5B
$2.95 Million 0.01% of portfolio
35,633
Q3 2024 Added 31.0%
$1.92B
$1.15 Million 0.01% of portfolio
31,537
Q3 2024 Reduced 5.8%
$6.23B
$2.13 Million 0.01% of portfolio
145,388
Q3 2024 Added 14.93%
$6.94B
$2.65 Million 0.01% of portfolio
97,391
Q3 2024 Added 164.1%
$2.74B
$1.71 Million 0.01% of portfolio
53,810
Q3 2024 Added 87.75%
$2.76B
$2.54 Million 0.01% of portfolio
60,695
Q3 2024 Reduced 4.1%
$7.62B
$1.63 Million 0.01% of portfolio
112,407
Q3 2024 Reduced 11.98%
$3.41B
$3.01 Million 0.01% of portfolio
35,896
Q3 2024 Added 30.16%
$2.22B
$1.71 Million 0.01% of portfolio
17,375
Q3 2024 Reduced 61.21%
$3.39B
$1.19 Million 0.01% of portfolio
24,194
Q3 2024 Reduced 10.95%
$2.21B
$2.26 Million 0.01% of portfolio
113,513
Q3 2024 Reduced 5.63%
$6.94B
$1.2 Million 0.01% of portfolio
21,522
Q3 2024 New
$5.23B
$2.33 Million 0.01% of portfolio
23,466
Q3 2024 Added 14.64%
$494M
$1.08 Million 0.01% of portfolio
51,085
Q3 2024 Added 60.84%
$791M
$1.76 Million 0.01% of portfolio
80,061
Q3 2024 Added 101.92%
$11.7B
$1.71 Million 0.01% of portfolio
65,753
Q3 2024 Added 12.76%
$678M
$2.45 Million 0.01% of portfolio
218,616
Q3 2024 Added 43.2%
$6.04B
$1.64 Million 0.01% of portfolio
116,376
Q3 2024 Added 14.24%
$2.67B
$1.18 Million 0.01% of portfolio
25,116
Q3 2024 Added 0.02%
$9.38B
$2.03 Million 0.01% of portfolio
17,683
Q3 2024 Added 9.57%
$7.17B
$1.26 Million 0.01% of portfolio
19,154
Q3 2024 Added 0.19%
$3.96B
$2.86 Million 0.01% of portfolio
135,298
Q3 2024 Added 73.19%
$1.5B
$1.14 Million 0.01% of portfolio
43,918
Q3 2024 Added 242.98%
$1.79B
$1.28 Million 0.01% of portfolio
74,357
Q3 2024 Added 73.7%
$2.83B
$2.08 Million 0.01% of portfolio
82,564
Q3 2024 Added 40.85%
$6.07B
$1.02 Million 0.01% of portfolio
27,484
Q3 2024 Added 255.96%
$11.4B
$2.38 Million 0.01% of portfolio
153,239
Q3 2024 Reduced 36.11%
$2.62B
$1.49 Million 0.01% of portfolio
40,024
Q3 2024 Added 84.15%
$5.01B
$1.17 Million 0.01% of portfolio
10,217
Q3 2024 Reduced 26.59%
$4.83B
$2.02 Million 0.01% of portfolio
87,546
Q3 2024 Added 129.45%
$7.95B
$1.07 Million 0.01% of portfolio
22,347
Q3 2024 Added 60.27%
$7.55B
$1.23 Million 0.01% of portfolio
18,584
Q3 2024 Added 202.72%
$3.07B
$1.78 Million 0.01% of portfolio
38,728
Q3 2024 Added 139.36%
$1.44B
$1.89 Million 0.01% of portfolio
61,731
Q3 2024 Added 28.87%
$65.8B
$2.37 Million 0.01% of portfolio
8,408
Q3 2024 Added 99.48%
$6.27B
$1.33 Million 0.01% of portfolio
76,059
Q3 2024 Reduced 31.18%
$12.3B
$2.02 Million 0.01% of portfolio
12,721
Q3 2024 Added 90.04%
$2.28B
$1.11 Million 0.01% of portfolio
15,860
Q3 2024 Reduced 70.74%
$6.51B
$1.29 Million 0.01% of portfolio
18,082
Q3 2024 Added 118.46%
$4.26B
$1.39 Million 0.01% of portfolio
15,397
Q3 2024 Reduced 42.97%
$1.11B
$1.19 Million 0.01% of portfolio
30,585
Q3 2024 Added 14.88%
$19.2B
$2.13 Million 0.01% of portfolio
560,758
Q3 2024 Added 89.76%
$3.72B
$1.69 Million 0.01% of portfolio
2,059
Q3 2024 Reduced 22.59%
$5.19B
$2.59 Million 0.01% of portfolio
18,224
Q3 2024 Reduced 20.77%

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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