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TEACHER RETIREMENT SYSTEM OF TEXAS |
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AUSTIN |
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TX |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,455,118,000 |
2,589,638 |
6.07% |
-74,492,000 |
-8,734 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,100,829,000 |
4,955,786 |
4.59% |
-317,574,000 |
-708,310 |
0.029 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$859,536,000 |
7,930,759 |
3.59% |
-313,469,000 |
-804,109 |
0.032 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$843,417,000 |
2,246,776 |
3.52% |
-209,664,000 |
-251,636 |
0.03 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$572,348,000 |
3,008,242 |
2.39% |
-159,796,000 |
-328,940 |
0.03 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$421,689,000 |
731,642 |
1.76% |
-83,964,000 |
-131,969 |
0.03 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$414,688,000 |
2,681,633 |
1.73% |
-299,682,000 |
-1,092,115 |
0.045 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$566.95 |
$413,257,000 |
804,143 |
1.72% |
12,243,000 |
59,884 |
0.089 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$293,002,000 |
5,691,576 |
1.22% |
293,002,000 |
5,691,576 |
0.62 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$277,066,000 |
335,468 |
1.16% |
43,603,000 |
33,055 |
0.035 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$237,049,000 |
445,096 |
0.99% |
4,994,000 |
-66,850 |
0.032 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$232,821,000 |
1,390,559 |
0.97% |
-118,824,000 |
-126,200 |
0.03 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$231,946,000 |
945,560 |
0.97% |
-25,623,000 |
-128,942 |
0.031 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$309.11 |
$226,301,000 |
432,078 |
0.94% |
28,121,000 |
40,310 |
0.046 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$211,971,000 |
817,916 |
0.88% |
-145,419,000 |
-67,064 |
0.026 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$176,039,000 |
321,169 |
0.73% |
-48,867,000 |
-105,947 |
0.032 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$173,683,000 |
1,460,382 |
0.72% |
16,105,000 |
-4,503 |
0.035 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$172,448,000 |
492,062 |
0.72% |
3,509,000 |
-42,486 |
0.029 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$155,249,000 |
936,135 |
0.65% |
9,406,000 |
-72,321 |
0.036 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,323.12 |
$154,365,000 |
165,534 |
0.64% |
-32,297,000 |
-43,888 |
0.037 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$146,707,000 |
700,203 |
0.61% |
12,480,000 |
-55,156 |
0.04 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$139,359,000 |
1,587,411 |
0.58% |
-52,698,000 |
-538,288 |
0.056 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$159.86 |
$135,267,000 |
793,729 |
0.56% |
-35,905,000 |
-227,279 |
0.032 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.27 |
$131,794,000 |
843,591 |
0.55% |
75,331,000 |
547,104 |
0.014 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$128,686,000 |
351,131 |
0.54% |
-17,249,000 |
-24,033 |
0.033 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.14 |
$125,634,000 |
132,836 |
0.52% |
-49,719,000 |
-58,541 |
0.03 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
27 |
- |
$463.79 |
$119,297,000 |
256,199 |
0.5% |
8,681,000 |
-8,008 |
0.052 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.65 |
$111,120,000 |
1,800,676 |
0.46% |
-38,523,000 |
-727,084 |
0.043 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
29 |
- |
$295.46 |
$110,295,000 |
353,464 |
0.46% |
-60,914,000 |
-133,215 |
0.056 |
Management Services |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$107,450,000 |
1,500,278 |
0.45% |
2,730,000 |
-181,697 |
0.035 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.39 |
$106,746,000 |
2,358,513 |
0.45% |
2,877,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
32 |
- |
$772.60 |
$105,702,000 |
192,175 |
0.44% |
30,306,000 |
23,647 |
0.103 |
N/A |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$79.50 |
$102,774,000 |
1,431,598 |
0.43% |
-53,828,000 |
-797,923 |
0.035 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.10 |
$102,450,000 |
1,141,381 |
0.43% |
-18,797,000 |
-77,424 |
0.045 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
35 |
- |
$181.03 |
$100,400,000 |
632,521 |
0.42% |
-40,235,000 |
-536,032 |
0.041 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$97,703,000 |
736,551 |
0.41% |
30,224,000 |
139,973 |
0.042 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.79 |
$96,857,000 |
578,975 |
0.4% |
20,142,000 |
49,319 |
0.03 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$93,977,000 |
189,749 |
0.39% |
805,000 |
11,245 |
0.053 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$273.42 |
$93,896,000 |
349,890 |
0.39% |
-25,876,000 |
-8,356 |
0.038 |
Internet Software & S... |
|
|
GE |
General Electric Co |
40 |
- |
$254.51 |
$91,556,000 |
457,435 |
0.38% |
-3,884,000 |
-114,783 |
0.042 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
41 |
- |
$131.04 |
$88,329,000 |
589,097 |
0.37% |
8,613,000 |
64,858 |
0.043 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$106.53 |
$87,932,000 |
871,649 |
0.37% |
25,949,000 |
177,708 |
0.061 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$408.28 |
$85,962,000 |
172,754 |
0.36% |
-36,885,000 |
-63,386 |
0.044 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$289.70 |
$85,442,000 |
343,611 |
0.36% |
608,000 |
-42,297 |
0.039 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$158.54 |
$84,755,000 |
551,757 |
0.35% |
-24,754,000 |
-161,100 |
0.049 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
46 |
- |
$185.90 |
$82,625,000 |
423,307 |
0.34% |
55,350,000 |
264,345 |
0.161 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$385.83 |
$81,949,000 |
213,671 |
0.34% |
-35,798,000 |
-51,119 |
0.045 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,560.05 |
$81,851,000 |
41,956 |
0.34% |
12,534,000 |
1,192 |
0.084 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,693.13 |
$79,732,000 |
17,307 |
0.33% |
-48,334,000 |
-8,469 |
0.035 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$47.12 |
$78,758,000 |
1,887,315 |
0.33% |
-36,180,000 |
-727,889 |
0.022 |
Domestic Money Center... |
|
|
BUR |
Burford Capital Ltd |
51 |
- |
$11.69 |
$78,203,000 |
5,920,000 |
0.33% |
-3,015,000 |
-450,000 |
2.703 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$35.32 |
$77,125,000 |
2,090,103 |
0.32% |
-18,296,000 |
-452,432 |
0.046 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$123.38 |
$76,419,000 |
627,413 |
0.32% |
-47,734,000 |
-400,255 |
0.052 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
54 |
- |
$393.55 |
$76,110,000 |
204,459 |
0.32% |
20,182,000 |
49,126 |
0.054 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$303.45 |
$72,584,000 |
237,568 |
0.3% |
-43,885,000 |
-160,304 |
0.055 |
Business Software & S... |
|
|
FLUT |
Flutter Entertainment plc |
56 |
- |
$278.68 |
$72,497,000 |
327,227 |
0.3% |
-70,121,000 |
-224,594 |
0.184 |
N/A |
|
|
T |
AT&T Corp |
57 |
- |
$28.08 |
$71,281,000 |
2,520,544 |
0.3% |
31,109,000 |
756,291 |
0.035 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$517.71 |
$69,574,000 |
136,930 |
0.29% |
-22,837,000 |
-48,624 |
0.041 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$42.31 |
$68,419,000 |
1,508,346 |
0.29% |
-4,406,000 |
-312,723 |
0.036 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$381.49 |
$67,935,000 |
156,187 |
0.28% |
36,259,000 |
70,321 |
0.062 |
N/A |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$231.41 |
$67,748,000 |
286,777 |
0.28% |
-17,242,000 |
-85,919 |
0.043 |
Railroads |
|
|
MO |
Altria Group Inc |
62 |
- |
$58.75 |
$66,512,000 |
1,108,171 |
0.28% |
-39,225,000 |
-913,950 |
0.06 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$237.37 |
$66,381,000 |
299,349 |
0.28% |
-5,547,000 |
0 |
0.161 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
64 |
New |
$38.26 |
$66,173,000 |
1,599,548 |
0.28% |
66,173,000 |
1,599,548 |
0.935 |
N/A |
|
|
DOV |
Dover Corp |
65 |
- |
$183.30 |
$64,941,000 |
369,655 |
0.27% |
1,966,000 |
33,966 |
0.257 |
Conglomerates |
|
|
TW |
Tradeweb Markets Inc. |
66 |
- |
$144.93 |
$64,593,000 |
435,090 |
0.27% |
-11,222,000 |
-144,005 |
0.376 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$64,578,000 |
487,526 |
0.27% |
4,221,000 |
-34,049 |
0.034 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$109.49 |
$64,567,000 |
617,457 |
0.27% |
-6,576,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$291.55 |
$63,981,000 |
204,824 |
0.27% |
7,511,000 |
10,027 |
0.027 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.74 |
$62,882,000 |
745,044 |
0.26% |
23,486,000 |
224,146 |
0.051 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
- |
$776.57 |
$62,793,000 |
102,271 |
0.26% |
-17,339,000 |
-25,227 |
0.039 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$235.25 |
$61,518,000 |
230,654 |
0.26% |
27,682,000 |
77,361 |
0.019 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$441.30 |
$61,487,000 |
126,824 |
0.26% |
19,246,000 |
21,929 |
0.049 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
74 |
- |
$317.19 |
$61,470,000 |
228,470 |
0.26% |
-36,135,000 |
-100,400 |
0.028 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.35 |
$59,474,000 |
975,148 |
0.25% |
-20,086,000 |
-431,499 |
0.043 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$24.19 |
$59,064,000 |
2,330,864 |
0.25% |
6,820,000 |
361,603 |
0.042 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
77 |
- |
$263.99 |
$58,946,000 |
208,281 |
0.25% |
-25,279,000 |
-143,226 |
0.036 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$207.08 |
$58,056,000 |
323,073 |
0.24% |
17,766,000 |
108,203 |
0.035 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$384.71 |
$57,907,000 |
175,583 |
0.24% |
-35,187,000 |
-81,043 |
0.032 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$1,022.42 |
$55,976,000 |
70,309 |
0.23% |
-11,385,000 |
6,768 |
0.036 |
Information Technolog... |
|
|
APH |
Amphenol Corp |
81 |
- |
$97.67 |
$55,589,000 |
847,527 |
0.23% |
-26,889,000 |
-340,061 |
0.07 |
Diversified Electronics |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$223.63 |
$55,573,000 |
238,275 |
0.23% |
11,852,000 |
61,122 |
0.032 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$494.00 |
$53,800,000 |
105,076 |
0.22% |
-19,479,000 |
-51,073 |
0.063 |
Aerospace/Defense - M... |
|
|
APG |
Api Group Corp |
84 |
- |
$50.87 |
$53,615,000 |
1,499,292 |
0.22% |
-8,155,000 |
-217,960 |
0.646 |
N/A |
|
|
ILMN |
Illumina Inc |
85 |
- |
$94.79 |
$53,136,000 |
669,730 |
0.22% |
-24,701,000 |
87,252 |
0.459 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$210.24 |
$52,583,000 |
376,106 |
0.22% |
-30,389,000 |
-121,806 |
0.012 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$183.21 |
$52,111,000 |
359,086 |
0.22% |
-43,595,000 |
-229,406 |
0.039 |
Semiconductor Equipme... |
|
|
RBRK |
Rubrik, Inc. |
88 |
- |
$87.38 |
$52,092,000 |
854,255 |
0.22% |
52,092,000 |
854,255 |
1.537 |
N/A |
|
|
FISV |
Fiserv Inc |
89 |
- |
$172.33 |
$51,394,000 |
232,732 |
0.21% |
14,006,000 |
50,722 |
0.035 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$277.13 |
$51,255,000 |
164,515 |
0.21% |
1,560,000 |
-26,151 |
0.028 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$99.39 |
$51,116,000 |
659,732 |
0.21% |
-59,489,000 |
-340,943 |
0.214 |
Diversified Computer ... |
|
|
MMM |
3M Co |
92 |
- |
$152.02 |
$50,723,000 |
345,382 |
0.21% |
-45,830,000 |
-402,572 |
0.06 |
Conglomerates |
|
|
MSI |
Motorola Inc |
93 |
- |
$418.66 |
$49,724,000 |
113,575 |
0.21% |
-17,478,000 |
-31,811 |
0.067 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$216.97 |
$49,703,000 |
203,676 |
0.21% |
-20,500,000 |
-126,830 |
0.04 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$432.29 |
$49,504,000 |
146,930 |
0.21% |
-31,931,000 |
-73,553 |
0.061 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$305.13 |
$48,773,000 |
186,297 |
0.2% |
2,569,000 |
29,976 |
0.085 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$122.34 |
$48,465,000 |
491,034 |
0.2% |
3,293,000 |
85,358 |
0.028 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
98 |
- |
$152.13 |
$48,069,000 |
313,745 |
0.2% |
-19,831,000 |
-225,018 |
0.055 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$86.02 |
$47,943,000 |
533,525 |
0.2% |
-59,794,000 |
-815,216 |
0.04 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$47,642,000 |
70,792 |
0.2% |
-33,286,000 |
-71,210 |
0.044 |
Drugs Wholesale |
|
