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
$88.7B
$5.42 Million 0.02% of portfolio
36,642
Q4 2024 Added 781.03%
$5.15B
$6.2 Million 0.02% of portfolio
35,794
Q4 2024 Reduced 2.9%
$5.08B
$6.71 Million 0.02% of portfolio
39,028
Q4 2024 Reduced 2.2%
$18.7B
$5.42 Million 0.02% of portfolio
72,912
Q4 2024 Reduced 21.24%
$2.68B
$6.86 Million 0.02% of portfolio
118,854
Q4 2024 Added 21.53%
$72.5B
$4.21 Million 0.02% of portfolio
15,098
Q4 2024 Added 62.17%
$44.6B
$5.64 Million 0.02% of portfolio
51,092
Q4 2024 Added 781.5%
$9.24B
$4.61 Million 0.02% of portfolio
33,862
Q4 2024 Added 119.36%
$4.16B
$5.16 Million 0.02% of portfolio
69,137
Q4 2024 Added 66.04%
$2.9B
$5.88 Million 0.02% of portfolio
88,466
Q4 2024 Added 26.0%
$10.5B
$4.22 Million 0.02% of portfolio
101,382
Q4 2024 Added 14.26%
$3.68B
$4.69 Million 0.02% of portfolio
62,806
Q4 2024 Added 3.8%
$4.19B
$4.85 Million 0.02% of portfolio
61,134
Q4 2024 Added 116.4%
$35.8B
$4.69 Million 0.02% of portfolio
60,647
Q4 2024 Added 892.26%
$14.4B
$6.92 Million 0.02% of portfolio
43,693
Q4 2024 Added 37.86%
$9.08B
$4.21 Million 0.02% of portfolio
30,812
Q4 2024 Added 14.81%
$10.1B
$4.7 Million 0.02% of portfolio
170,634
Q4 2024 Added 9.85%
$11.6B
$6.39 Million 0.02% of portfolio
176,627
Q4 2024 Added 18.63%
$8.93B
$5.39 Million 0.02% of portfolio
142,279
Q4 2024 Added 69.79%
$3.18B
$4.67 Million 0.02% of portfolio
29,602
Q4 2024 Added 274.05%
$26.1B
$5.32 Million 0.02% of portfolio
163,750
Q4 2024 Reduced 42.79%
Primo Brands Corporation
-
$4.44 Million 0.02% of portfolio
-
Q4 2024 New
$1.28B
$6.75 Million 0.02% of portfolio
159,746
Q4 2024 Added 72.46%
$90.8B
$5.77 Million 0.02% of portfolio
54,615
Q4 2024 Added 781.03%
$8.65B
$6.62 Million 0.02% of portfolio
28,647
Q4 2024 Added 20.08%
$2.25B
$4.26 Million 0.02% of portfolio
184,833
Q4 2024 Added 15.06%
$843M
$4.19 Million 0.02% of portfolio
124,958
Q4 2024 New
$5.08B
$4.85 Million 0.02% of portfolio
447,533
Q4 2024 Added 92.08%
$60B
$5.13 Million 0.02% of portfolio
9,858
Q4 2024 Added 52.48%
$8.29B
$4.39 Million 0.02% of portfolio
68,379
Q4 2024 Reduced 21.58%
$6.48B
$5.12 Million 0.02% of portfolio
45,795
Q4 2024 Added 75.28%
$2.86B
$5.43 Million 0.02% of portfolio
81,812
Q4 2024 Added 313.86%
$3.72B
$6.33 Million 0.02% of portfolio
162,255
Q4 2024 Reduced 15.55%
$6.47B
$4.81 Million 0.02% of portfolio
29,024
Q4 2024 Reduced 5.94%
$2.7B
$4.75 Million 0.02% of portfolio
122,523
Q4 2024 Added 16.48%
$705M
$5.01 Million 0.02% of portfolio
273,634
Q4 2024 Added 28.33%
$486M
$4.76 Million 0.02% of portfolio
153,706
Q4 2024 Reduced 3.61%
$1.71B
$5.77 Million 0.02% of portfolio
30,878
Q4 2024 Reduced 4.0%
$96B
$6.1 Million 0.02% of portfolio
66,843
Q4 2024 Added 64.32%
$732M
$4.64 Million 0.02% of portfolio
131,093
Q4 2024 Added 74.78%
$2.64B
$5.39 Million 0.02% of portfolio
68,185
Q4 2024 Reduced 19.13%
$64.5B
$4.4 Million 0.02% of portfolio
9,061
Q4 2024 Reduced 20.65%
$15.4B
$5.19 Million 0.02% of portfolio
79,417
Q4 2024 Reduced 20.11%
$43.6B
$5.74 Million 0.02% of portfolio
42,435
Q4 2024 Reduced 90.0%
$6.06B
$5.18 Million 0.02% of portfolio
84,671
Q4 2024 Added 11.33%
$1.32B
$4.83 Million 0.02% of portfolio
59,209
Q4 2024 Reduced 19.4%
Tko Group Holdings Inc
-
$4.83 Million 0.02% of portfolio
-
Q4 2024 Added 552.9%
$10.7B
$6.36 Million 0.02% of portfolio
50,472
Q4 2024 Reduced 14.58%
$9.46B
$4.56 Million 0.02% of portfolio
14,638
Q4 2024 Added 123.34%

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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