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
$2.71B
$1.83 Million 0.01% of portfolio
34,791
Q3 2024 Added 61.43%
$7.92B
$1.67 Million 0.01% of portfolio
234,829
Q3 2024 Added 1,094.45%
$6.06B
$1.16 Million 0.01% of portfolio
90,640
Q3 2024 Added 40.02%
$4.31B
$2.38 Million 0.01% of portfolio
151,445
Q3 2024 Added 62.4%
$5.28B
$1.21 Million 0.01% of portfolio
49,641
Q3 2024 Reduced 7.88%
$24B
$2.43 Million 0.01% of portfolio
1,552
Q3 2024 Reduced 72.18%
$93.5B
$2.31 Million 0.01% of portfolio
9,310
Q3 2024 Reduced 42.88%
$9.05B
$2.32 Million 0.01% of portfolio
17,435
Q3 2024 Added 377.54%
$11.6B
$1.9 Million 0.01% of portfolio
15,437
Q3 2024 Added 187.74%
$6.95B
$1.69 Million 0.01% of portfolio
34,198
Q3 2024 Added 42.01%
$6.12B
$2.36 Million 0.01% of portfolio
16,555
Q3 2024 Added 84.05%
$4.1B
$1.75 Million 0.01% of portfolio
63,974
Q3 2024 Reduced 42.98%
$811M
$1.13 Million 0.01% of portfolio
25,944
Q3 2024 Added 59.47%
$5.92B
$1.87 Million 0.01% of portfolio
18,894
Q3 2024 Added 155.19%
$7.01B
$2.47 Million 0.01% of portfolio
12,055
Q3 2024 Added 6.96%
$1.13B
$1.35 Million 0.01% of portfolio
105,976
Q3 2024 Added 4.59%
$7.66B
$1.18 Million 0.01% of portfolio
8,496
Q3 2024 Added 82.36%
$1.91B
$2.66 Million 0.01% of portfolio
107,453
Q3 2024 Added 119.63%
$2.7B
$2.6 Million 0.01% of portfolio
33,676
Q3 2024 Reduced 42.27%
$7.52B
$1.39 Million 0.01% of portfolio
12,815
Q3 2024 Added 307.08%
$8.89B
$2.9 Million 0.01% of portfolio
18,062
Q3 2024 Added 55.27%
$12.3B
$2.52 Million 0.01% of portfolio
43,809
Q3 2024 Reduced 46.15%
$12.8B
$1.17 Million 0.01% of portfolio
4,192
Q3 2024 Added 142.17%
$26.9B
$2.53 Million 0.01% of portfolio
2,733
Q3 2024 Added 188.9%
$15.1B
$2.69 Million 0.01% of portfolio
8,426
Q3 2024 Added 36.63%
$460M
$1.45 Million 0.01% of portfolio
78,099
Q3 2024 Added 83.87%
$1.17B
$1.56 Million 0.01% of portfolio
122,147
Q3 2024 Added 25.66%
$6.85B
$2.95 Million 0.01% of portfolio
16,659
Q3 2024 Reduced 3.76%
$4.63B
$2.09 Million 0.01% of portfolio
28,251
Q3 2024 Reduced 14.67%
$5.04B
$2.05 Million 0.01% of portfolio
60,796
Q3 2024 Reduced 22.61%
$12.6B
$2.75 Million 0.01% of portfolio
5,580
Q3 2024 Added 54.06%
$1.85B
$3 Million 0.01% of portfolio
229,708
Q3 2024 Added 720.85%
$1.47B
$1.69 Million 0.01% of portfolio
41,700
Q3 2024 Added 44.8%
$4.56B
$1.02 Million 0.01% of portfolio
21,808
Q3 2024 Added 132.27%
$5.8B
$1.05 Million 0.01% of portfolio
17,380
Q3 2024 Added 23.8%
$3.46B
$1.53 Million 0.01% of portfolio
18,221
Q3 2024 Reduced 15.49%
$1.95B
$1.56 Million 0.01% of portfolio
12,443
Q3 2024 Added 3.8%
$484M
$1.07 Million 0.01% of portfolio
46,721
Q3 2024 Added 94.56%
$1.58B
$1.06 Million 0.01% of portfolio
48,625
Q3 2024 New
$4.88B
$1.86 Million 0.01% of portfolio
39,353
Q3 2024 Added 6.29%
$6.61B
$1.27 Million 0.01% of portfolio
7,661
Q3 2024 Added 32.66%
$7.76B
$2.49 Million 0.01% of portfolio
51,266
Q3 2024 Reduced 8.83%
$1.88B
$1.37 Million 0.01% of portfolio
102,413
Q3 2024 Added 3.74%
$3.15B
$2.18 Million 0.01% of portfolio
38,083
Q3 2024 Added 73.28%
$11.5B
$1.05 Million 0.01% of portfolio
51,030
Q3 2024 Added 46.66%
$6.28B
$1.89 Million 0.01% of portfolio
118,505
Q3 2024 Added 45.58%
$6.78B
$1.17 Million 0.01% of portfolio
62,462
Q3 2024 Reduced 9.71%
$5.76B
$1.22 Million 0.01% of portfolio
25,468
Q3 2024 Reduced 27.14%
$6.32B
$1.23 Million 0.01% of portfolio
12,639
Q3 2024 Reduced 24.53%

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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