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TEACHER RETIREMENT SYSTEM OF TEXAS |
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AUSTIN |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.02 |
$1,181,462,000 |
7,478,082 |
4.96% |
321,926,000 |
-452,677 |
0.03 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$1,058,940,000 |
2,128,908 |
4.45% |
215,523,000 |
-117,868 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$232.78 |
$949,259,000 |
4,626,696 |
3.99% |
-151,570,000 |
-329,090 |
0.027 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$230.98 |
$616,730,000 |
2,811,112 |
2.59% |
44,382,000 |
-197,130 |
0.028 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$782.13 |
$486,637,000 |
659,320 |
2.04% |
64,948,000 |
-72,322 |
0.027 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$202.94 |
$427,693,000 |
2,426,905 |
1.8% |
13,005,000 |
-254,728 |
0.041 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$592.85 |
$386,888,000 |
681,104 |
1.62% |
-26,369,000 |
-123,039 |
0.076 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
New |
$0.00 |
$385,058,000 |
6,098,476 |
1.62% |
385,058,000 |
6,098,476 |
0.678 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$311.23 |
$357,955,000 |
1,298,584 |
1.5% |
125,134,000 |
-91,975 |
0.028 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$648.13 |
$317,764,000 |
511,779 |
1.33% |
-1,137,354,000 |
-2,077,859 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$244,538,000 |
769,809 |
1.03% |
32,567,000 |
-48,107 |
0.024 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$294.16 |
$242,559,000 |
836,670 |
1.02% |
10,613,000 |
-108,890 |
0.027 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$684.43 |
$237,167,000 |
304,244 |
1% |
-39,899,000 |
-31,224 |
0.032 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$479.22 |
$202,490,000 |
416,843 |
0.85% |
-34,559,000 |
-28,253 |
0.03 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,230.56 |
$183,946,000 |
137,362 |
0.77% |
29,581,000 |
-28,172 |
0.031 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
16 |
- |
$583.76 |
$170,955,000 |
304,223 |
0.72% |
-5,084,000 |
-16,946 |
0.031 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$203.82 |
$165,555,000 |
933,283 |
0.7% |
33,761,000 |
89,692 |
0.015 |
Search Engines & Info... |
|
|
V |
Visa Inc |
18 |
- |
$345.49 |
$164,910,000 |
464,469 |
0.69% |
-7,538,000 |
-27,593 |
0.027 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$107.38 |
$152,213,000 |
1,411,995 |
0.64% |
-21,470,000 |
-48,387 |
0.033 |
Integrated Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$698.50 |
$150,453,000 |
196,071 |
0.63% |
44,751,000 |
3,896 |
0.105 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$136,280,000 |
1,393,736 |
0.57% |
-3,079,000 |
-193,675 |
0.049 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$174.72 |
$133,975,000 |
877,089 |
0.56% |
-21,274,000 |
-59,046 |
0.033 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$400.32 |
$133,472,000 |
364,040 |
0.56% |
4,786,000 |
12,909 |
0.034 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$975.39 |
$126,909,000 |
128,199 |
0.53% |
1,275,000 |
-4,637 |
0.029 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$153.74 |
$119,847,000 |
752,240 |
0.5% |
-15,420,000 |
-41,489 |
0.03 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$2,319.80 |
$119,438,000 |
45,698 |
0.5% |
37,587,000 |
3,742 |
0.092 |
Business Services |
|
|
LIN |
Linde Plc |
27 |
- |
$477.63 |
$114,492,000 |
244,026 |
0.48% |
-4,805,000 |
-12,173 |
0.049 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$271.49 |
$113,677,000 |
364,384 |
0.48% |
-112,624,000 |
-67,694 |
0.038 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
29 |
- |
$165.27 |
$112,794,000 |
619,304 |
0.47% |
12,394,000 |
-13,217 |
0.04 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.30 |
$112,101,000 |
1,615,753 |
0.47% |
981,000 |
-184,923 |
0.038 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$181.02 |
$109,812,000 |
805,547 |
0.46% |
46,930,000 |
60,503 |
0.055 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$204.68 |
$107,380,000 |
578,491 |
0.45% |
-39,327,000 |
-121,712 |
0.033 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$233.37 |
$105,518,000 |
386,952 |
0.44% |
11,622,000 |
37,062 |
0.043 |
Internet Software & S... |
|
|
INDA |
iShares Msci India ETF |
34 |
- |
$0.00 |
$104,346,000 |
1,874,038 |
0.44% |
-188,656,000 |
-3,817,538 |
0.204 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$79.41 |
$103,512,000 |
1,291,959 |
0.43% |
738,000 |
-139,639 |
0.031 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$104.15 |
$100,084,000 |
931,793 |
0.42% |
12,152,000 |
60,144 |
0.065 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$184.73 |
$92,634,000 |
496,110 |
0.39% |
10,009,000 |
72,803 |
0.188 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$5,484.77 |
$92,547,000 |
15,986 |
0.39% |
12,815,000 |
-1,321 |
0.032 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$47.71 |
$92,527,000 |
1,955,338 |
0.39% |
13,769,000 |
68,023 |
0.023 |
Domestic Money Center... |
|
|
RBRK |
Rubrik, Inc. |
40 |
- |
$84.45 |
$92,498,000 |
1,032,463 |
0.39% |
40,406,000 |
178,208 |
0.839 |
N/A |
|
|
GE |
General Electric Co |
41 |
- |
$269.70 |
$91,373,000 |
355,000 |
0.38% |
-183,000 |
-102,435 |
0.032 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
42 |
- |
$69.55 |
$90,410,000 |
1,277,883 |
0.38% |
-17,040,000 |
-222,395 |
0.03 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
43 |
- |
$3,992.48 |
$90,278,000 |
24,319 |
0.38% |
61,228,000 |
16,700 |
0.105 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$87,481,000 |
160,985 |
0.37% |
-6,496,000 |
-28,764 |
0.045 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
45 |
- |
$237.11 |
$85,612,000 |
290,427 |
0.36% |
170,000 |
-53,184 |
0.033 |
Diversified Computer ... |
|
|
FLUT |
Flutter Entertainment plc |
46 |
- |
$288.77 |
$85,321,000 |
298,574 |
0.36% |
12,824,000 |
-28,653 |
0.168 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$82.76 |
$84,151,000 |
1,063,054 |
0.35% |
-18,299,000 |
-78,327 |
0.042 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$244.96 |
$82,227,000 |
376,103 |
0.35% |
29,644,000 |
-3 |
0.012 |
Application Software |
|
|
PEGA |
Pegasystems Inc |
49 |
- |
$51.92 |
$82,090,000 |
1,516,532 |
0.34% |
40,157,000 |
913,349 |
1.879 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$129.28 |
$81,749,000 |
601,052 |
0.34% |
-15,954,000 |
-135,499 |
0.034 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$348.58 |
$81,075,000 |
209,560 |
0.34% |
-874,000 |
-4,111 |
0.044 |
Application Software |
|
|
INTU |
Intuit Inc |
52 |
- |
$710.64 |
$79,439,000 |
100,858 |
0.33% |
16,646,000 |
-1,413 |
0.039 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$158.09 |
$78,017,000 |
489,873 |
0.33% |
-6,738,000 |
-61,884 |
0.043 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
54 |
- |
$148.62 |
$77,675,000 |
588,267 |
0.33% |
-10,654,000 |
-830 |
0.043 |
Beverage Soft Drinks... |
|
|
APG |
Api Group Corp |
55 |
- |
$35.06 |
$76,023,000 |
1,489,184 |
0.32% |
22,408,000 |
-10,108 |
0.641 |
N/A |
|
|
GEV |
Ge Vernova Llc |
56 |
- |
$625.27 |
$75,025,000 |
141,784 |
0.32% |
40,948,000 |
30,158 |
0.052 |
N/A |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$132.95 |
$73,818,000 |
597,767 |
0.31% |
-2,601,000 |
-29,646 |
0.05 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
58 |
- |
$378.52 |
$71,706,000 |
181,246 |
0.3% |
-4,404,000 |
-23,213 |
0.048 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$32.90 |
$71,263,000 |
1,996,724 |
0.3% |
-5,862,000 |
-93,379 |
0.044 |
CATV Systems |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$246.88 |
$70,940,000 |
299,349 |
0.3% |
4,559,000 |
0 |
0.161 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
61 |
- |
$13.58 |
$70,587,000 |
4,950,035 |
0.3% |
-7,616,000 |
-969,965 |
2.26 |
N/A |
|
|
ACN |
Accenture Plc |
62 |
- |
$246.16 |
$70,539,000 |
236,002 |
0.3% |
-39,756,000 |
-117,462 |
0.037 |
Management Services |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$136.48 |
$68,586,000 |
670,370 |
0.29% |
17,470,000 |
10,638 |
0.053 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.50 |
$68,349,000 |
1,579,597 |
0.29% |
-70,000 |
71,251 |
0.038 |
Telecom Services - Do... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$34.07 |
$67,990,000 |
1,306,000 |
0.29% |
37,834,000 |
650,000 |
0.303 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$115.15 |
$67,482,000 |
617,457 |
0.28% |
2,915,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
67 |
- |
$307.73 |
$67,428,000 |
211,387 |
0.28% |
5,958,000 |
-17,083 |
0.026 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$173.55 |
$67,291,000 |
328,824 |
0.28% |
41,526,000 |
177,831 |
0.049 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
69 |
- |
$155.16 |
$67,111,000 |
468,686 |
0.28% |
-29,746,000 |
-110,289 |
0.024 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
70 |
- |
$290.35 |
$66,492,000 |
201,138 |
0.28% |
29,616,000 |
89,054 |
0.055 |
Health Care Plans |
|
|
CERT |
Certara, Inc. |
71 |
- |
$10.97 |
$66,391,000 |
5,674,485 |
0.28% |
21,555,000 |
1,145,554 |
3.709 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$301.68 |
$66,092,000 |
214,307 |
0.28% |
-6,492,000 |
-23,261 |
0.05 |
Business Software & S... |
|
|
T |
AT&T Corp |
73 |
- |
$28.75 |
$65,767,000 |
2,272,546 |
0.28% |
-5,514,000 |
-247,998 |
0.032 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$564.15 |
$65,512,000 |
124,243 |
0.28% |
-4,062,000 |
-12,687 |
0.037 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$193.71 |
$64,222,000 |
309,326 |
0.27% |
6,166,000 |
-13,747 |
0.034 |
Semiconductor- Broad... |
|
|
CASY |
Caseys General Stores Inc |
76 |
- |
$508.18 |
$64,172,000 |
125,760 |
0.27% |
20,026,000 |
24,051 |
0.341 |
Grocery Stores |
|
|
DIS |
Walt Disney Co |
77 |
- |
$116.31 |
$63,874,000 |
515,072 |
0.27% |
15,409,000 |
24,038 |
0.029 |
Entertainment - Diver... |
|
|
DOV |
Dover Corp |
78 |
- |
$179.40 |
$63,636,000 |
347,303 |
0.27% |
-1,305,000 |
-22,352 |
0.241 |
Conglomerates |
|
|
MO |
Altria Group Inc |
79 |
- |
$65.55 |
$63,160,000 |
1,077,264 |
0.27% |
-3,352,000 |
-30,907 |
0.058 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$417.50 |
$62,621,000 |
161,307 |
0.26% |
4,714,000 |
-14,276 |
0.03 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$295.43 |
$61,763,000 |
158,790 |
0.26% |
-6,172,000 |
2,603 |
0.063 |
N/A |
|
|
APH |
Amphenol Corp |
82 |
- |
$110.74 |
$61,630,000 |
624,099 |
0.26% |
6,041,000 |
-223,428 |
0.052 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$188.24 |
$61,492,000 |
335,893 |
0.26% |
9,381,000 |
-23,193 |
0.037 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$850.86 |
$61,411,000 |
59,734 |
0.26% |
5,435,000 |
-10,575 |
0.031 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$221.52 |
$61,213,000 |
266,052 |
0.26% |
-6,535,000 |
-20,725 |
0.039 |
Railroads |
|
|
MCD |
McDonalds Corp |
86 |
- |
$308.95 |
$61,029,000 |
208,882 |
0.26% |
-2,952,000 |
4,058 |
0.028 |
Restaurants |
|
|
PGR |
Progressive Corp |
87 |
- |
$250.95 |
$60,738,000 |
227,601 |
0.26% |
1,792,000 |
19,320 |
0.039 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$307.25 |
$59,533,000 |
195,300 |
0.25% |
28,157,000 |
86,407 |
0.046 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
89 |
- |
$100.09 |
$59,188,000 |
620,358 |
0.25% |
6,052,000 |
-49,372 |
0.392 |
Scientific & Technica... |
|
|
SARO |
Standardaero, Inc. |
90 |
- |
$27.02 |
$58,088,000 |
1,835,336 |
0.24% |
17,462,000 |
310,332 |
0.549 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$955.41 |
$57,194,000 |
63,851 |
0.24% |
9,684,000 |
-6,037 |
0.041 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$747.20 |
$57,178,000 |
80,789 |
0.24% |
10,096,000 |
-5,396 |
0.023 |
Investment Brokerage ... |
|
|
APP |
Applovin Corp |
93 |
- |
$433.34 |
$55,967,000 |
159,868 |
0.23% |
32,883,000 |
72,748 |
0.074 |
N/A |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$283.75 |
$54,811,000 |
177,055 |
0.23% |
6,038,000 |
-9,242 |
0.081 |
Technical & System So... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
95 |
- |
$102.86 |
$54,630,000 |
506,635 |
0.23% |
7,281,000 |
91,661 |
0.355 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$390.30 |
$54,480,000 |
122,373 |
0.23% |
-7,007,000 |
-4,451 |
0.047 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$253.05 |
$54,130,000 |
243,973 |
0.23% |
-1,443,000 |
5,698 |
0.032 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$84.65 |
$54,114,000 |
595,310 |
0.23% |
10,469,000 |
129,519 |
0.069 |
Personal Products |
|
|
TT |
Trane Technologies (Ingerso... |
99 |
- |
$428.53 |
$54,066,000 |
123,604 |
0.23% |
4,562,000 |
-23,326 |
0.051 |
Diversified Machinery |
|
|
GDXJ |
Market Vectors Junior Gold ... |
100 |
- |
$72.77 |
$52,991,000 |
784,000 |
0.22% |
31,026,000 |
400,000 |
0.706 |
Closed - End Fund - Debt |
|
