Teacher Retirement System Of Texas Top Holdings and 13F Report (2024)

→ weirdest stock market marches on (From DTI) (Ad)

About Teacher Retirement System Of Texas

Investment Activity

Teacher Retirement System Of Texas has $15.66 million in total holdings as of March 31, 2024.
Teacher Retirement System Of Texas owns shares of 1,657 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 10.47% of the portfolio was purchased this quarter.
About 12.34% of the portfolio was sold this quarter.
This quarter, Teacher Retirement System Of Texas has purchased 1,769 new stocks and bought additional shares in 643 stocks.
Teacher Retirement System Of Texas sold shares of 915 stocks and completely divested from 198 stocks this quarter.

Largest Holdings

Microsoft: $694,069
Apple: $589,317
NVIDIA: $518,925
Amazon.com: $395,136
Alphabet: $369,231

Largest New Holdings this Quarter

Franco-Nevada: $66,796 Holding
ANGLOGOLD ASHANTI PLC: $44,523 Holding
BBB FOODS INC: $33,659 Holding
BRIGHTSPRING HEALTH SVCS INC: $24,458 Holding
AUNA S A: $17,040 Holding

Largest Purchases this Quarter

Franco-Nevada: 560,561 shares (about $66.80K)
Walmart: 1,050,604 shares (about $63.21K)
Illumina: 408,235 shares (about $56.06K)
ANGLOGOLD ASHANTI PLC: 2,005,530 shares (about $44.52K)
BBB FOODS INC: 1,415,426 shares (about $33.66K)

Largest Sales this Quarter

Exxon Mobil: 417,423 shares (about $48.52K)
Apple: 282,938 shares (about $48.52K)
NVIDIA: 44,454 shares (about $40.17K)
Chevron: 184,363 shares (about $29.08K)
Corteva: 481,509 shares (about $27.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$694,069	$24,899 ▼	-3.5%	1,649,716	4.4%	Computer and Technology
AAPL Apple	$589,317	$48,518 ▼	-7.6%	3,436,650	3.8%	Computer and Technology
NVDA NVIDIA	$518,925	$40,167 ▼	-7.2%	574,312	3.3%	Computer and Technology
AMZN Amazon.com	$395,136	$6,411 ▼	-1.6%	2,190,575	2.5%	Retail/Wholesale
GOOGL Alphabet	$369,231	$18,077 ▲	5.1%	2,446,373	2.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$338,706		0.0%	704,609	2.2%	ETF
IVV iShares Core S&P 500 ETF	$338,594		0.0%	644,046	2.2%	ETF
META Meta Platforms	$282,767	$6,139 ▲	2.2%	582,329	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$156,714	$10,940 ▼	-6.5%	782,398	1.0%	Finance
BRK.B Berkshire Hathaway	$150,237	$594 ▲	0.4%	357,265	1.0%	Finance
LLY Eli Lilly and Company	$149,190	$12,037 ▲	8.8%	191,771	1.0%	Medical
UNH UnitedHealth Group	$127,795	$44 ▲	0.0%	258,329	0.8%	Medical
AVGO Broadcom	$126,565	$10,492 ▼	-7.7%	95,491	0.8%	Computer and Technology
MA Mastercard	$117,702	$14,970 ▲	14.6%	244,414	0.8%	Business Services
LINDE PLC	$116,001	$2,144 ▼	-1.8%	249,829	0.7%	SHS
BUR Burford Capital	$106,999		0.0%	6,700,000	0.7%	Finance
PG Procter & Gamble	$105,618	$13,157 ▼	-11.1%	650,959	0.7%	Consumer Staples
JNJ Johnson & Johnson	$99,720	$779 ▲	0.8%	630,380	0.6%	Medical
CRGY Crescent Energy	$95,010	$541 ▼	-0.6%	7,984,072	0.6%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$94,657		0.0%	2,266,156	0.6%	ETF
V Visa	$93,360	$10,213 ▼	-9.9%	334,529	0.6%	Business Services
XOM Exxon Mobil	$93,218	$48,521 ▼	-34.2%	801,945	0.6%	Oils/Energy
WMT Walmart	$91,243	$63,215 ▲	225.5%	1,516,427	0.6%	Retail/Wholesale
HD Home Depot	$88,662	$4,856 ▼	-5.2%	231,131	0.6%	Retail/Wholesale
TSLA Tesla	$87,499	$20,068 ▼	-18.7%	497,746	0.6%	Auto/Tires/Trucks
ABBV AbbVie	$86,500	$421 ▼	-0.5%	475,014	0.6%	Medical
CMCSA Comcast	$85,247	$13,741 ▲	19.2%	1,966,476	0.5%	Consumer Discretionary
KO Coca-Cola	$85,067	$3,024 ▼	-3.4%	1,390,436	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$84,500	$1,492 ▲	1.8%	640,395	0.5%	Medical
MELI MercadoLibre	$81,894	$3,030 ▲	3.8%	54,164	0.5%	Retail/Wholesale
NFLX Netflix	$78,941	$16,865 ▲	27.2%	129,980	0.5%	Consumer Discretionary
COST Costco Wholesale	$77,068	$5,028 ▼	-6.1%	105,193	0.5%	Retail/Wholesale
ILMN Illumina	$74,973	$56,059 ▲	296.4%	545,973	0.5%	Medical
CRM Salesforce	$74,941	$1,536 ▲	2.1%	248,825	0.5%	Computer and Technology
PEP PepsiCo	$73,659	$2,490 ▲	3.5%	420,882	0.5%	Consumer Staples
BAC Bank of America	$73,340	$5,470 ▼	-6.9%	1,934,084	0.5%	Finance
CMTG Claros Mortgage Trust	$73,208	$15 ▲	0.0%	7,500,822	0.5%	Finance
STNE StoneCo	$72,377	$7,085 ▲	10.9%	4,357,456	0.5%	Computer and Technology
APG APi Group	$68,111	$5,662 ▲	9.1%	1,734,435	0.4%	Business Services
CASY Casey's General Stores	$67,914	$7,787 ▲	13.0%	213,265	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$67,893	$4,395 ▼	-6.1%	1,171,380	0.4%	Finance
FNV Franco-Nevada	$66,796	$66,796 ▲	New Holding	560,561	0.4%	Basic Materials
ELV Elevance Health	$66,708	$18,121 ▲	37.3%	128,645	0.4%	Medical
ADBE Adobe	$66,211	$633 ▲	1.0%	131,214	0.4%	Computer and Technology
MKTX MarketAxess	$66,109	$6,283 ▲	10.5%	301,525	0.4%	Finance
IBM International Business Machines	$64,602	$14,999 ▲	30.2%	338,302	0.4%	Computer and Technology
GE General Electric	$62,709	$22,995 ▼	-26.8%	357,256	0.4%	Transportation
VZ Verizon Communications	$59,564	$15,777 ▼	-20.9%	1,419,531	0.4%	Computer and Technology
CAT Caterpillar	$59,147	$1,614 ▼	-2.7%	161,414	0.4%	Industrial Products
TJX TJX Companies	$59,138	$1,348 ▼	-2.2%	583,096	0.4%	Retail/Wholesale
AZTA Azenta	$56,182	$3,045 ▼	-5.1%	932,017	0.4%	Medical
CSCO Cisco Systems	$55,132	$6,944 ▼	-11.2%	1,104,637	0.4%	Computer and Technology
ASML ASML	$54,866	$17,148 ▼	-23.8%	56,535	0.4%	Computer and Technology
AMAT Applied Materials	$54,002	$3,042 ▼	-5.3%	261,853	0.3%	Computer and Technology
CVX Chevron	$51,458	$29,082 ▼	-36.1%	326,218	0.3%	Oils/Energy
MCD McDonald's	$50,445	$6,515 ▼	-11.4%	178,914	0.3%	Retail/Wholesale
QCOM QUALCOMM	$50,275	$2,076 ▼	-4.0%	296,958	0.3%	Computer and Technology
ABT Abbott Laboratories	$49,724	$7,308 ▼	-12.8%	437,481	0.3%	Medical
CL Colgate-Palmolive	$49,712	$13,542 ▲	37.4%	552,045	0.3%	Consumer Staples
SYK Stryker	$49,493	$9,953 ▲	25.2%	138,299	0.3%	Medical
DOV Dover	$49,421	$4,633 ▲	10.3%	278,915	0.3%	Industrial Products
MSI Motorola Solutions	$49,351	$584 ▼	-1.2%	139,024	0.3%	Computer and Technology
T AT&T	$48,311	$17,852 ▲	58.6%	2,744,962	0.3%	Computer and Technology
BSX Boston Scientific	$47,938	$15,464 ▲	47.6%	699,930	0.3%	Medical
UNP Union Pacific	$47,747	$1,587 ▲	3.4%	194,149	0.3%	Transportation
HIG The Hartford Financial Services Group	$47,049	$20,115 ▲	74.7%	456,562	0.3%	Finance
ACN Accenture	$46,890	$5,405 ▼	-10.3%	135,283	0.3%	Business Services
AMD Advanced Micro Devices	$46,688	$14,275 ▼	-23.4%	258,675	0.3%	Computer and Technology
MO Altria Group	$46,559	$14,730 ▲	46.3%	1,067,371	0.3%	Consumer Staples
NEE NextEra Energy	$46,307	$16,342 ▲	54.5%	724,573	0.3%	Utilities
DIS Walt Disney	$46,090	$6,967 ▲	17.8%	376,678	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$46,031	$2,932 ▲	6.8%	115,341	0.3%	Medical
PH Parker-Hannifin	$45,872	$4,052 ▼	-8.1%	82,535	0.3%	Industrial Products
TMO Thermo Fisher Scientific	$45,562	$5,755 ▲	14.5%	78,391	0.3%	Medical
AXP American Express	$44,924	$5,953 ▼	-11.7%	197,305	0.3%	Finance
ANGLOGOLD ASHANTI PLC	$44,523	$44,523 ▲	New Holding	2,005,530	0.3%	COM SHS
AMX América Móvil	$43,368	$3,042 ▲	7.5%	2,324,100	0.3%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$42,630		0.0%	753,315	0.3%	ETF
PCAR PACCAR	$42,220	$5,296 ▼	-11.1%	340,787	0.3%	Auto/Tires/Trucks
RVTY Revvity	$41,997	$14,115 ▼	-25.2%	399,969	0.3%	Medical
PTC PTC	$41,987	$5,710 ▼	-12.0%	222,226	0.3%	Computer and Technology
WSC WillScot Mobile Mini	$41,503	$3,432 ▲	9.0%	892,529	0.3%	Consumer Discretionary
ROST Ross Stores	$41,493	$3,054 ▲	7.9%	282,725	0.3%	Retail/Wholesale
ECL Ecolab	$41,335	$11,000 ▲	36.3%	179,015	0.3%	Basic Materials
SHW Sherwin-Williams	$40,553	$6,056 ▲	17.6%	116,756	0.3%	Construction
TT Trane Technologies	$40,328	$753 ▼	-1.8%	134,337	0.3%	Business Services
CI The Cigna Group	$40,278	$3,642 ▲	9.9%	110,901	0.3%	Medical
HON Honeywell International	$39,656	$1,313 ▲	3.4%	193,208	0.3%	Multi-Sector Conglomerates
ORCL Oracle	$38,603	$6,773 ▼	-14.9%	307,324	0.2%	Computer and Technology
CSX CSX	$38,331	$4,058 ▲	11.8%	1,034,029	0.2%	Transportation
INTU Intuit	$37,543	$11,030 ▼	-22.7%	57,759	0.2%	Computer and Technology
ETN Eaton	$37,222	$5,964 ▲	19.1%	119,041	0.2%	Industrial Products
FI Fiserv	$36,634	$579 ▲	1.6%	229,222	0.2%	Business Services
BKNG Booking	$36,413	$13,191 ▼	-26.6%	10,037	0.2%	Retail/Wholesale
TXN Texas Instruments	$36,317	$7,753 ▼	-17.6%	208,464	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$36,087	$7,157 ▲	24.7%	665,438	0.2%	Medical
CNC Centene	$35,867	$14,044 ▲	64.4%	457,015	0.2%	Medical
NOW ServiceNow	$35,632	$2,575 ▼	-6.7%	46,737	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$35,524	$3,561 ▼	-9.1%	172,461	0.2%	Finance
TRV Travelers Companies	$35,336	$4,319 ▲	13.9%	153,543	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Teacher Retirement System Of Texas Top Holdings and 13F Report (2024)

About Teacher Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Teacher Retirement System Of Texas Top Holdings and 13F Report (2024)

About Teacher Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeacher Retirement System Of Texas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information