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
$15.2B
$266,000 0.0% of portfolio
4,762
Q2 2024 Reduced 24.71%
$5.23B
$638,000 0.0% of portfolio
6,380
Q2 2024 Reduced 12.02%
$2.65B
$415,000 0.0% of portfolio
13,873
Q2 2024 Added 7.56%
$2.05B
$201,000 0.0% of portfolio
11,283
Q2 2024 Reduced 69.34%
$626M
$464,000 0.0% of portfolio
16,130
Q2 2024 Reduced 12.57%
$2.26B
$601,000 0.0% of portfolio
30,937
Q2 2024 Reduced 11.42%
$845M
$789,000 0.0% of portfolio
24,590
Q2 2024 Reduced 1.73%
$2.34B
$626,000 0.0% of portfolio
12,697
Q2 2024 Reduced 1.26%
Two Hbrs Invt Corp
-
$568,000 0.0% of portfolio
-
Q2 2024 Added 210.64%
$25.1B
$413,000 0.0% of portfolio
821
Q2 2024 Reduced 23.34%
$3.57B
$669,000 0.0% of portfolio
16,273
Q2 2024 Reduced 1.06%
$1B
$176,000 0.0% of portfolio
11,000
Q2 2024 New
$491M
$645,000 0.0% of portfolio
30,011
Q2 2024 New
$903M
$726,000 0.0% of portfolio
14,025
Q2 2024 Added 4.19%
$1.26B
$596,000 0.0% of portfolio
12,376
Q2 2024 Reduced 2.65%
$813M
$564,000 0.0% of portfolio
24,722
Q2 2024 Added 35.49%
$25.7B
$401,000 0.0% of portfolio
7,823
Q2 2024 Reduced 31.35%
$1.18B
$281,000 0.0% of portfolio
7,761
Q2 2024 Added 10.73%
$2.08B
$463,000 0.0% of portfolio
10,091
Q2 2024 Added 0.01%
$355M
$63,000 0.0% of portfolio
12,827
Q2 2024 Added 10.24%
$772M
$311,000 0.0% of portfolio
9,134
Q2 2024 Reduced 52.4%
Viper Energy Inc
-
$412,000 0.0% of portfolio
-
Q2 2024 Added 28.83%
$1.23B
$185,000 0.0% of portfolio
20,758
Q2 2024 Reduced 0.96%
$889M
$134,000 0.0% of portfolio
10,324
Q2 2024 New
$1.78B
$788,000 0.0% of portfolio
28,287
Q2 2024 Reduced 3.89%
$837M
$255,000 0.0% of portfolio
11,662
Q2 2024 Reduced 45.02%
$8.18B
$172,000 0.0% of portfolio
14,255
Q2 2024 Reduced 23.51%
$20B
$335,000 0.0% of portfolio
45,049
Q2 2024 Reduced 23.51%
$23.2B
$334,000 0.0% of portfolio
1,150
Q2 2024 Reduced 23.49%
$15.7B
$306,000 0.0% of portfolio
660
Q2 2024 Reduced 23.34%
$1.2B
$87,000 0.0% of portfolio
17,453
Q2 2024 Reduced 1.15%
$3.59B
$531,000 0.0% of portfolio
2,416
Q2 2024 Reduced 30.05%
$1.73B
$389,000 0.0% of portfolio
6,190
Q2 2024 Added 70.24%
$1.87B
$573,000 0.0% of portfolio
20,547
Q2 2024 Added 30.37%
$23.4B
$469,000 0.0% of portfolio
1,425
Q2 2024 Reduced 24.24%
$20.9B
$481,000 0.0% of portfolio
6,342
Q2 2024 Reduced 23.07%
$0
$251,000 0.0% of portfolio
4,993
Q2 2024 Reduced 23.43%
$5.62B
$379,000 0.0% of portfolio
3,713
Q2 2024 Reduced 59.05%
$800M
$326,000 0.0% of portfolio
32,888
Q2 2024 Added 160.71%
Wk Kellogg CO
-
$783,000 0.0% of portfolio
-
Q2 2024 Reduced 6.5%
$1.93B
$857,000 0.0% of portfolio
18,098
Q2 2024 Added 31.96%
$11.4B
$234,000 0.0% of portfolio
4,252
Q2 2024 Reduced 23.51%
$3.08B
$670,000 0.0% of portfolio
14,257
Q2 2024 Reduced 9.59%
$1.27B
$229,000 0.0% of portfolio
12,078
Q2 2024 Reduced 0.93%
$1.62B
$804,000 0.0% of portfolio
56,116
Q2 2024 Added 241.61%
$2.6B
$549,000 0.0% of portfolio
14,078
Q2 2024 Added 0.72%
$1.29B
$273,000 0.0% of portfolio
23,527
Q2 2024 Reduced 94.86%
$889M
$212,000 0.0% of portfolio
39,588
Q2 2024 Reduced 12.51%
$503M
$330,000 0.0% of portfolio
8,889
Q2 2024 Reduced 32.2%

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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