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
$7.44B
$1.64 Million 0.01% of portfolio
72,743
Q2 2024 New
$8.61B
$1.76 Million 0.01% of portfolio
24,779
Q2 2024 Added 4.24%
$8.99B
$1.7 Million 0.01% of portfolio
8,126
Q2 2024 Reduced 19.03%
$4.6B
$1.05 Million 0.01% of portfolio
55,011
Q2 2024 Added 124.49%
$949M
$1.5 Million 0.01% of portfolio
32,790
Q2 2024 Added 175.08%
$5.41B
$2.13 Million 0.01% of portfolio
10,110
Q2 2024 Reduced 16.67%
$10.6B
$2.54 Million 0.01% of portfolio
11,690
Q2 2024 Added 8.33%
$13.7B
$1.99 Million 0.01% of portfolio
27,201
Q2 2024 Added 10.91%
$7.46B
$1.31 Million 0.01% of portfolio
7,726
Q2 2024 Reduced 37.94%
$1.82B
$1.35 Million 0.01% of portfolio
33,477
Q2 2024 Added 27.13%
$41.8B
$1.08 Million 0.01% of portfolio
11,691
Q2 2024 Reduced 89.0%
$5.97B
$1.83 Million 0.01% of portfolio
126,502
Q2 2024 Added 6.01%
$7.69B
$2.44 Million 0.01% of portfolio
21,435
Q2 2024 Added 24.54%
$6.58B
$1 Million 0.01% of portfolio
36,877
Q2 2024 Reduced 9.69%
$2.52B
$2.42 Million 0.01% of portfolio
63,290
Q2 2024 Added 13.79%
$7.05B
$1.76 Million 0.01% of portfolio
127,707
Q2 2024 Added 7.22%
$2.8B
$1.72 Million 0.01% of portfolio
27,578
Q2 2024 Reduced 6.65%
$8.56B
$2.32 Million 0.01% of portfolio
18,750
Q2 2024 Added 30.3%
$5.14B
$2.1 Million 0.01% of portfolio
6,884
Q2 2024 Added 6.58%
$3.36B
$1.14 Million 0.01% of portfolio
27,170
Q2 2024 Added 7.04%
$2.17B
$2.33 Million 0.01% of portfolio
120,280
Q2 2024 Added 2.99%
$7.41B
$2.36 Million 0.01% of portfolio
24,959
Q2 2024 Added 17.79%
$4.5B
$977,000 0.01% of portfolio
35,269
Q2 2024 Added 2.89%
$4.88B
$2.12 Million 0.01% of portfolio
20,469
Q2 2024 Added 18.52%
$12.4B
$1.76 Million 0.01% of portfolio
41,630
Q2 2024 Added 1.24%
$11B
$1.31 Million 0.01% of portfolio
58,314
Q2 2024 Reduced 6.38%
$621M
$1.6 Million 0.01% of portfolio
152,669
Q2 2024 Added 79.72%
$5.09B
$1.39 Million 0.01% of portfolio
101,874
Q2 2024 Reduced 8.04%
$2.3B
$980,000 0.01% of portfolio
25,111
Q2 2024 Added 70.53%
$8.93B
$1.63 Million 0.01% of portfolio
16,138
Q2 2024 Reduced 6.95%
$6.5B
$1.03 Million 0.01% of portfolio
19,117
Q2 2024 Reduced 16.94%
$3.59B
$1.43 Million 0.01% of portfolio
78,120
Q2 2024 Added 5.19%
$2.43B
$1.3 Million 0.01% of portfolio
58,619
Q2 2024 Added 144.45%
$6.97B
$2.48 Million 0.01% of portfolio
52,205
Q2 2024 Added 5.41%
$4.97B
$1.46 Million 0.01% of portfolio
13,917
Q2 2024 Reduced 35.67%
$1.55B
$2.15 Million 0.01% of portfolio
67,302
Q2 2024 Added 28.17%
$2.99B
$979,000 0.01% of portfolio
16,180
Q2 2024 Reduced 4.53%
$3.89B
$1.07 Million 0.01% of portfolio
13,833
Q2 2024 Added 21.32%
$1.42B
$1.3 Million 0.01% of portfolio
47,902
Q2 2024 Added 25.61%
$59B
$1.09 Million 0.01% of portfolio
4,215
Q2 2024 Reduced 24.6%
$5.51B
$1.75 Million 0.01% of portfolio
110,525
Q2 2024 Reduced 55.46%
$4.86B
$1.05 Million 0.01% of portfolio
7,922
Q2 2024 Reduced 15.49%
Gauzy LTD
-
$2.4 Million 0.01% of portfolio
-
Q2 2024 New
$10.8B
$885,000 0.01% of portfolio
6,694
Q2 2024 Reduced 14.46%
$1.79B
$2.57 Million 0.01% of portfolio
178,913
Q2 2024 New
$28.9B
$1.52 Million 0.01% of portfolio
15,714
Q2 2024 Reduced 55.52%
$10.1B
$2.01 Million 0.01% of portfolio
24,366
Q2 2024 Reduced 87.25%
$3.86B
$2.18 Million 0.01% of portfolio
26,999
Q2 2024 Added 8.14%
$838M
$1.8 Million 0.01% of portfolio
57,905
Q2 2024 Added 78.79%

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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