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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$625.96 |
$1,530,478,000 |
2,499,229 |
6.15% |
1,143,590,000 |
1,818,125 |
0.278 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$1,282,499,000 |
6,873,722 |
5.16% |
101,037,000 |
-604,360 |
0.028 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$1,073,661,000 |
4,216,552 |
4.32% |
124,402,000 |
-410,144 |
0.025 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$474.82 |
$1,027,124,000 |
1,983,056 |
4.13% |
-31,816,000 |
-145,852 |
0.026 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$570,895,000 |
2,600,060 |
2.3% |
-45,835,000 |
-211,052 |
0.026 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$647.51 |
$458,952,000 |
624,951 |
1.85% |
-27,685,000 |
-34,369 |
0.026 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$339.81 |
$427,591,000 |
1,296,083 |
1.72% |
69,636,000 |
-2,501 |
0.028 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$308.22 |
$408,955,000 |
1,682,252 |
1.64% |
-18,738,000 |
-744,653 |
0.028 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$309.32 |
$336,652,000 |
1,382,269 |
1.35% |
171,097,000 |
448,986 |
0.023 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$684.15 |
$331,552,000 |
495,372 |
1.33% |
13,788,000 |
-16,407 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$325,338,000 |
731,557 |
1.31% |
80,800,000 |
-38,252 |
0.023 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$320.02 |
$255,742,000 |
810,772 |
1.03% |
13,183,000 |
-25,898 |
0.027 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$1,062.19 |
$221,930,000 |
290,865 |
0.89% |
-15,237,000 |
-13,379 |
0.03 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$218,711,000 |
3,239,687 |
0.88% |
-166,347,000 |
-2,858,789 |
0.36 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$506.38 |
$197,524,000 |
392,894 |
0.79% |
-4,966,000 |
-23,949 |
0.028 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.13 |
$168,353,000 |
295,974 |
0.68% |
-2,602,000 |
-8,249 |
0.03 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$214.17 |
$167,040,000 |
900,875 |
0.67% |
33,065,000 |
23,786 |
0.034 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$93.77 |
$161,773,000 |
134,932 |
0.65% |
-22,173,000 |
-2,430 |
0.031 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.76 |
$150,439,000 |
1,334,273 |
0.6% |
-1,774,000 |
-77,722 |
0.032 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$183.25 |
$139,742,000 |
766,046 |
0.56% |
29,930,000 |
-39,501 |
0.052 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$346.89 |
$139,577,000 |
408,862 |
0.56% |
-25,333,000 |
-55,607 |
0.024 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$227.45 |
$133,124,000 |
574,951 |
0.54% |
25,744,000 |
-3,540 |
0.032 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$129,322,000 |
1,254,818 |
0.52% |
-6,958,000 |
-138,918 |
0.016 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$145.13 |
$125,029,000 |
813,723 |
0.5% |
5,182,000 |
61,483 |
0.033 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$356.99 |
$119,978,000 |
296,103 |
0.48% |
-13,494,000 |
-67,937 |
0.027 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
26 |
- |
$300.98 |
$119,688,000 |
397,872 |
0.48% |
28,315,000 |
42,872 |
0.036 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
27 |
- |
$184.92 |
$118,247,000 |
420,448 |
0.48% |
36,020,000 |
44,345 |
0.014 |
Application Software |
|
|
ADSK |
Autodesk Inc |
28 |
- |
$294.31 |
$113,666,000 |
357,813 |
0.46% |
58,855,000 |
180,758 |
0.163 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
29 |
- |
$3,488.71 |
$105,720,000 |
24,642 |
0.43% |
15,442,000 |
323 |
0.106 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$860.56 |
$104,415,000 |
112,804 |
0.42% |
-22,494,000 |
-15,395 |
0.026 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
31 |
- |
$55.33 |
$102,241,000 |
1,981,804 |
0.41% |
9,714,000 |
26,466 |
0.023 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.97 |
$99,785,000 |
1,504,597 |
0.4% |
9,375,000 |
226,714 |
0.035 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$395.80 |
$99,301,000 |
279,350 |
0.4% |
39,768,000 |
84,050 |
0.066 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$78.25 |
$92,187,000 |
1,347,375 |
0.37% |
-19,914,000 |
-268,378 |
0.032 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
35 |
- |
$158.41 |
$91,744,000 |
565,621 |
0.37% |
-21,050,000 |
-53,683 |
0.036 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$92.90 |
$88,888,000 |
1,060,464 |
0.36% |
-14,624,000 |
-231,495 |
0.026 |
Domestic Money Center... |
|
|
PEGA |
Pegasystems Inc |
37 |
- |
$58.38 |
$87,400,000 |
1,520,005 |
0.35% |
5,310,000 |
3,473 |
0.888 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
38 |
- |
$654.60 |
$85,111,000 |
124,630 |
0.34% |
5,672,000 |
23,772 |
0.048 |
Application Software |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$156.71 |
$82,286,000 |
569,298 |
0.33% |
8,468,000 |
-28,469 |
0.047 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$5,457.70 |
$81,815,000 |
15,153 |
0.33% |
-10,732,000 |
-833 |
0.031 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
41 |
- |
$129.90 |
$80,682,000 |
651,977 |
0.32% |
19,052,000 |
27,878 |
0.054 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$341.10 |
$78,964,000 |
228,681 |
0.32% |
-34,713,000 |
-135,703 |
0.024 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,966.76 |
$78,318,000 |
33,513 |
0.31% |
-41,120,000 |
-12,185 |
0.067 |
Business Services |
|
|
INTC |
Intel Corp |
44 |
- |
$37.51 |
$77,688,000 |
2,315,580 |
0.31% |
60,572,000 |
1,551,454 |
0.056 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$92.19 |
$77,668,000 |
795,537 |
0.31% |
-22,416,000 |
-136,256 |
0.056 |
Medical Instruments &... |
|
|
APG |
Api Group Corp |
46 |
- |
$39.31 |
$77,018,000 |
2,240,836 |
0.31% |
995,000 |
751,652 |
0.539 |
N/A |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$164.30 |
$76,383,000 |
570,446 |
0.31% |
36,908,000 |
164,908 |
0.044 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$261.24 |
$76,118,000 |
299,349 |
0.31% |
5,178,000 |
0 |
0.161 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
49 |
- |
$681.35 |
$75,683,000 |
123,082 |
0.3% |
658,000 |
-18,702 |
0.045 |
N/A |
|
|
LIN |
Linde Plc |
50 |
- |
$416.99 |
$74,834,000 |
157,546 |
0.3% |
-39,658,000 |
-86,480 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$308.66 |
$74,766,000 |
264,978 |
0.3% |
-10,846,000 |
-25,449 |
0.03 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$240.47 |
$74,320,000 |
314,423 |
0.3% |
13,107,000 |
48,371 |
0.047 |
Railroads |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$589.76 |
$74,196,000 |
155,499 |
0.3% |
11,575,000 |
-5,808 |
0.029 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$123.72 |
$73,372,000 |
617,457 |
0.29% |
5,890,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$100.26 |
$72,458,000 |
863,314 |
0.29% |
-11,693,000 |
-199,740 |
0.034 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$149.80 |
$72,029,000 |
463,834 |
0.29% |
4,918,000 |
-4,852 |
0.024 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
57 |
- |
$546.92 |
$71,334,000 |
126,183 |
0.29% |
7,162,000 |
423 |
0.342 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
58 |
- |
$26.43 |
$70,430,000 |
2,764,113 |
0.28% |
19,800,000 |
675,419 |
0.05 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$254.58 |
$69,735,000 |
294,240 |
0.28% |
-35,783,000 |
-92,712 |
0.032 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$179.26 |
$69,479,000 |
417,645 |
0.28% |
-8,538,000 |
-72,228 |
0.037 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$69,386,000 |
155,146 |
0.28% |
-18,095,000 |
-5,839 |
0.043 |
Medical Appliances & ... |
|
|
CERT |
Certara, Inc. |
62 |
- |
$8.74 |
$69,208,000 |
5,663,499 |
0.28% |
2,817,000 |
-10,986 |
3.702 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$264.95 |
$68,898,000 |
234,746 |
0.28% |
2,806,000 |
20,439 |
0.055 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.80 |
$68,473,000 |
1,557,986 |
0.28% |
124,000 |
-21,611 |
0.038 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$318.73 |
$68,255,000 |
224,603 |
0.27% |
7,226,000 |
15,721 |
0.03 |
Restaurants |
|
|
PGR |
Progressive Corp |
66 |
- |
$236.36 |
$67,929,000 |
275,072 |
0.27% |
7,191,000 |
47,471 |
0.047 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$151.22 |
$67,501,000 |
480,642 |
0.27% |
-10,174,000 |
-107,625 |
0.035 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
68 |
- |
$59.09 |
$67,440,000 |
1,020,888 |
0.27% |
4,280,000 |
-56,376 |
0.055 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$351.15 |
$67,085,000 |
190,176 |
0.27% |
-13,990,000 |
-19,384 |
0.04 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$577.15 |
$66,850,000 |
95,774 |
0.27% |
-83,603,000 |
-100,297 |
0.051 |
N/A |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$28.21 |
$66,165,000 |
2,105,834 |
0.27% |
-5,098,000 |
109,110 |
0.046 |
CATV Systems |
|
|
SYK |
Stryker Corp |
72 |
- |
$355.31 |
$64,286,000 |
173,901 |
0.26% |
-7,420,000 |
-7,345 |
0.046 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
73 |
- |
$277.15 |
$64,273,000 |
222,977 |
0.26% |
-2,219,000 |
21,839 |
0.061 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$128.47 |
$64,155,000 |
478,986 |
0.26% |
-17,594,000 |
-122,066 |
0.027 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
75 |
- |
$675.17 |
$63,647,000 |
88,578 |
0.26% |
7,680,000 |
-71,290 |
0.041 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$95.28 |
$63,564,000 |
665,805 |
0.26% |
18,397,000 |
170,773 |
0.037 |
Investment Brokerage ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
77 |
- |
$34.07 |
$63,488,000 |
831,000 |
0.26% |
-4,502,000 |
-475,000 |
0.193 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
78 |
- |
$24.31 |
$61,052,000 |
2,161,899 |
0.25% |
-4,715,000 |
-110,647 |
0.03 |
Long Distance Carriers |
|
|
GD |
General Dynamics Corp |
79 |
- |
$340.69 |
$59,900,000 |
175,660 |
0.24% |
21,992,000 |
45,686 |
0.061 |
Aerospace/Defense - M... |
|
|
FLUT |
Flutter Entertainment plc |
80 |
- |
$219.70 |
$59,842,000 |
235,599 |
0.24% |
-25,479,000 |
-62,975 |
0.133 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
81 |
- |
$282.24 |
$59,134,000 |
222,075 |
0.24% |
9,844,000 |
1,556 |
0.279 |
Foreign Regional Banks |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$58,999,000 |
76,370 |
0.24% |
10,282,000 |
9,888 |
0.047 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
83 |
- |
$95.14 |
$58,789,000 |
545,299 |
0.24% |
25,624,000 |
177,334 |
0.064 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
84 |
- |
$110.49 |
$58,388,000 |
509,938 |
0.23% |
-5,486,000 |
-5,134 |
0.029 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$1,225.11 |
$57,655,000 |
53,454 |
0.23% |
461,000 |
-10,397 |
0.034 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$125.89 |
$57,577,000 |
395,148 |
0.23% |
-11,009,000 |
-275,222 |
0.031 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$57,391,000 |
342,982 |
0.23% |
5,001,000 |
-15,803 |
0.024 |
Conglomerates |
|
|
BJ |
Bjs Wholesale Club Holdings... |
88 |
- |
$91.44 |
$57,015,000 |
611,418 |
0.23% |
2,385,000 |
104,783 |
0.428 |
N/A |
|
|
C |
Citigroup Inc |
89 |
- |
$112.80 |
$56,684,000 |
558,462 |
0.23% |
20,593,000 |
134,463 |
0.027 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$575.91 |
$55,662,000 |
114,762 |
0.22% |
5,970,000 |
-7,794 |
0.029 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$207.58 |
$55,275,000 |
341,649 |
0.22% |
14,880,000 |
56,980 |
0.028 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
92 |
- |
$100.28 |
$55,250,000 |
518,243 |
0.22% |
13,264,000 |
102,339 |
0.21 |
N/A |
|
|
AG |
First Majestic Silver Corp |
93 |
New |
$16.04 |
$55,071,000 |
4,481,000 |
0.22% |
55,071,000 |
4,481,000 |
2.025 |
Silver |
|
|
ACN |
Accenture Plc |
94 |
- |
$274.66 |
$54,505,000 |
221,026 |
0.22% |
-16,034,000 |
-14,976 |
0.035 |
Management Services |
|
|
SE |
Sea Limited |
95 |
- |
$121.56 |
$54,500,000 |
304,929 |
0.22% |
12,714,000 |
43,670 |
0.056 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$54.29 |
$54,497,000 |
1,208,368 |
0.22% |
6,374,000 |
168,780 |
0.054 |
Drug Manufacturers - ... |
|
|
SARO |
Standardaero, Inc. |
97 |
- |
$27.40 |
$54,439,000 |
1,994,841 |
0.22% |
-3,649,000 |
159,505 |
0.596 |
N/A |
|
|
WELL |
Welltower Inc |
98 |
- |
$190.47 |
$54,321,000 |
304,937 |
0.22% |
18,666,000 |
73,002 |
0.047 |
REIT - Healthcare Fac... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$889.59 |
$52,702,000 |
66,180 |
0.21% |
-4,476,000 |
-14,609 |
0.019 |
Investment Brokerage ... |
|
|
AU |
AngloGold Ashanti Limited (... |
100 |
- |
$84.31 |
$52,250,000 |
742,930 |
0.21% |
18,395,000 |
0 |
0.177 |
Gold |
|
