Teacher Retirement System Of Texas has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.7 Billion distributed in 1538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.53B, Apple Inc. with a value of $1.42B, Nvidia Corp with a value of $1.17B, Microsoft Corp with a value of $1.05B, and Amazon Com Inc with a value of $732M.

Examining the 13F form we can see an increase of $7.58B in the current position value, from $20.2B to 27.7B.

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 $27.7 Billion
Technology: $7.02 Billion
Financial Services: $3.46 Billion
Consumer Cyclical: $2.94 Billion
Healthcare: $2.79 Billion
Industrials: $2.59 Billion
ETFs: $2.4 Billion
Communication Services: $2.02 Billion
Consumer Defensive: $1.61 Billion
Other: $1.95 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,538
  • Current Value $27.7 Billion
  • Prior Value $20.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 920 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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