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
$24.4B
$34.5 Million 0.17% of portfolio
80,214
Q3 2024 Added 23.7%
$1.58B
$34.1 Million 0.17% of portfolio
1,300,000
Q3 2023 Reduced 39.53%
$218B
$34.8 Million 0.17% of portfolio
114,330
Q3 2024 Reduced 30.05%
$40.3B
$33.3 Million 0.17% of portfolio
337,981
Q3 2024 Added 18.73%
$31.4B
$34.4 Million 0.17% of portfolio
239,622
Q3 2024 Reduced 3.63%
$207B
$32.4 Million 0.16% of portfolio
7,699
Q3 2024 Reduced 8.93%
$19.1B
$32.1 Million 0.16% of portfolio
121,852
Q3 2024 Added 5.31%
$84.9B
$33.2 Million 0.16% of portfolio
126,780
Q3 2024 Reduced 4.56%
$61.8B
$31.5 Million 0.16% of portfolio
134,713
Q3 2024 Reduced 15.86%
$56.2B
$30.8 Million 0.15% of portfolio
162,453
Q3 2024 Added 20.52%
$96.8B
$30.4 Million 0.15% of portfolio
130,883
Q3 2024 Reduced 5.14%
$36.5B
$30 Million 0.15% of portfolio
139,529
Q3 2024 Added 111.56%
$318B
$30.3 Million 0.15% of portfolio
205,472
Q3 2024 Reduced 42.23%
$12B
$30.9 Million 0.15% of portfolio
148,178
Q3 2024 Added 57.42%
$18.1B
$29.5 Million 0.15% of portfolio
104,776
Q3 2024 Reduced 11.51%
$91.5B
$30.8 Million 0.15% of portfolio
64,820
Q3 2024 Added 1,267.51%
$80.7B
$30.9 Million 0.15% of portfolio
29,378
Q3 2024 Added 18.65%
$30.3B
$29.8 Million 0.15% of portfolio
596,532
Q3 2024 Added 107.84%
$93.4B
$30.1 Million 0.15% of portfolio
145,156
Q3 2024 Reduced 11.76%
$37.1B
$29.2 Million 0.14% of portfolio
260,963
Q3 2024 Added 2.5%
$16.8B
$27.6 Million 0.14% of portfolio
486,936
Q3 2024 Added 62.35%
$114B
$28.1 Million 0.14% of portfolio
335,013
Q3 2024 Added 16.76%
$19.7B
$28.9 Million 0.14% of portfolio
355,345
Q3 2024 Added 14.35%
$46.2B
$29.1 Million 0.14% of portfolio
775,745
Q3 2024 Added 2.13%
$2.2B
$28.3 Million 0.14% of portfolio
599,289
Q3 2024 Added 5,783.46%
$54.3B
$27.6 Million 0.14% of portfolio
113,003
Q3 2024 Added 41.51%
$222B
$26.3 Million 0.13% of portfolio
160,279
Q3 2024 Reduced 23.39%
$53.1B
$26.3 Million 0.13% of portfolio
107,118
Q3 2024 Reduced 5.02%
$14.9B
$25.6 Million 0.13% of portfolio
116,275
Q3 2024 Added 14.84%
$37.4B
$26.6 Million 0.13% of portfolio
112,325
Q3 2024 Added 264.68%
$222B
$27 Million 0.13% of portfolio
259,434
Q3 2024 Added 2.43%
$49.7B
$26.8 Million 0.13% of portfolio
1,962,022
Q3 2024 Reduced 18.19%
$61.4B
$25.3 Million 0.13% of portfolio
69,645
Q3 2024 Added 3.75%
$34.4B
$25.6 Million 0.13% of portfolio
86,775
Q3 2024 Added 205.7%
$43.6B
$23.7 Million 0.12% of portfolio
654,748
Q3 2024 Reduced 2.07%
$19.9B
$24.6 Million 0.12% of portfolio
238,136
Q3 2024 Added 100.77%
$135B
$24 Million 0.12% of portfolio
383,233
Q3 2024 Reduced 10.2%
$717M
$24.4 Million 0.12% of portfolio
2,233,021
Q3 2024 Reduced 5.63%
$21.3B
$24.9 Million 0.12% of portfolio
151,524
Q3 2024 Added 99.76%
$89.1B
$24.9 Million 0.12% of portfolio
28,066
Q3 2024 Added 9.85%
$18.1B
$23.8 Million 0.12% of portfolio
196,362
Q3 2024 Added 12.17%
$18.5B
$24.8 Million 0.12% of portfolio
416,167
Q3 2024 Added 922.98%
$7.22B
$23.3 Million 0.12% of portfolio
1,030,761
Q3 2024 New
$16.3B
$22.9 Million 0.11% of portfolio
221,411
Q3 2024 Added 158.3%
$72.1B
$22.2 Million 0.11% of portfolio
198,147
Q3 2024 Added 16.0%
$39.8B
$22.5 Million 0.11% of portfolio
151,546
Q3 2024 Added 674.97%
$23.9B
$22.1 Million 0.11% of portfolio
537,893
Q3 2024 Added 26.9%
$36.1B
$22.7 Million 0.11% of portfolio
218,158
Q3 2024 Reduced 16.07%
$210B
$21.3 Million 0.11% of portfolio
220,960
Q3 2024 Added 16.79%

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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