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
$14.3B
$8.68 Million 0.04% of portfolio
99,205
Q3 2024 Reduced 36.84%
$6.24B
$8.49 Million 0.04% of portfolio
50,424
Q3 2024 Added 51.88%
$3.5B
$8.01 Million 0.04% of portfolio
1,200,765
Q3 2024 Added 13.12%
$727M
$7.16 Million 0.04% of portfolio
35,054
Q3 2024 Added 144.5%
$6.73B
$7.23 Million 0.04% of portfolio
27,372
Q3 2024 Reduced 23.22%
$2.19B
$8.26 Million 0.04% of portfolio
49,545
Q3 2024 Added 102.26%
$8.38B
$8.95 Million 0.04% of portfolio
65,162
Q3 2024 Added 72.03%
$21B
$7.83 Million 0.04% of portfolio
56,175
Q3 2024 Added 290.54%
$1.35B
$9.06 Million 0.04% of portfolio
477,595
Q3 2024 Reduced 2.44%
$1.93B
$8.96 Million 0.04% of portfolio
173,730
Q3 2024 Added 131.82%
$22.4B
$8.09 Million 0.04% of portfolio
406,239
Q3 2024 Added 131.17%
$3.57B
$8.44 Million 0.04% of portfolio
112,091
Q3 2024 Added 288.07%
$5.73B
$7.54 Million 0.04% of portfolio
39,904
Q3 2024 Added 133.62%
$2.15B
$7.18 Million 0.04% of portfolio
77,265
Q3 2024 Added 63.52%
$20.7B
$8.97 Million 0.04% of portfolio
113,513
Q3 2024 Reduced 20.9%
$25B
$8.88 Million 0.04% of portfolio
92,571
Q3 2024 Reduced 19.28%
$2.95B
$7.19 Million 0.04% of portfolio
97,799
Q3 2024 Added 105.85%
$1.62B
$7.22 Million 0.04% of portfolio
91,142
Q3 2024 Added 106.74%
$58B
$7.15 Million 0.04% of portfolio
20,915
Q3 2024 Added 232.94%
$3.91B
$7.9 Million 0.04% of portfolio
57,821
Q3 2024 New
$27B
$8.53 Million 0.04% of portfolio
64,401
Q3 2024 Reduced 48.3%
$2.84B
$7.1 Million 0.04% of portfolio
77,406
Q3 2024 Added 52.2%
$11.1B
$7.4 Million 0.04% of portfolio
27,907
Q3 2024 Added 232.62%
$20.5B
$8.77 Million 0.04% of portfolio
102,080
Q3 2024 Reduced 1.18%
$3.49B
$7.76 Million 0.04% of portfolio
50,093
Q3 2024 Added 64.02%
$6.42B
$7.75 Million 0.04% of portfolio
39,922
Q3 2024 Added 86.62%
$17.2B
$8.82 Million 0.04% of portfolio
89,929
Q3 2024 Reduced 19.79%
$12B
$7.36 Million 0.04% of portfolio
78,398
Q3 2024 Added 45.66%
$3.4B
$7.23 Million 0.04% of portfolio
84,312
Q3 2024 Added 201.24%
$18.7B
$8.61 Million 0.04% of portfolio
477,882
Q3 2024 Added 21.3%
$5.88B
$7.09 Million 0.04% of portfolio
24,366
Q3 2024 Added 148.03%
$7.12B
$8.71 Million 0.04% of portfolio
66,436
Q3 2024 Added 59.94%
$3.31B
$8.74 Million 0.04% of portfolio
43,985
Q3 2024 Added 248.42%
$15.8B
$7.62 Million 0.04% of portfolio
123,973
Q3 2024 Reduced 33.35%
$36.3B
$8.6 Million 0.04% of portfolio
34,361
Q3 2024 Reduced 62.08%
$2.78B
$7.66 Million 0.04% of portfolio
218,354
Q3 2024 Added 119.37%
$5.67B
$5.07 Million 0.03% of portfolio
36,268
Q3 2024 Added 19.27%
$2.21B
$5.1 Million 0.03% of portfolio
28,321
Q3 2024 Added 179.63%
$2.49B
$6.42 Million 0.03% of portfolio
72,215
Q3 2024 Added 107.37%
$1.14T
$5.66 Million 0.03% of portfolio
33,847
Q3 2024 Reduced 65.9%
$106B
$6.51 Million 0.03% of portfolio
28,266
Q3 2024 Reduced 70.82%
$1.37B
$5.56 Million 0.03% of portfolio
110,967
Q3 2024 Added 147.78%
$80B
$6.2 Million 0.03% of portfolio
17,929
Q3 2024 Added 364.6%
$3B
$6.67 Million 0.03% of portfolio
153,919
Q3 2024 Added 73.46%
$10.4B
$5.55 Million 0.03% of portfolio
91,377
Q3 2024 Added 91.82%
$82.2B
$6.01 Million 0.03% of portfolio
22,182
Q3 2024 Added 68.29%
$22.4B
$5.41 Million 0.03% of portfolio
26,489
Q3 2024 Added 7.1%
$5.97B
$5.67 Million 0.03% of portfolio
45,640
Q3 2024 Added 55.12%
$16.5B
$6.34 Million 0.03% of portfolio
16,233
Q3 2024 Added 9.6%

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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