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
$1.81B
$665,000 0.0% of portfolio
78,695
Q2 2024 Added 53.12%
$41.3B
$638,000 0.0% of portfolio
4,876
Q2 2024 Reduced 23.31%
$18.4B
$564,000 0.0% of portfolio
4,269
Q2 2024 Reduced 23.49%
$14.9B
$430,000 0.0% of portfolio
4,026
Q2 2024 Reduced 23.49%
$49.1B
$798,000 0.0% of portfolio
16,276
Q2 2024 Reduced 23.49%
$405M
$310,000 0.0% of portfolio
24,042
Q2 2024 Reduced 25.97%
$55.7B
$598,000 0.0% of portfolio
5,494
Q2 2024 Reduced 16.74%
$1.18B
$699,000 0.0% of portfolio
16,669
Q2 2024 Reduced 49.84%
$16B
$318,000 0.0% of portfolio
8,324
Q2 2024 Reduced 21.98%
$5.17B
$143,000 0.0% of portfolio
15,422
Q2 2024 Reduced 25.03%
$41.3B
$654,000 0.0% of portfolio
8,130
Q2 2024 Reduced 25.64%
$15.5B
$233,000 0.0% of portfolio
5,201
Q2 2024 Reduced 25.32%
$1.49B
$306,000 0.0% of portfolio
27,244
Q2 2024 Reduced 0.35%
$1.49B
$417,000 0.0% of portfolio
11,822
Q2 2024 Added 22.98%
$30.9B
$537,000 0.0% of portfolio
7,474
Q2 2024 Reduced 87.06%
$200M
$80,000 0.0% of portfolio
17,148
Q2 2024 Added 4.8%
$2.31B
$847,000 0.0% of portfolio
28,660
Q2 2024 Added 110.27%
$11.4B
$263,000 0.0% of portfolio
2,641
Q2 2024 Reduced 23.93%
$15.9B
$396,000 0.0% of portfolio
2,928
Q2 2024 Reduced 23.29%
$1.96B
$370,000 0.0% of portfolio
9,043
Q2 2024 Reduced 35.12%
$573M
$129,000 0.0% of portfolio
14,905
Q2 2024 Reduced 6.08%
$10.6B
$212,000 0.0% of portfolio
1,125
Q2 2024 Reduced 23.31%
$13.1B
$301,000 0.0% of portfolio
8,141
Q2 2024 Reduced 18.05%
$32.4B
$586,000 0.0% of portfolio
2,416
Q2 2024 Reduced 22.86%
$12.9B
$224,000 0.0% of portfolio
3,443
Q2 2024 Reduced 90.45%
$19.2B
$230,000 0.0% of portfolio
634
Q2 2024 Reduced 86.28%
$17.7B
$340,000 0.0% of portfolio
1,248
Q2 2024 Reduced 23.53%
$14.5B
$322,000 0.0% of portfolio
846
Q2 2024 Reduced 92.62%
$13.7B
$237,000 0.0% of portfolio
4,466
Q2 2024 Reduced 56.93%
$440M
$663,000 0.0% of portfolio
31,762
Q2 2024 New
$22.1B
$385,000 0.0% of portfolio
6,796
Q2 2024 Reduced 23.48%
$940M
$124,000 0.0% of portfolio
11,448
Q2 2024 Added 5.88%
$637M
$731,000 0.0% of portfolio
39,650
Q2 2024 Reduced 1.39%
$37.9B
$673,000 0.0% of portfolio
19,441
Q2 2024 Reduced 23.18%
$19.5B
$350,000 0.0% of portfolio
2,802
Q2 2024 Reduced 70.4%
$21.6B
$639,000 0.0% of portfolio
4,112
Q2 2024 Reduced 23.45%
$411M
$90,000 0.0% of portfolio
10,386
Q2 2024 Added 6.15%
F&G Annuities & Life Inc
-
$360,000 0.0% of portfolio
-
Q2 2024 Added 1.43%
$17.5B
$303,000 0.0% of portfolio
741
Q2 2024 Reduced 23.53%
$44.8B
$700,000 0.0% of portfolio
11,133
Q2 2024 Reduced 93.64%
$236M
$66,000 0.0% of portfolio
19,999
Q2 2024 New
$1.71B
$797,000 0.0% of portfolio
4,405
Q2 2024 Reduced 22.35%
$16.2B
$249,000 0.0% of portfolio
5,042
Q2 2024 Reduced 23.29%
$54.2B
$845,000 0.0% of portfolio
11,211
Q2 2024 Reduced 25.57%
$29.6B
$485,000 0.0% of portfolio
13,278
Q2 2024 Reduced 23.32%
$797M
$401,000 0.0% of portfolio
15,453
Q2 2024 New
$1.34B
$310,000 0.0% of portfolio
12,805
Q2 2024 Added 4.61%
$676M
$290,000 0.0% of portfolio
7,859
Q2 2024 Reduced 5.55%
$1.54B
$591,000 0.0% of portfolio
42,808
Q2 2024 Added 100.33%

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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