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
$150B
$46.8 Million 0.23% of portfolio
145,216
Q3 2024 Added 16.61%
$1.77B
$46.8 Million 0.23% of portfolio
4,000,603
Q3 2024 New
$24.7B
$46.9 Million 0.23% of portfolio
1,200,072
Q3 2024 Added 215.32%
$0
$46.4 Million 0.23% of portfolio
739,824
Q3 2024 Reduced 1.79%
$43.4B
$46.4 Million 0.23% of portfolio
809,712
Q3 2024 Added 5.04%
$75.2B
$47.3 Million 0.23% of portfolio
89,511
Q3 2024 Added 199.66%
$90.8B
$47.2 Million 0.23% of portfolio
74,681
Q3 2024 Reduced 21.15%
$103B
$43.7 Million 0.22% of portfolio
855,420
Q3 2024 Added 26.06%
$89.6B
$45.2 Million 0.22% of portfolio
281,449
Q3 2024 Added 40.2%
$192B
$43.7 Million 0.22% of portfolio
88,887
Q3 2024 Reduced 9.36%
$97.8B
$44.3 Million 0.22% of portfolio
501,074
Q3 2024 Added 31.43%
$177B
$43.6 Million 0.22% of portfolio
359,818
Q3 2024 Added 76.1%
$0
$44.1 Million 0.22% of portfolio
902,500
Q3 2024 Added 83.25%
$24.5B
$41.3 Million 0.21% of portfolio
436,482
Q3 2024 Added 28.6%
$24.3B
$42 Million 0.21% of portfolio
93,386
Q3 2024 Added 90.01%
$28.6B
$42.5 Million 0.21% of portfolio
2,074,828
Q3 2024 Added 171.79%
$36.6B
$42.2 Million 0.21% of portfolio
172,861
Q3 2024 Added 1,810.28%
$60.1B
$43 Million 0.21% of portfolio
254,597
Q3 2024 Reduced 12.67%
$147B
$42.5 Million 0.21% of portfolio
117,776
Q3 2024 Reduced 26.87%
$15B
$42.7 Million 0.21% of portfolio
345,065
Q3 2024 Reduced 15.06%
$13.1B
$41.9 Million 0.21% of portfolio
182,823
Q3 2024 Added 100.57%
$129B
$40.3 Million 0.2% of portfolio
480,410
Q3 2024 Reduced 36.41%
$35.6B
$40.6 Million 0.2% of portfolio
515,484
Q3 2024 Added 24.84%
$77.1B
$40.8 Million 0.2% of portfolio
1,181,972
Q3 2024 Added 31.95%
$150B
$39.8 Million 0.2% of portfolio
120,224
Q3 2024 Reduced 4.19%
$9.91B
$41.1 Million 0.2% of portfolio
50,400
Q3 2024 Reduced 0.15%
$64.4B
$40.6 Million 0.2% of portfolio
317,071
Q3 2024 Added 165.99%
$51B
$37.3 Million 0.19% of portfolio
363,714
Q3 2024 Added 654.47%
$24.3B
$37.3 Million 0.19% of portfolio
290,496
Q3 2024 Added 78.24%
$207B
$37.9 Million 0.19% of portfolio
76,529
Q3 2024 Added 2.78%
$40.4B
$39.2 Million 0.19% of portfolio
1,093,879
Q3 2024 Added 15.78%
$9.93B
$38.6 Million 0.19% of portfolio
150,499
Q3 2024 Reduced 0.32%
$18.2B
$38 Million 0.19% of portfolio
453,144
Q3 2024 Added 20.8%
$177B
$37.4 Million 0.19% of portfolio
192,171
Q3 2024 Added 28.67%
$102B
$37.7 Million 0.19% of portfolio
108,899
Q3 2024 Added 21.69%
$120B
$38.5 Million 0.19% of portfolio
82,730
Q3 2024 Added 12.79%
$82.3B
$38.1 Million 0.19% of portfolio
195,259
Q3 2024 Added 153.12%
$20.9B
$38.9 Million 0.19% of portfolio
557,524
Q3 2024 Added 160.82%
$64B
$36 Million 0.18% of portfolio
149,149
Q3 2024 Added 9.89%
$41.1B
$35.5 Million 0.18% of portfolio
201,630
Q3 2024 Reduced 0.77%
$77.4B
$35.9 Million 0.18% of portfolio
118,740
Q3 2024 Added 12.54%
$94.4B
$36.8 Million 0.18% of portfolio
90,585
Q3 2024 Reduced 1.6%
$22.3B
$35.6 Million 0.18% of portfolio
218,125
Q3 2024 Added 67.21%
$89.8B
$37.2 Million 0.18% of portfolio
75,296
Q3 2024 Reduced 34.05%
$152B
$36.2 Million 0.18% of portfolio
428,447
Q3 2024 Reduced 11.48%
$11.9B
$36.7 Million 0.18% of portfolio
237,211
Q3 2024 Added 171.98%
$31.9B
$33.6 Million 0.17% of portfolio
303,759
Q3 2024 Added 6,311.12%
$45.1B
$35.2 Million 0.17% of portfolio
282,852
Q3 2024 Added 4,662.62%
$136B
$34.7 Million 0.17% of portfolio
329,854
Q3 2024 Reduced 3.61%

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