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
$15.7B
$6.8 Million 0.03% of portfolio
37,545
Q3 2024 Added 32.76%
$54.6B
$5.33 Million 0.03% of portfolio
32,926
Q3 2024 Added 442.26%
$4.96B
$6.68 Million 0.03% of portfolio
87,262
Q3 2024 Added 345.53%
$16B
$5.29 Million 0.03% of portfolio
12,303
Q3 2024 Reduced 66.65%
$10.5B
$5.4 Million 0.03% of portfolio
68,735
Q3 2024 Added 177.39%
$34.7B
$6.94 Million 0.03% of portfolio
106,662
Q3 2024 Reduced 74.92%
$1.45B
$6.84 Million 0.03% of portfolio
142,602
Q3 2024 Added 66.45%
$5.66B
$6.97 Million 0.03% of portfolio
191,770
Q3 2024 Added 78.6%
$10.1B
$5.16 Million 0.03% of portfolio
53,428
Q3 2024 Reduced 7.67%
$7.55B
$5.24 Million 0.03% of portfolio
49,305
Q3 2024 Added 97.54%
$3.85B
$6.98 Million 0.03% of portfolio
54,152
Q3 2024 Added 56.2%
$759M
$5.4 Million 0.03% of portfolio
169,423
Q3 2024 New
$5.01B
$6.8 Million 0.03% of portfolio
58,947
Q3 2024 New
$22.5B
$5.6 Million 0.03% of portfolio
31,055
Q3 2024 Added 655.23%
$23.9B
$7.01 Million 0.03% of portfolio
158,138
Q3 2024 Added 1,389.9%
$27.7B
$6.01 Million 0.03% of portfolio
76,112
Q3 2024 Reduced 33.95%
$1.62B
$6.42 Million 0.03% of portfolio
217,457
Q3 2024 Added 47.05%
$6.95B
$7.02 Million 0.03% of portfolio
30,868
Q3 2024 Added 87.15%
$7.15B
$6.24 Million 0.03% of portfolio
210,373
Q3 2024 Added 62.63%
$5.83B
$6.9 Million 0.03% of portfolio
46,621
Q3 2024 Added 90.75%
$9.37B
$7.03 Million 0.03% of portfolio
44,502
Q3 2024 Added 64.36%
$1.04B
$5.5 Million 0.03% of portfolio
73,723
Q3 2024 Added 102.58%
$2.97B
$6.82 Million 0.03% of portfolio
60,341
Q3 2024 Added 63.19%
$2.89B
$5.51 Million 0.03% of portfolio
62,654
Q3 2024 Added 232.14%
$4.27B
$5.49 Million 0.03% of portfolio
42,382
Q3 2024 New
$8.65B
$6.8 Million 0.03% of portfolio
74,518
Q3 2024 Added 97.82%
$3.84B
$5.47 Million 0.03% of portfolio
55,574
Q3 2024 Added 131.35%
$5.14B
$6.51 Million 0.03% of portfolio
36,864
Q3 2024 Added 678.54%
$16.1B
$5.93 Million 0.03% of portfolio
88,731
Q3 2024 Added 20.97%
$4.03B
$5.2 Million 0.03% of portfolio
60,507
Q3 2024 Added 173.63%
$11.9B
$5.27 Million 0.03% of portfolio
148,894
Q3 2024 Reduced 27.04%
$20.9B
$5.74 Million 0.03% of portfolio
55,544
Q3 2024 Reduced 40.57%
$52.3B
$5.93 Million 0.03% of portfolio
65,090
Q3 2024 Added 474.29%
$1.91B
$6.91 Million 0.03% of portfolio
91,614
Q3 2024 Added 100.5%
$25.5B
$5.04 Million 0.03% of portfolio
216,190
Q3 2024 Added 1,107.9%
$9.78B
$6.58 Million 0.03% of portfolio
46,888
Q3 2024 Added 82.14%
$8.21B
$5.79 Million 0.03% of portfolio
87,199
Q3 2024 New
$751M
$6.2 Million 0.03% of portfolio
65,751
Q3 2024 Added 130.82%
$4.59B
$6.44 Million 0.03% of portfolio
94,150
Q3 2024 Added 60.05%
$1.29B
$5.91 Million 0.03% of portfolio
122,965
Q3 2024 Added 885.22%
$3.86B
$6.68 Million 0.03% of portfolio
192,121
Q3 2024 Added 111.53%
$7.98B
$5.9 Million 0.03% of portfolio
30,856
Q3 2024 Added 65.19%
$15.8B
$6.02 Million 0.03% of portfolio
54,568
Q3 2024 Added 22.13%
$709M
$5.29 Million 0.03% of portfolio
159,463
Q3 2024 Added 118.9%
$2.45B
$5.87 Million 0.03% of portfolio
32,164
Q3 2024 Added 165.47%
$21.4B
$5.05 Million 0.03% of portfolio
20,801
Q3 2024 Added 225.88%
$86.4B
$5.78 Million 0.03% of portfolio
11,419
Q3 2024 Reduced 33.23%
$7.7B
$5.34 Million 0.03% of portfolio
76,054
Q3 2024 Reduced 29.58%
$11.4B
$5.38 Million 0.03% of portfolio
44,766
Q3 2024 Reduced 1.63%

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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