TEACHER RETIREMENT SYSTEM OF TEXAS

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$17.6B
Signature - Title
Heather Traeger - General Counsel and Chief Compliance Officer
Location
1000 Red River Street, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,556 $17.6B +$3.88B -$1.61B +$2.27B MSFT, AAPL, NVDA, INFA, GOOGL 13F-HR 8/9/2024, 11:04 AM
Q1 2024 1,643 $15.7B +$1.64B -$1.93B -$291M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/6/2024, 09:06 AM
Q4 2023 1,768 $14.6B +$805M -$2.96B -$2.15B AAPL, MSFT, AMZN, GOOGL, VOO 13F-HR 2/7/2024, 04:06 PM
Q3 2023 2,021 $15.1B +$1.76B -$1.06B +$705M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 10/31/2023, 05:08 PM
Q2 2023 1,932 $14.9B +$1.22B -$2.13B -$904M AAPL, MSFT, VOO, AMZN, GOOGL Restatement 7/19/2023, 10:03 AM
Q1 2023 2,086 $14.9B +$1.69B -$1.16B +$532M AAPL, MSFT, VOO, GOOGL, AMZN 13F-HR 5/12/2023, 09:37 AM
Q4 2022 2,072 $13.7B +$1.04B -$2.01B -$972M AAPL, MSFT, VOO, IVV, GOOGL 13F-HR 2/10/2023, 06:45 PM
Q3 2022 2,191 $13.8B +$1.96B -$1.64B +$327M AAPL, MSFT, AMZN, GOOGL, VOO 13F-HR 11/3/2022, 01:27 PM
Q2 2022 1,968 $14.9B +$1.77B -$2.78B -$1.01B VWO, AAPL, MSFT, GOOGL, AMZN 13F-HR 8/9/2022, 12:14 PM
Q1 2022 2,165 $19.5B +$1.65B -$2.5B -$848M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 5/9/2022, 12:54 PM
Q4 2021 2,193 $22.3B +$5.55B -$3B +$2.55B AAPL, MSFT, AMZN, IVV, GOOGL 13F-HR 2/10/2022, 09:43 AM
Q3 2021 2,042 $18.5B +$2.69B -$1.96B +$740M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/9/2021, 01:56 PM
Q2 2021 1,929 $18.1B +$2.31B -$3.39B -$1.08B AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/5/2021, 10:16 AM
Q1 2021 1,751 $18B +$2.32B -$1.58B +$733M AAPL, MSFT, AMZN, BABA, GOOGL 13F-HR 5/11/2021, 03:23 PM
Q4 2020 1,552 $16.6B +$2.02B -$2.45B -$433M AAPL, MSFT, AMZN, BABA, GOOGL 13F-HR 2/10/2021, 05:51 PM
Q3 2020 1,155 $15.5B +$3.88B -$1.13B +$2.74B BABA, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/2/2020, 02:18 PM
Q2 2020 865 $12.3B +$2.52B -$1.33B +$1.19B BABA, AAPL, MSFT, AMZN, GOOGL 13F-HR 8/11/2020, 02:31 PM
Q1 2020 587 $9.33B +$1.16B -$1.58B -$424M BABA, MSFT, AAPL, AMZN, CTXS 13F-HR 5/5/2020, 02:09 PM
Q4 2019 576 $12.8B +$2.39B -$1.5B +$887M BABA, AAPL, MSFT, AMZN, JNJ 13F-HR 2/6/2020, 07:40 AM
Q3 2019 575 $11.4B +$2B -$2.15B -$150M MSFT, AAPL, BABA, AMZN, GOOG 13F-HR 10/28/2019, 11:02 AM
Q2 2019 524 $12B +$2.06B -$1.55B +$508M MSFT, BABA, AAPL, AMZN, JNJ 13F-HR 8/5/2019, 01:31 PM
Q1 2019 546 $11.7B +$1.93B -$1.82B +$111M AAPL, MSFT, AMZN, BABA, PFE 13F-HR 5/6/2019, 11:02 AM
Q4 2018 562 $10.7B +$1.49B -$2.4B -$910M AAPL, MSFT, PFE, AMZN, BABA 13F-HR 3/1/2019, 04:38 PM
Q3 2018 1,557 $14.3B +$1.29B -$3.6B -$2.31B AAPL, MSFT, AMZN, PFE, BABA 13F-HR 11/9/2018, 09:48 AM
Q2 2018 1,932 $15.8B +$1.98B -$1.37B +$602M AAPL, MSFT, META, AMZN, PFE 13F-HR 8/6/2018, 04:59 PM
Q1 2018 1,937 $14.9B +$1.74B -$1.51B +$234M AAPL, MSFT, JNJ, META, AMZN 13F-HR 5/8/2018, 04:19 PM
Q4 2017 2,233 $15B +$3.66B -$5.75B -$2.08B AAPL, JNJ, MSFT, META, GOOGL Restatement 2/23/2018, 02:38 PM
Q3 2017 1,156 $16.3B +$2.44B -$1.12B +$1.33B AAPL, MSFT, META, JNJ, AMZN 13F-HR 11/6/2017, 11:07 AM
Q2 2017 1,029 $14.5B +$947M -$644M +$303M AAPL, MSFT, META, JNJ, JPM 13F-HR 8/2/2017, 09:54 AM
Q1 2017 1,021 $14B +$1.62B -$1.79B -$166M AAPL, MSFT, META, JNJ, JPM 13F-HR 5/12/2017, 11:34 AM
Q4 2016 1,031 $13.9B +$1.55B -$1.77B -$225M AAPL, MSFT, JPM, GOOGL, T 13F-HR 2/6/2017, 09:59 AM
Q3 2016 1,397 $14.2B +$1.18B -$1.94B -$758M AAPL, MSFT, GOOGL, META, AMZN 13F-HR 11/4/2016, 09:55 AM
Q2 2016 2,542 $14.7B +$1.47B -$1.64B -$171M AAPL, MSFT, GOOGL, PFE, JNJ 13F-HR 8/9/2016, 04:06 PM
Q1 2016 2,580 $14.8B +$2.86B -$1.68B +$1.17B AAPL, MSFT, GOOGL, META, JNJ 13F-HR 5/11/2016, 03:26 PM
Q4 2015 2,614 $13.8B +$1.93B -$1.29B +$633M AAPL, MSFT, GOOGL, C, PFE 13F-HR 2/5/2016, 11:22 AM
Q3 2015 2,533 $12.7B +$2.01B -$1.17B +$841M AAPL, MSFT, XOM, PFE, C 13F-HR 11/4/2015, 10:23 AM
Q2 2015 2,542 $13.3B +$1.67B -$989M +$683M AAPL, MSFT, XOM, PFE, WFC 13F-HR 7/22/2015, 10:47 AM
Q1 2015 2,546 $12.9B +$1.15B -$706M +$445M AAPL, MSFT, XOM, PFE, WFC 13F-HR 5/5/2015, 03:42 PM
Q4 2014 2,536 $12.7B +$2.04B -$1.56B +$485M AAPL, MSFT, XOM, WFC, PFE 13F-HR 2/3/2015, 10:01 AM
Q3 2014 2,374 $12.1B +$481M -$442M +$39.4M AAPL, WFC, MSFT, VZ, XOM 13F-HR 11/4/2014, 01:44 PM
Q2 2014 2,457 $12.1B +$1.91B -$760M +$1.15B AAPL, WFC, MSFT, XOM, VZ 13F-HR 8/5/2014, 09:32 AM
Q1 2014 2,235 $11B +$680M -$1.02B -$345M AAPL, GOOGLXXXX, WFC, MSFT, PFE 13F-HR 5/1/2014, 02:13 PM
Q4 2013 2,259 $11.5B AAPL, GOOGLXXXX, IBM, WFC, PFE 13F-HR 2/5/2014, 08:59 AM