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
$45.9B
$22.6 Million 0.11% of portfolio
157,250
Q3 2024 Reduced 7.89%
$18B
$21.5 Million 0.11% of portfolio
179,009
Q3 2024 Added 59.38%
$23.1B
$21.7 Million 0.11% of portfolio
240,760
Q3 2024 Added 45.17%
$86.5B
$22.3 Million 0.11% of portfolio
120,829
Q3 2024 Added 83.26%
$69.1B
$22.8 Million 0.11% of portfolio
113,315
Q3 2024 Reduced 16.59%
$16.2B
$19.6 Million 0.1% of portfolio
82,023
Q3 2024 New
$38.4B
$20.9 Million 0.1% of portfolio
113,040
Q3 2024 Added 66.74%
$120B
$20.2 Million 0.1% of portfolio
69,968
Q3 2024 Reduced 21.51%
$79.5B
$19.3 Million 0.1% of portfolio
154,532
Q3 2024 Reduced 23.5%
$12.6B
$20.9 Million 0.1% of portfolio
118,592
Q3 2024 Added 72.23%
$34.7B
$19.8 Million 0.1% of portfolio
39,136
Q3 2024 Reduced 22.28%
$19.7B
$19.2 Million 0.1% of portfolio
259,033
Q3 2024 Added 21.04%
$53.9B
$20.7 Million 0.1% of portfolio
153,497
Q3 2024 Added 2,296.52%
$39.3B
$19.6 Million 0.1% of portfolio
300,815
Q3 2024 Added 34.04%
$12.1B
$18.6 Million 0.09% of portfolio
93,578
Q3 2024 Reduced 15.02%
$32.9B
$18.8 Million 0.09% of portfolio
83,304
Q3 2024 Added 151.63%
$34B
$18.7 Million 0.09% of portfolio
247,807
Q3 2024 Reduced 30.41%
$20.4B
$18.7 Million 0.09% of portfolio
264,541
Q3 2024 Reduced 6.1%
$58.6B
$18.8 Million 0.09% of portfolio
98,600
Q3 2024 Added 55.8%
$28.3B
$17.2 Million 0.09% of portfolio
115,989
Q3 2024 Reduced 45.18%
$48.2B
$18.6 Million 0.09% of portfolio
260,955
Q3 2024 Added 2,243.98%
$13.2B
$18 Million 0.09% of portfolio
349,148
Q3 2024 Added 34.36%
$30.9B
$17.3 Million 0.09% of portfolio
110,130
Q3 2024 Reduced 5.51%
$61.5B
$17.9 Million 0.09% of portfolio
17,230
Q3 2024 Reduced 28.84%
$170B
$18.3 Million 0.09% of portfolio
67,589
Q3 2024 Reduced 32.89%
$111B
$18.2 Million 0.09% of portfolio
175,406
Q3 2024 Added 3.95%
$21.6B
$18.3 Million 0.09% of portfolio
200,784
Q3 2024 Added 68.47%
$23.3B
$18.3 Million 0.09% of portfolio
85,186
Q3 2024 Added 2.65%
$126B
$18.3 Million 0.09% of portfolio
135,808
Q3 2024 Reduced 41.59%
$17.8B
$18.5 Million 0.09% of portfolio
189,595
Q3 2024 Reduced 0.94%
$97.3B
$18.4 Million 0.09% of portfolio
203,994
Q3 2024 Added 179.75%
$36.3B
$18.7 Million 0.09% of portfolio
211,800
Q3 2024 Added 0.85%
$18B
$17.8 Million 0.09% of portfolio
201,411
Q3 2024 Added 15.38%
$22.4B
$18.5 Million 0.09% of portfolio
136,677
Q3 2024 Added 1,814.24%
$19.7B
$16.4 Million 0.08% of portfolio
100,699
Q3 2024 Added 16.88%
$22.8B
$16.4 Million 0.08% of portfolio
84,853
Q3 2024 Added 4.58%
$55.4B
$15.2 Million 0.08% of portfolio
84,726
Q3 2024 Reduced 35.96%
$8.08B
$15.3 Million 0.08% of portfolio
295,982
Q3 2024 Added 18.31%
$48.7B
$15.2 Million 0.08% of portfolio
152,069
Q3 2024 Added 304.87%
$30.7B
$15.4 Million 0.08% of portfolio
96,917
Q3 2024 Added 2,755.54%
$44.2B
$15.6 Million 0.08% of portfolio
83,367
Q3 2024 Reduced 38.92%
$39B
$16.8 Million 0.08% of portfolio
62,025
Q3 2024 Reduced 14.27%
$78.4B
$15.3 Million 0.08% of portfolio
93,762
Q3 2024 Reduced 45.73%
$27.7B
$16.7 Million 0.08% of portfolio
11,131
Q3 2024 Added 327.13%
$48.1B
$15.2 Million 0.08% of portfolio
26,035
Q3 2024 Added 1,590.58%
$19.7B
$16.3 Million 0.08% of portfolio
92,169
Q3 2024 Reduced 51.51%
$28B
$15.2 Million 0.08% of portfolio
139,505
Q3 2024 Added 33.96%
$5.26B
$16 Million 0.08% of portfolio
537,874
Q3 2024 Added 59.52%
$64B
$17.1 Million 0.08% of portfolio
181,150
Q3 2024 Added 251.87%

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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