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
$28.9B
$332,000 0.0% of portfolio
197
Q2 2024 Reduced 95.46%
$5.2B
$228,000 0.0% of portfolio
7,721
Q2 2024 Reduced 0.27%
$518M
$470,000 0.0% of portfolio
12,746
Q2 2024 Reduced 19.66%
$3.17B
$435,000 0.0% of portfolio
20,944
Q2 2024 Reduced 19.71%
$3.22B
$696,000 0.0% of portfolio
25,069
Q2 2024 Added 205.53%
$2.19B
$724,000 0.0% of portfolio
21,735
Q2 2024 Reduced 27.7%
$21.8B
$446,000 0.0% of portfolio
1,976
Q2 2024 Reduced 23.41%
$23.9B
$406,000 0.0% of portfolio
10,614
Q2 2024 Reduced 23.41%
$5.32B
$250,000 0.0% of portfolio
2,291
Q2 2024 Reduced 79.91%
$4.7B
$847,000 0.0% of portfolio
38,155
Q2 2024 Reduced 15.31%
$7.51B
$607,000 0.0% of portfolio
13,943
Q2 2024 Reduced 31.61%
$7.95B
$353,000 0.0% of portfolio
6,139
Q2 2024 Added 93.6%
$62.1B
$761,000 0.0% of portfolio
12,627
Q2 2024 Reduced 23.94%
$1.09B
$820,000 0.0% of portfolio
65,052
Q2 2024 Added 3.94%
$6.39B
$580,000 0.0% of portfolio
4,479
Q2 2024 Reduced 15.31%
$3.02B
$677,000 0.0% of portfolio
39,897
Q2 2024 Added 35.12%
Ge Healthcare Technologies I
-
$655,000 0.0% of portfolio
-
Q2 2024 Reduced 19.26%
$14.3B
$279,000 0.0% of portfolio
11,152
Q2 2024 Reduced 95.25%
$376M
$253,000 0.0% of portfolio
17,309
Q2 2024 Reduced 2.34%
$3.31B
$608,000 0.0% of portfolio
100,681
Q2 2024 Reduced 8.48%
$1.55B
$384,000 0.0% of portfolio
90,507
Q2 2024 Reduced 0.15%
$9.98B
$7,000 0.0% of portfolio
20,880
Q2 2024 Reduced 21.94%
$4.95B
$201,000 0.0% of portfolio
4,033
Q2 2024 New
$449M
$324,000 0.0% of portfolio
23,682
Q2 2024 New
$1.01B
$781,000 0.0% of portfolio
24,895
Q2 2024 Added 25.18%
$588M
$534,000 0.0% of portfolio
58,816
Q2 2024 New
$2.5B
$17,000 0.0% of portfolio
14,786
Q2 2024 Reduced 23.56%
$5.77B
$567,000 0.0% of portfolio
8,277
Q2 2024 Reduced 69.74%
$3.78B
$205,000 0.0% of portfolio
3,310
Q2 2024 Reduced 22.48%
$1.93B
$611,000 0.0% of portfolio
12,327
Q2 2024 Added 7.83%
$1.61B
$446,000 0.0% of portfolio
7,756
Q2 2024 Reduced 16.23%
$5.28B
$725,000 0.0% of portfolio
2,440
Q2 2024 Added 1.5%
$1.88B
$227,000 0.0% of portfolio
5,136
Q2 2024 Reduced 69.91%
$1.96B
$207,000 0.0% of portfolio
6,860
Q2 2024 Reduced 4.31%
$9.09B
$296,000 0.0% of portfolio
5,062
Q2 2024 New
$10.2B
$270,000 0.0% of portfolio
13,790
Q2 2024 Reduced 23.37%
$897M
$804,000 0.0% of portfolio
28,819
Q2 2024 Reduced 6.07%
-
$260,000 0.0% of portfolio
-
Q2 2024 Reduced 23.54%
$780M
$661,000 0.0% of portfolio
20,929
Q2 2024 Reduced 67.51%
$1.55B
$285,000 0.0% of portfolio
3,074
Q2 2024 Reduced 47.88%
$1.39B
$383,000 0.0% of portfolio
32,073
Q2 2024 Reduced 64.46%
$3.47B
$547,000 0.0% of portfolio
15,146
Q2 2024 Added 14.46%
$6.15B
$666,000 0.0% of portfolio
4,997
Q2 2024 Reduced 18.5%
$585M
$361,000 0.0% of portfolio
41,548
Q2 2024 Reduced 18.61%
$26.3B
$792,000 0.0% of portfolio
4,311
Q2 2024 Reduced 92.3%
$42.6B
$793,000 0.0% of portfolio
5,373
Q2 2024 Reduced 23.55%
$4.95B
$810,000 0.0% of portfolio
12,978
Q2 2024 Reduced 3.82%
$3.43B
$335,000 0.0% of portfolio
12,764
Q2 2024 New
$2.1B
$303,000 0.0% of portfolio
34,236
Q2 2024 New

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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