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
$115B
$85.7 Million 0.42% of portfolio
951,624
Q3 2024 Added 44.79%
$165B
$81.3 Million 0.4% of portfolio
3,694,323
Q3 2024 Added 7.04%
$200B
$80.5 Million 0.4% of portfolio
364,340
Q3 2024 Reduced 11.34%
$15.9B
$77.9 Million 0.39% of portfolio
207,397
Q3 2024 Reduced 4.73%
$156B
$76.3 Million 0.38% of portfolio
300,752
Q3 2024 Added 31.63%
$225B
$74.4 Million 0.37% of portfolio
274,522
Q3 2024 Reduced 13.53%
$198B
$74.5 Million 0.37% of portfolio
394,976
Q3 2024 Added 30.96%
$210B
$72.6 Million 0.36% of portfolio
185,711
Q3 2024 Reduced 2.92%
$168B
$69.9 Million 0.35% of portfolio
135,389
Q3 2024 Added 74.01%
$214B
$70.1 Million 0.35% of portfolio
78,346
Q3 2024 Added 63.47%
$125B
$68.1 Million 0.34% of portfolio
177,482
Q3 2024 Added 56.49%
$83.6B
$68.7 Million 0.34% of portfolio
152,848
Q3 2024 Added 28.33%
$96.7B
$68.1 Million 0.34% of portfolio
175,185
Q3 2024 Reduced 2.88%
$8.65B
$66.6 Million 0.33% of portfolio
2,018,431
Q3 2024 Added 17.61%
$172B
$66.8 Million 0.33% of portfolio
240,464
Q3 2024 Added 71.87%
$6.3B
$66.8 Million 0.33% of portfolio
2,644,164
Q3 2024 Reduced 84.07%
$149B
$66.3 Million 0.33% of portfolio
269,429
Q3 2024 Reduced 6.39%
$71B
$63.9 Million 0.32% of portfolio
467,939
Q3 2024 Added 175.91%
$88.3B
$64.6 Million 0.32% of portfolio
560,189
Q3 2024 Added 130.58%
$96.9B
$64 Million 0.32% of portfolio
123,001
Q3 2024 Added 0.38%
$23.7B
$64.8 Million 0.32% of portfolio
521,650
Q3 2024 Reduced 6.94%
$0
$65 Million 0.32% of portfolio
1,277,200
Q3 2024 New
$206B
$62.3 Million 0.31% of portfolio
546,028
Q3 2024 Added 5.95%
$28.7B
$61.6 Million 0.31% of portfolio
321,309
Q3 2024 Added 8.75%
$26.6B
$63 Million 0.31% of portfolio
510,251
Q3 2024 Added 22.38%
$342B
$62.4 Million 0.31% of portfolio
228,116
Q3 2024 Reduced 32.54%
$38.4B
$62 Million 0.31% of portfolio
794,554
Q3 2024 Added 48.5%
$0
$62.6 Million 0.31% of portfolio
1,571,000
Q3 2024 Added 34.16%
$113B
$61.2 Million 0.3% of portfolio
274,291
Q3 2024 Added 4.19%
$176B
$60.7 Million 0.3% of portfolio
357,180
Q3 2024 Reduced 10.99%
$50.7B
$61.4 Million 0.3% of portfolio
408,193
Q3 2024 Reduced 1.98%
$69.9B
$58.9 Million 0.29% of portfolio
230,713
Q3 2024 Added 2.7%
$154B
$58.1 Million 0.29% of portfolio
281,023
Q3 2024 Added 39.27%
$180B
$58.4 Million 0.29% of portfolio
94,083
Q3 2024 Added 41.56%
$28.9B
$58.2 Million 0.29% of portfolio
5,928
Q3 2024 Added 25.65%
$1.72B
$56.4 Million 0.28% of portfolio
978,217
Q3 2024 Added 13.86%
$904M
$56.2 Million 0.28% of portfolio
7,498,743
Q3 2024 Reduced 0.02%
$83.2B
$56.7 Million 0.28% of portfolio
1,264,818
Q3 2024 Added 26.1%
$86.2B
$56.5 Million 0.28% of portfolio
232,293
Q3 2024 Reduced 46.14%
$3.39B
$53.5 Million 0.27% of portfolio
1,104,944
Q3 2024 Reduced 0.18%
$5.1B
$54.9 Million 0.27% of portfolio
344,601
Q3 2024 Added 876.7%
$64.8B
$52.3 Million 0.26% of portfolio
727,881
Q3 2024 Reduced 7.15%
$79.9B
$52.1 Million 0.26% of portfolio
423,948
Q3 2024 Added 46.7%
$36.2B
$52.5 Million 0.26% of portfolio
288,671
Q3 2024 Reduced 8.42%
$38.4B
$50.5 Million 0.25% of portfolio
429,089
Q3 2024 Reduced 8.96%
$90.6B
$49.6 Million 0.25% of portfolio
64,028
Q3 2024 Added 42.92%
$44.2B
$49.3 Million 0.24% of portfolio
756,751
Q3 2024 Added 37.15%
$82.3B
$47.4 Million 0.24% of portfolio
215,017
Q3 2024 Added 45.63%
$296B
$48.4 Million 0.24% of portfolio
234,406
Q3 2024 Added 167.28%

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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