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
$72.5B
$4.2 Million 0.02% of portfolio
3,310
Q4 2024 Added 782.67%
$2.98B
$5.01 Million 0.02% of portfolio
138,203
Q4 2024 Added 9.15%
$14.7B
$5.2 Million 0.02% of portfolio
73,564
Q4 2024 New
$908M
$4.76 Million 0.02% of portfolio
53,671
Q4 2024 Reduced 16.84%
$41.4B
$5.69 Million 0.02% of portfolio
8,083
Q4 2024 Added 0.95%
$12.9B
$4.57 Million 0.02% of portfolio
12,945
Q4 2024 Added 14.37%
$4.44B
$4.28 Million 0.02% of portfolio
78,035
Q4 2024 Added 98.45%
$9.25B
$4.52 Million 0.02% of portfolio
362,965
Q4 2024 Added 14.99%
$1.32B
$4.29 Million 0.02% of portfolio
103,596
Q4 2024 Added 201.44%
$9.12B
$4.65 Million 0.02% of portfolio
21,658
Q4 2024 Added 30.06%
Worthington Stl Inc
-
$4.58 Million 0.02% of portfolio
-
Q4 2024 Reduced 10.73%
$1.31B
$1.6 Million 0.01% of portfolio
27,372
Q4 2024 Reduced 2.75%
$532M
$1.47 Million 0.01% of portfolio
53,762
Q4 2024 New
$1.15B
$4.1 Million 0.01% of portfolio
222,875
Q4 2024 Added 86.97%
$3.6B
$4.06 Million 0.01% of portfolio
27,140
Q4 2024 Reduced 25.17%
$3.11B
$1.86 Million 0.01% of portfolio
36,360
Q4 2024 Reduced 73.99%
$351M
$1.73 Million 0.01% of portfolio
329,656
Q4 2024 Added 130.05%
$6.06B
$2.93 Million 0.01% of portfolio
15,819
Q4 2024 Reduced 17.04%
$9.38B
$3.8 Million 0.01% of portfolio
62,436
Q4 2024 Added 121.89%
$68.6B
$3.25 Million 0.01% of portfolio
31,380
Q4 2024 Reduced 84.16%
$1.73B
$1.86 Million 0.01% of portfolio
14,146
Q4 2024 Reduced 3.31%
$60.5B
$3.8 Million 0.01% of portfolio
13,113
Q4 2024 Added 780.66%
$45.2B
$3.41 Million 0.01% of portfolio
25,954
Q4 2024 Added 777.71%
$2.56B
$3.69 Million 0.01% of portfolio
60,631
Q4 2024 Added 248.03%
Amalgamated Financial Corp
-
$1.67 Million 0.01% of portfolio
-
Q4 2024 Added 40.41%
Amentum Holdings Inc
-
$1.82 Million 0.01% of portfolio
-
Q4 2024 New
$362M
$2.32 Million 0.01% of portfolio
398,033
Q4 2024 Reduced 1.83%
$12.5B
$3.42 Million 0.01% of portfolio
91,449
Q4 2024 New
$3.58B
$3.6 Million 0.01% of portfolio
57,504
Q4 2024 Added 23.11%
$7.91B
$1.71 Million 0.01% of portfolio
113,151
Q4 2024 Reduced 63.98%
$9.97B
$3.27 Million 0.01% of portfolio
93,168
Q4 2024 Added 94.47%
$2.05B
$2.83 Million 0.01% of portfolio
20,671
Q4 2024 Reduced 40.44%
$6.17B
$2.77 Million 0.01% of portfolio
19,631
Q4 2024 Reduced 9.28%
$4.99B
$2.03 Million 0.01% of portfolio
8,370
Q4 2024 New
$3.02B
$2.33 Million 0.01% of portfolio
27,974
Q4 2024 Added 517.53%
$1.66B
$2.56 Million 0.01% of portfolio
81,207
Q4 2024 Added 415.34%
$2.4B
$3.52 Million 0.01% of portfolio
42,183
Q4 2024 Added 1,049.09%
Atlassian Corporation
-
$2.3 Million 0.01% of portfolio
-
Q4 2024 New
$8.19B
$1.65 Million 0.01% of portfolio
9,705
Q4 2024 Added 74.9%
$2.69B
$2.52 Million 0.01% of portfolio
152,728
Q4 2024 Added 390.27%
$2.89B
$1.54 Million 0.01% of portfolio
37,620
Q4 2024 Added 36.31%
$3.01B
$2.02 Million 0.01% of portfolio
55,000
Q4 2024 Added 29.87%
$4.31B
$2.7 Million 0.01% of portfolio
51,672
Q4 2024 Reduced 0.22%
$7.19B
$2.46 Million 0.01% of portfolio
51,735
Q4 2024 Added 18.79%
$3.42B
$2.52 Million 0.01% of portfolio
21,489
Q4 2024 Added 17.04%
$4.54B
$1.72 Million 0.01% of portfolio
38,530
Q4 2024 Added 63.36%
$6.54B
$2.15 Million 0.01% of portfolio
55,466
Q4 2024 New
$8.02B
$2.43 Million 0.01% of portfolio
23,888
Q4 2024 Added 556.08%
$577M
$1.51 Million 0.01% of portfolio
54,983
Q4 2024 Reduced 43.09%

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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