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
$41.1B
$10.8 Million 0.05% of portfolio
21,340
Q3 2024 Reduced 31.53%
$13.1B
$9.2 Million 0.05% of portfolio
61,512
Q3 2024 Added 37.92%
$7.48B
$9.26 Million 0.05% of portfolio
243,227
Q3 2024 Added 50.17%
$12.6B
$10.2 Million 0.05% of portfolio
37,905
Q3 2024 Added 136.32%
$26.1B
$11.1 Million 0.05% of portfolio
47,502
Q3 2024 Reduced 13.61%
$7.74B
$9.3 Million 0.05% of portfolio
363,472
Q3 2024 Added 82.0%
$8.96B
$10.2 Million 0.05% of portfolio
183,651
Q3 2024 Added 59.37%
$3.28B
$9.12 Million 0.05% of portfolio
221,513
Q3 2024 Added 30.1%
$11.9B
$10.2 Million 0.05% of portfolio
266,059
Q3 2024 Added 4,989.12%
$25.4B
$9.47 Million 0.05% of portfolio
286,214
Q3 2024 Added 1,895.91%
$47.6B
$11 Million 0.05% of portfolio
90,690
Q3 2024 Reduced 8.67%
$10.9B
$10.6 Million 0.05% of portfolio
153,048
Q3 2024 Reduced 8.08%
$5.66B
$9.63 Million 0.05% of portfolio
113,220
Q3 2024 Added 55.27%
$13B
$11 Million 0.05% of portfolio
62,539
Q3 2024 Added 53.67%
$17.9B
$9.13 Million 0.05% of portfolio
59,085
Q3 2024 Reduced 13.94%
$17.3B
$10.2 Million 0.05% of portfolio
26,287
Q3 2024 Reduced 75.86%
$67.4B
$9.96 Million 0.05% of portfolio
84,033
Q3 2024 Reduced 55.98%
$3.76B
$7.37 Million 0.04% of portfolio
139,781
Q3 2024 Added 168.62%
$10.5B
$8.08 Million 0.04% of portfolio
29,328
Q3 2024 Added 40.7%
$2B
$8.8 Million 0.04% of portfolio
66,256
Q3 2024 Added 88.91%
$61B
$8.81 Million 0.04% of portfolio
18,758
Q3 2024 Reduced 65.14%
$1.85B
$7.27 Million 0.04% of portfolio
103,871
Q3 2024 Added 82.74%
$11.2B
$9.01 Million 0.04% of portfolio
56,260
Q3 2024 Added 27.37%
$7.65B
$8.25 Million 0.04% of portfolio
62,108
Q3 2024 Added 117.59%
$8.59B
$9.01 Million 0.04% of portfolio
96,447
Q3 2024 Added 1.37%
$7.51B
$8.56 Million 0.04% of portfolio
107,550
Q3 2024 Added 68.43%
$6.47B
$7.91 Million 0.04% of portfolio
36,194
Q3 2024 Added 46.87%
$5.86B
$7.47 Million 0.04% of portfolio
42,470
Q3 2024 Added 95.16%
$303M
$7.88 Million 0.04% of portfolio
210,092
Q3 2024 Added 110.91%
$22.7B
$7.64 Million 0.04% of portfolio
39,392
Q3 2024 Added 16.42%
$13.1B
$8.22 Million 0.04% of portfolio
99,630
Q3 2024 Added 99.93%
$9.25B
$8.01 Million 0.04% of portfolio
125,998
Q3 2024 Reduced 28.04%
$1.32B
$8.71 Million 0.04% of portfolio
181,584
Q3 2024 Added 77.55%
$71.8B
$8.7 Million 0.04% of portfolio
58,087
Q3 2024 Added 39.72%
$24.2B
$8.57 Million 0.04% of portfolio
37,854
Q3 2024 Added 90.38%
$41.2B
$7.75 Million 0.04% of portfolio
100,374
Q3 2024 Added 806.97%
$13.1B
$7.89 Million 0.04% of portfolio
242,628
Q3 2024 Reduced 13.64%
$6.45B
$8.37 Million 0.04% of portfolio
25,609
Q3 2024 Added 74.45%
$1.39B
$7.38 Million 0.04% of portfolio
41,994
Q3 2024 Added 117.26%
$6.58B
$7.65 Million 0.04% of portfolio
20,861
Q3 2024 Added 20.92%
$4.38B
$7.54 Million 0.04% of portfolio
66,666
Q3 2024 Added 450.09%
$41.7B
$8.22 Million 0.04% of portfolio
92,196
Q3 2024 Added 1,034.02%
$8.12B
$8.9 Million 0.04% of portfolio
61,890
Q3 2024 Added 230.08%
$6.11B
$8.81 Million 0.04% of portfolio
137,169
Q3 2024 Added 158.78%
$17.7B
$8.67 Million 0.04% of portfolio
31,761
Q3 2024 Added 2,444.95%
$12.2B
$7.35 Million 0.04% of portfolio
28,981
Q3 2024 Added 49.23%
$1.53B
$7.1 Million 0.04% of portfolio
186,219
Q3 2024 Added 99.06%
$5.81B
$8.74 Million 0.04% of portfolio
93,539
Q3 2024 Added 75.89%
$5.05B
$7.86 Million 0.04% of portfolio
74,997
Q3 2024 Added 134.45%

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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