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
$1.03B
$490,000 0.0% of portfolio
14,244
Q3 2024 Reduced 14.55%
$579M
$744,000 0.0% of portfolio
27,000
Q3 2024 New
$32B
$257,000 0.0% of portfolio
4,708
Q3 2024 Reduced 87.44%
$1.57B
$347,000 0.0% of portfolio
31,182
Q3 2024 Added 14.45%
$1.54B
$484,000 0.0% of portfolio
13,502
Q3 2024 Added 14.21%
$2.03B
$250,000 0.0% of portfolio
9,371
Q3 2024 New
$33B
$451,000 0.0% of portfolio
5,185
Q3 2024 Reduced 30.63%
$168M
$66,000 0.0% of portfolio
19,580
Q3 2024 Added 14.18%
$43.6B
$266,000 0.0% of portfolio
4,035
Q3 2024 Reduced 65.49%
$10.3B
$699,000 0.0% of portfolio
9,108
Q3 2024 Reduced 57.51%
$817M
$174,000 0.0% of portfolio
12,408
Q3 2024 New
$1.78B
$552,000 0.0% of portfolio
49,829
Q3 2024 Reduced 28.63%
$2.51B
$220,000 0.0% of portfolio
5,111
Q3 2024 New
Enphys Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 37.5%
$5.19B
$752,000 0.0% of portfolio
2,342
Q3 2024 Reduced 65.98%
$2.26B
$865,000 0.0% of portfolio
16,872
Q3 2024 Added 86.58%
$31B
$242,000 0.0% of portfolio
827
Q3 2024 Reduced 65.77%
$13.2B
$732,000 0.0% of portfolio
10,269
Q3 2024 Added 198.26%
$330M
$115,000 0.0% of portfolio
42,361
Q3 2024 New
$707M
$190,000 0.0% of portfolio
11,782
Q3 2024 Added 2.92%
$19.8B
$428,000 0.0% of portfolio
3,259
Q3 2024 Added 16.31%
$305M
$99,000 0.0% of portfolio
12,410
Q3 2024 Added 19.49%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 699.26%
$59.5B
$320,000 0.0% of portfolio
165
Q3 2024 Reduced 97.83%
$537M
$482,000 0.0% of portfolio
31,908
Q3 2024 New
$222M
$75,000 0.0% of portfolio
21,430
Q3 2024 Added 7.16%
$78.1B
$425,000 0.0% of portfolio
1,554
Q3 2024 Reduced 97.04%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$52.3B
$311,000 0.0% of portfolio
3,725
Q3 2024 Reduced 66.77%
$762M
$931,000 0.0% of portfolio
21,517
Q3 2024 Added 173.79%
$599M
$699,000 0.0% of portfolio
15,945
Q3 2024 Added 25.1%
$3.56B
$248,000 0.0% of portfolio
10,722
Q3 2024 Reduced 48.81%
$3.59B
$786,000 0.0% of portfolio
25,636
Q3 2024 Added 2.26%
$865M
$631,000 0.0% of portfolio
16,219
Q3 2024 New
$11.9B
$796,000 0.0% of portfolio
6,418
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.45B
$962,000 0.0% of portfolio
29,720
Q3 2024 Reduced 55.84%
$2.38B
$264,000 0.0% of portfolio
9,032
Q3 2024 New
$1.09B
$841,000 0.0% of portfolio
64,411
Q3 2024 Reduced 0.99%
$502M
$241,000 0.0% of portfolio
5,869
Q3 2024 New
$7.5B
$334,000 0.0% of portfolio
2,444
Q3 2024 Reduced 45.43%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.49%
$4.06B
$611,000 0.0% of portfolio
7,699
Q3 2024 Reduced 44.34%
$3.62B
$544,000 0.0% of portfolio
30,031
Q3 2024 Reduced 24.73%
$789M
$316,000 0.0% of portfolio
56,282
Q3 2024 New
$539M
$111,000 0.0% of portfolio
13,691
Q3 2024 New
$5.69B
$640,000 0.0% of portfolio
4,839
Q3 2024 Reduced 38.92%
Gauzy LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Added 398.25%

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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email