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
$8.11B
$7.09 Million 0.03% of portfolio
216,771
Q4 2024 New
$7.37B
$8.85 Million 0.03% of portfolio
373,411
Q4 2024 Added 2.73%
$1.4B
$8.57 Million 0.03% of portfolio
108,612
Q4 2024 Added 19.17%
-
$8.17 Million 0.03% of portfolio
-
Q4 2024 Added 21.19%
$133B
$8.69 Million 0.03% of portfolio
121,235
Q4 2024 Reduced 71.7%
$2.91B
$9.53 Million 0.03% of portfolio
259,257
Q4 2024 Added 17.04%
$51.3B
$8.71 Million 0.03% of portfolio
37,096
Q4 2024 Added 1,248.95%
$37.9B
$7.05 Million 0.03% of portfolio
680,466
Q4 2024 Reduced 65.32%
$1.35B
$9.01 Million 0.03% of portfolio
452,578
Q4 2024 Added 877.91%
$41B
$7.62 Million 0.03% of portfolio
82,277
Q4 2024 Added 2,939.42%
$13.1B
$7.85 Million 0.03% of portfolio
46,073
Q4 2024 Reduced 50.01%
$1.59B
$7.97 Million 0.03% of portfolio
115,111
Q4 2024 Added 25.65%
$23.9B
$7.14 Million 0.03% of portfolio
59,776
Q4 2024 Reduced 7.18%
$2.92B
$7.24 Million 0.03% of portfolio
78,572
Q4 2024 Added 1.51%
$9.67B
$8.89 Million 0.03% of portfolio
32,770
Q4 2024 Added 17.43%
$3.53B
$8.7 Million 0.03% of portfolio
52,759
Q4 2024 Added 5.32%
$905M
$7.66 Million 0.03% of portfolio
732,845
Q4 2024 Added 269.76%
$609M
$7.74 Million 0.03% of portfolio
88,869
Q4 2024 Added 35.16%
$4.38B
$7.5 Million 0.03% of portfolio
99,156
Q4 2024 Added 5.32%
$140B
$6.99 Million 0.03% of portfolio
94,412
Q4 2024 Added 833.39%
Skyward Specialty Ins Group
-
$7.2 Million 0.03% of portfolio
-
Q4 2024 Added 432.47%
$4.31B
$9.13 Million 0.03% of portfolio
91,170
Q4 2024 Reduced 19.48%
$4.69B
$7.52 Million 0.03% of portfolio
40,877
Q4 2024 Added 2.39%
$944M
$9.16 Million 0.03% of portfolio
775,177
Q4 2024 Added 109.76%
$11.3B
$7.93 Million 0.03% of portfolio
273,853
Q4 2024 Added 35.11%
$13.5B
$8.65 Million 0.03% of portfolio
68,519
Q4 2024 Reduced 29.83%
$13.3B
$7.82 Million 0.03% of portfolio
180,061
Q4 2024 Added 27.51%
$6.6B
$8.8 Million 0.03% of portfolio
78,075
Q4 2024 Added 17.52%
$18.8B
$7.91 Million 0.03% of portfolio
18,177
Q4 2024 Reduced 30.85%
$2.64B
$8.58 Million 0.03% of portfolio
50,121
Q4 2024 Added 13.95%
$5.34B
$8.08 Million 0.03% of portfolio
39,766
Q4 2024 Added 24.79%
$2.38B
$7.64 Million 0.03% of portfolio
197,318
Q4 2024 Reduced 9.63%
$21.4B
$7.86 Million 0.03% of portfolio
74,425
Q4 2024 Added 16.0%
$5.95B
$6.67 Million 0.02% of portfolio
128,554
Q4 2024 Added 35.77%
$4.75B
$4.32 Million 0.02% of portfolio
47,547
Q4 2024 Added 21.12%
$2.03B
$5.25 Million 0.02% of portfolio
65,693
Q4 2024 Reduced 9.03%
$8.61B
$5.73 Million 0.02% of portfolio
53,014
Q4 2024 Added 14.54%
$2.01B
$4.59 Million 0.02% of portfolio
22,927
Q4 2024 Added 630.16%
American Healthcare Reit Inc
-
$4.27 Million 0.02% of portfolio
-
Q4 2024 Added 276.43%
$62B
$5.54 Million 0.02% of portfolio
76,043
Q4 2024 Added 349.16%
$845M
$6.52 Million 0.02% of portfolio
126,449
Q4 2024 Added 18.88%
$1.29B
$4.7 Million 0.02% of portfolio
115,973
Q4 2024 Added 4.51%
$1.02B
$6 Million 0.02% of portfolio
84,022
Q4 2024 Reduced 19.11%
$4.59B
$5.07 Million 0.02% of portfolio
20,553
Q4 2024 Added 99.1%
Atmus Filtration Technologie
-
$4.63 Million 0.02% of portfolio
-
Q4 2024 Added 33.54%
$6.87B
$5.17 Million 0.02% of portfolio
151,180
Q4 2024 Added 31.03%
$5.27B
$5.09 Million 0.02% of portfolio
31,201
Q4 2024 Reduced 26.53%
$4.35B
$5.2 Million 0.02% of portfolio
61,375
Q4 2024 Added 633.27%
$9.64B
$6.62 Million 0.02% of portfolio
125,340
Q4 2024 Reduced 0.52%

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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