Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$5.25 Million 0.02% of portfolio
135,864
Q4 2024 Reduced 25.18%
$6.19B
$4.47 Million 0.02% of portfolio
140,546
Q4 2024 Added 25.93%
$6.5B
$4.28 Million 0.02% of portfolio
32,331
Q4 2024 Reduced 38.73%
$6.81B
$5.37 Million 0.02% of portfolio
192,985
Q4 2024 Added 41.63%
$2.74B
$5.46 Million 0.02% of portfolio
201,712
Q4 2024 Added 97.63%
$2.77B
$4.7 Million 0.02% of portfolio
128,691
Q4 2024 Added 546.27%
$19.8B
$4.96 Million 0.02% of portfolio
199,049
Q4 2024 New
$4.89B
$5.34 Million 0.02% of portfolio
53,627
Q4 2024 Added 17.5%
$4.33B
$5.22 Million 0.02% of portfolio
140,221
Q4 2024 Added 10.3%
$11.8B
$4.59 Million 0.02% of portfolio
3,644
Q4 2024 Added 34.27%
$12.6B
$5.73 Million 0.02% of portfolio
13,507
Q4 2024 Reduced 16.79%
$6.88B
$4.99 Million 0.02% of portfolio
33,081
Q4 2024 Added 31.26%
$12.6B
$4.66 Million 0.02% of portfolio
167,954
Q4 2024 Reduced 30.78%
$2.53B
$4.58 Million 0.02% of portfolio
210,759
Q4 2024 New
$14.7B
$4.61 Million 0.02% of portfolio
25,137
Q4 2024 Reduced 33.05%
$81.3B
$4.7 Million 0.02% of portfolio
13,727
Q4 2024 Added 787.9%
$5.81B
$6.03 Million 0.02% of portfolio
113,025
Q4 2024 Added 62.64%
$9.13B
$5.21 Million 0.02% of portfolio
52,383
Q4 2024 Reduced 23.79%
$5.8B
$6.59 Million 0.02% of portfolio
203,648
Q4 2024 Added 6.19%
$10.3B
$4.27 Million 0.02% of portfolio
46,185
Q4 2024 Reduced 13.56%
$2.9B
$4.41 Million 0.02% of portfolio
45,943
Q4 2024 Added 27.99%
$6.94B
$4.99 Million 0.02% of portfolio
41,601
Q4 2024 Reduced 15.63%
$3.87B
$6.33 Million 0.02% of portfolio
47,487
Q4 2024 Reduced 12.31%
Everus Constr Group
-
$4.94 Million 0.02% of portfolio
-
Q4 2024 New
$6.93B
$5.72 Million 0.02% of portfolio
25,999
Q4 2024 Added 29.16%
$4.13B
$6.56 Million 0.02% of portfolio
67,286
Q4 2024 Reduced 10.28%
$5.75B
$6.67 Million 0.02% of portfolio
34,919
Q4 2024 Added 13.12%
$35B
$5.91 Million 0.02% of portfolio
92,654
Q4 2024 Added 54.17%
$5.01B
$6.01 Million 0.02% of portfolio
209,242
Q4 2024 Reduced 0.54%
$11.8B
$6.5 Million 0.02% of portfolio
58,309
Q4 2024 Added 44.81%
$5.62B
$4.75 Million 0.02% of portfolio
57,472
Q4 2024 Added 217.84%
$3.09B
$4.3 Million 0.02% of portfolio
50,697
Q4 2024 Added 229.27%
$14.8B
$4.92 Million 0.02% of portfolio
1,042,121
Q4 2024 Added 85.84%
$16.2B
$6.37 Million 0.02% of portfolio
37,801
Q4 2024 Added 53.48%
$835M
$4.95 Million 0.02% of portfolio
161,213
Q4 2024 Reduced 8.86%
$5.25B
$6.66 Million 0.02% of portfolio
45,008
Q4 2024 Reduced 10.74%
$725M
$5.29 Million 0.02% of portfolio
455,322
Q4 2024 Added 23.22%
$3.49B
$6.02 Million 0.02% of portfolio
1,225,593
Q4 2024 Added 2.07%
$2.17B
$6.27 Million 0.02% of portfolio
56,981
Q4 2024 Reduced 5.57%
$17.7B
$4.79 Million 0.02% of portfolio
18,328
Q4 2024 Added 1.03%
$3.3B
$4.26 Million 0.02% of portfolio
66,513
Q4 2024 Added 837.33%
$83.4B
$5.06 Million 0.02% of portfolio
252,221
Q4 2024 Added 784.95%
$15.7B
$5.6 Million 0.02% of portfolio
31,670
Q4 2024 Reduced 43.62%
$1.59B
$4.52 Million 0.02% of portfolio
125,866
Q4 2024 Reduced 27.55%
$6.18B
$6.43 Million 0.02% of portfolio
73,848
Q4 2024 Reduced 0.9%
$5.18B
$5.62 Million 0.02% of portfolio
132,175
Q4 2024 Reduced 45.66%
$4.01B
$5.57 Million 0.02% of portfolio
43,838
Q4 2024 Reduced 21.12%
Kenvue Inc
-
$6.59 Million 0.02% of portfolio
-
Q4 2024 Added 87.16%
$981M
$6.3 Million 0.02% of portfolio
111,170
Q4 2024 Added 84.27%

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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