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
$31B
$232,000 0.0% of portfolio
6,982
Q3 2024 Reduced 99.16%
$3.01B
$883,000 0.0% of portfolio
34,367
Q3 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 73.99%
$944M
$178,000 0.0% of portfolio
23,884
Q3 2024 Added 15.06%
$783M
$318,000 0.0% of portfolio
13,987
Q3 2024 Added 35.48%
$279M
$296,000 0.0% of portfolio
11,450
Q3 2024 Reduced 60.59%
$2.51B
$359,000 0.0% of portfolio
9,174
Q3 2024 New
$8.14B
$853,000 0.0% of portfolio
21,652
Q3 2024 New
$24.9B
$128,000 0.0% of portfolio
15,585
Q3 2024 Reduced 65.4%
$3.63B
$719,000 0.0% of portfolio
11,259
Q3 2024 Reduced 31.43%
$1.25B
$163,000 0.0% of portfolio
19,966
Q3 2024 Added 14.4%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Webtoon Entmt Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$31.8B
$203,000 0.0% of portfolio
2,115
Q3 2024 Reduced 98.6%
$1.93B
$500,000 0.0% of portfolio
7,268
Q3 2024 Added 17.42%
$2.16B
$766,000 0.0% of portfolio
25,749
Q3 2024 Added 25.32%
$6.13B
$959,000 0.0% of portfolio
8,969
Q3 2024 Added 141.56%
$5.12B
$653,000 0.0% of portfolio
385
Q3 2024 Reduced 25.24%
$2.39B
$222,000 0.0% of portfolio
4,605
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 327.63%
$4.63B
$466,000 0.0% of portfolio
5,907
Q3 2024 New
$1.36B
$228,000 0.0% of portfolio
10,428
Q3 2024 New
$2.01B
$472,000 0.0% of portfolio
11,396
Q3 2024 Reduced 37.03%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 356.17%
$3.75B
$738,000 0.0% of portfolio
14,475
Q3 2024 Added 1.53%
$1.49B
$309,000 0.0% of portfolio
15,395
Q3 2024 Added 27.46%
$1.75B
$782,000 0.0% of portfolio
52,947
Q3 2024 Reduced 5.65%
$2.56B
$633,000 0.0% of portfolio
16,089
Q3 2024 Added 14.28%
$3.41B
$902,000 0.0% of portfolio
21,998
Q3 2024 New
$1.04B
$204,000 0.0% of portfolio
29,577
Q3 2024 Reduced 25.29%
$38.5B
$263,000 0.0% of portfolio
1,885
Q3 2024 Reduced 65.55%
$3.83B
$363,000 0.0% of portfolio
12,173
Q3 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.57%

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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