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 +$2.26B MSFT, AAPL, NVDA, INFA, GOOGL 13F-HR 8/9/2024, 11:04 AM
Q1 2024 1,657 $15.7B +$1.64B -$1.93B -$292M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/6/2024, 09:06 AM
Q4 2023 1,769 $14.6B +$805M -$2.96B -$2.15B AAPL, MSFT, AMZN, GOOGL, VOO 13F-HR 2/7/2024, 04:06 PM
Q3 2023 1,902 $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 -$2.23B -$1.01B AAPL, MSFT, VOO, AMZN, GOOGL Restatement 7/19/2023, 10:03 AM
Q1 2023 2,086 $14.9B +$1.69B -$1.33B +$363M AAPL, MSFT, VOO, GOOGL, AMZN 13F-HR 5/12/2023, 09:37 AM
Q4 2022 2,072 $13.7B +$1.04B -$2.15B -$1.11B AAPL, MSFT, VOO, IVV, GOOGL 13F-HR 2/10/2023, 07:45 PM
Q3 2022 2,191 $13.8B +$1.96B -$1.68B +$280M AAPL, MSFT, AMZN, GOOGL, VOO 13F-HR 11/3/2022, 01:27 PM
Q2 2022 1,969 $14.9B +$1.77B -$2.96B -$1.2B VWO, AAPL, MSFT, GOOGL, AMZN 13F-HR 8/9/2022, 12:14 PM
Q1 2022 2,165 $19.5B +$1.65B -$3.15B -$1.5B AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 5/9/2022, 12:54 PM
Q4 2021 2,193 $22.3B +$5.55B -$3.26B +$2.3B AAPL, MSFT, AMZN, IVV, GOOGL 13F-HR 2/10/2022, 10:43 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 -$2.61B -$585M AAPL, MSFT, AMZN, BABA, GOOGL 13F-HR 2/10/2021, 06:51 PM
Q3 2020 1,155 $15.5B +$3.88B -$1.25B +$2.63B BABA, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/2/2020, 03:18 PM
Q2 2020 865 $12.3B +$2.52B -$1.44B +$1.08B BABA, AAPL, MSFT, AMZN, GOOGL 13F-HR 8/11/2020, 02:31 PM
Q1 2020 587 $9.33B +$1.16B -$1.93B -$771M BABA, MSFT, AAPL, AMZN, CTXS 13F-HR 5/5/2020, 02:09 PM
Q4 2019 576 $12.8B +$2.39B -$1.87B +$516M BABA, AAPL, MSFT, AMZN, JNJ 13F-HR 2/6/2020, 08:40 AM
Q3 2019 575 $11.4B +$2B -$2.69B -$682M MSFT, AAPL, BABA, AMZN, GOOG 13F-HR 10/28/2019, 11:02 AM
Q2 2019 525 $12B +$2.06B -$2.01B +$44.9M MSFT, BABA, AAPL, AMZN, JNJ 13F-HR 8/5/2019, 01:31 PM
Q1 2019 546 $11.7B +$1.93B -$2.17B -$243M AAPL, MSFT, AMZN, BABA, PFE 13F-HR 5/6/2019, 11:02 AM
Q4 2018 562 $10.7B +$1.49B -$3.09B -$1.59B AAPL, MSFT, PFE, AMZN, BABA 13F-HR 3/1/2019, 05:38 PM
Q3 2018 1,557 $14.3B +$1.29B -$3.72B -$2.43B AAPL, MSFT, AMZN, PFE, BABA 13F-HR 11/9/2018, 10:48 AM
Q2 2018 1,932 $15.8B +$1.98B -$1.5B +$472M AAPL, MSFT, META, AMZN, PFE 13F-HR 8/6/2018, 04:59 PM
Q1 2018 1,937 $14.9B +$1.74B -$1.68B +$63.9M AAPL, MSFT, JNJ, META, AMZN 13F-HR 5/8/2018, 04:19 PM
Q4 2017 2,233 $15B +$3.66B -$5.91B -$2.25B AAPL, JNJ, MSFT, META, GOOGL Restatement 2/23/2018, 03:38 PM
Q3 2017 1,156 $16.3B +$2.44B -$1.24B +$1.2B AAPL, MSFT, META, JNJ, AMZN 13F-HR 11/6/2017, 12:07 PM
Q2 2017 1,029 $14.5B +$933M -$775M +$158M AAPL, MSFT, META, JNJ, JPM 13F-HR 8/2/2017, 09:54 AM
Q1 2017 1,021 $14B +$1.62B -$2.13B -$512M AAPL, MSFT, META, JNJ, JPM 13F-HR 5/12/2017, 11:34 AM
Q4 2016 1,031 $13.9B +$1.55B -$2.19B -$641M AAPL, MSFT, JPM, GOOGL, T 13F-HR 2/6/2017, 10:59 AM
Q3 2016 1,397 $14.2B +$1.18B -$2.16B -$979M AAPL, MSFT, GOOGL, META, AMZN 13F-HR 11/4/2016, 09:55 AM
Q2 2016 2,544 $14.7B +$1.47B -$1.76B -$288M AAPL, MSFT, GOOGL, PFE, JNJ 13F-HR 8/9/2016, 04:06 PM
Q1 2016 2,581 $14.8B +$2.86B -$1.82B +$1.04B AAPL, MSFT, GOOGL, META, JNJ 13F-HR 5/11/2016, 03:26 PM
Q4 2015 2,614 $13.8B +$1.93B -$1.41B +$515M AAPL, MSFT, GOOGL, C, PFE 13F-HR 2/5/2016, 12:22 PM
Q3 2015 2,533 $12.7B +$2.01B -$1.46B +$549M AAPL, MSFT, XOM, PFE, C 13F-HR 11/4/2015, 11:23 AM
Q2 2015 2,542 $13.3B +$1.67B -$1.13B +$546M AAPL, MSFT, XOM, PFE, WFC 13F-HR 7/22/2015, 10:47 AM
Q1 2015 2,547 $12.9B +$1.15B -$980M +$171M AAPL, MSFT, XOM, PFE, WFC 13F-HR 5/5/2015, 03:42 PM
Q4 2014 2,537 $12.7B +$2.04B -$1.81B +$232M AAPL, MSFT, XOM, WFC, PFE 13F-HR 2/3/2015, 11:01 AM
Q3 2014 2,375 $12.1B +$481M -$497M -$16M AAPL, WFC, MSFT, VZ, XOM 13F-HR 11/4/2014, 02:44 PM
Q2 2014 2,457 $12.1B +$1.91B -$803M +$1.1B AAPL, WFC, MSFT, XOM, VZ 13F-HR 8/5/2014, 09:32 AM
Q1 2014 2,235 $11B +$680M -$1.21B -$527M AAPL, GOOGL, WFC, MSFT, PFE 13F-HR 5/1/2014, 02:13 PM
Q4 2013 2,259 $11.5B $0 $0 AAPL, GOOGL, IBM, WFC, PFE 13F-HR 2/5/2014, 09:59 AM