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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$716,132,000 |
3,719,588 |
4.89% |
-14,775,000 |
-549,477 |
0.022 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$642,614,000 |
1,708,899 |
4.39% |
26,599,000 |
-242,058 |
0.023 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$338,236,000 |
2,226,114 |
2.31% |
25,231,000 |
-236,166 |
0.022 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$159.13 |
$325,003,000 |
2,326,605 |
2.22% |
-6,288,000 |
-205,041 |
0.039 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$464.50 |
$307,773,000 |
704,609 |
2.1% |
31,073,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.97 |
$307,616,000 |
644,046 |
2.1% |
31,043,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$796.77 |
$306,425,000 |
618,766 |
2.09% |
6,462,000 |
-70,819 |
0.025 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$493.50 |
$201,646,000 |
569,686 |
1.38% |
6,344,000 |
-80,865 |
0.024 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$162.13 |
$152,046,000 |
611,904 |
1.04% |
-21,384,000 |
-81,208 |
0.019 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.08 |
$142,376,000 |
837,016 |
0.97% |
10,480,000 |
-72,485 |
0.027 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$487.30 |
$135,956,000 |
258,241 |
0.93% |
-7,174,000 |
-25,641 |
0.027 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.95 |
$126,919,000 |
355,853 |
0.87% |
-15,615,000 |
-51,038 |
0.025 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$121.05 |
$121,912,000 |
1,219,368 |
0.83% |
-41,815,000 |
-173,108 |
0.029 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,256.82 |
$115,428,000 |
103,407 |
0.79% |
9,174,000 |
-24,520 |
0.026 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$162.60 |
$107,275,000 |
732,050 |
0.73% |
-11,491,000 |
-82,195 |
0.03 |
Cleaning Products |
|
|
CRGY |
Crescent Energy Co |
16 |
- |
$0.00 |
$106,069,000 |
8,029,515 |
0.72% |
5,014,000 |
34,631 |
18.626 |
N/A |
|
|
BUR |
Burford Capital Ltd |
17 |
- |
$15.18 |
$104,520,000 |
6,700,000 |
0.71% |
18,630,000 |
565,000 |
3.059 |
N/A |
|
|
LIN |
Linde Plc |
18 |
- |
$444.32 |
$104,504,000 |
254,447 |
0.71% |
-7,253,000 |
-45,693 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$732.20 |
$102,768,000 |
176,299 |
0.7% |
-15,487,000 |
-43,861 |
0.018 |
Drug Manufacturers - ... |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
20 |
- |
$0.00 |
$102,215,000 |
7,499,285 |
0.7% |
19,000,000 |
-11,081 |
5.62 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.53 |
$98,034,000 |
625,458 |
0.67% |
-9,830,000 |
-67,088 |
0.024 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$275.02 |
$96,622,000 |
371,125 |
0.66% |
14,597,000 |
14,511 |
0.022 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$41.71 |
$93,139,000 |
2,266,156 |
0.64% |
4,283,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.50 |
$90,987,000 |
213,329 |
0.62% |
-12,355,000 |
-47,696 |
0.022 |
Business Services |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.55 |
$84,852,000 |
1,439,872 |
0.58% |
-5,565,000 |
-175,286 |
0.034 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
26 |
- |
$333.01 |
$84,486,000 |
243,791 |
0.58% |
-5,130,000 |
-52,792 |
0.023 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,370.00 |
$81,972,000 |
52,160 |
0.56% |
15,205,000 |
-500 |
0.105 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
28 |
- |
$204.22 |
$79,910,000 |
272,870 |
0.55% |
35,017,000 |
62,736 |
0.719 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.12 |
$77,534,000 |
129,959 |
0.53% |
-4,528,000 |
-30,979 |
0.027 |
Application Software |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.57 |
$76,158,000 |
510,581 |
0.52% |
-35,247,000 |
-150,105 |
0.026 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.80 |
$73,972,000 |
477,328 |
0.51% |
-10,506,000 |
-89,408 |
0.027 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$723.89 |
$73,966,000 |
112,056 |
0.51% |
-7,369,000 |
-31,910 |
0.025 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$59.87 |
$73,437,000 |
465,823 |
0.5% |
-24,104,000 |
-144,078 |
0.016 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$40.21 |
$72,331,000 |
1,649,503 |
0.49% |
6,420,000 |
163,017 |
0.036 |
CATV Systems |
|
|
STNE |
Stoneco Ltd |
35 |
- |
$0.00 |
$70,874,000 |
3,930,893 |
0.48% |
28,931,000 |
0 |
1.736 |
N/A |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.32 |
$69,977,000 |
2,078,326 |
0.48% |
14,548,000 |
53,886 |
0.024 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$69,066,000 |
406,655 |
0.47% |
-13,299,000 |
-79,446 |
0.029 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$127.00 |
$68,583,000 |
629,087 |
0.47% |
2,964,000 |
-8,302 |
0.025 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.49 |
$67,692,000 |
1,795,539 |
0.46% |
16,268,000 |
208,880 |
0.043 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$276.19 |
$64,134,000 |
243,724 |
0.44% |
4,716,000 |
-49,291 |
0.027 |
Internet Software & S... |
|
|
BRKS |
Brooks Automation Inc |
41 |
- |
$52.09 |
$64,002,000 |
982,534 |
0.44% |
6,396,000 |
-165,219 |
1.331 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.35 |
$62,836,000 |
1,243,778 |
0.43% |
-22,382,000 |
-341,370 |
0.029 |
Networking & Communic... |
|
|
GE |
General Electric Co |
43 |
- |
$159.19 |
$62,317,000 |
488,262 |
0.43% |
3,293,000 |
-45,648 |
0.044 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$60.60 |
$61,388,000 |
1,247,211 |
0.42% |
9,075,000 |
-33,086 |
0.03 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$276.75 |
$59,901,000 |
202,021 |
0.41% |
576,000 |
-23,171 |
0.027 |
Restaurants |
|
|
PKI |
Perkinelmer Inc |
46 |
- |
$102.68 |
$58,414,000 |
534,393 |
0.4% |
8,946,000 |
87,527 |
0.477 |
Scientific & Technica... |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$56,167,000 |
74,205 |
0.38% |
12,485,000 |
0 |
0.017 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$95.28 |
$55,947,000 |
596,384 |
0.38% |
-6,903,000 |
-110,747 |
0.05 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.89 |
$55,231,000 |
501,778 |
0.38% |
9,774,000 |
32,427 |
0.028 |
Drug Manufacturers - ... |
|
|
APG |
Api Group Corp |
50 |
- |
$37.51 |
$55,023,000 |
1,590,259 |
0.38% |
13,042,000 |
-28,751 |
0.685 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$313.54 |
$52,944,000 |
150,877 |
0.36% |
4,869,000 |
-5,662 |
0.024 |
Management Services |
|
|
CASY |
Caseys General Stores Inc |
52 |
- |
$315.64 |
$51,874,000 |
188,813 |
0.35% |
-101,000 |
-2,609 |
0.511 |
Grocery Stores |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$151.74 |
$49,790,000 |
337,763 |
0.34% |
16,819,000 |
17,093 |
0.028 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$555.12 |
$49,764,000 |
102,211 |
0.34% |
-6,415,000 |
-46,567 |
0.023 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$363.52 |
$49,027,000 |
165,818 |
0.33% |
-7,308,000 |
-40,539 |
0.031 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,517.52 |
$48,501,000 |
13,673 |
0.33% |
1,338,000 |
-1,620 |
0.028 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
57 |
- |
$635.49 |
$46,707,000 |
74,728 |
0.32% |
7,535,000 |
-1,938 |
0.029 |
Application Software |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$231.98 |
$46,102,000 |
187,696 |
0.31% |
5,252,000 |
-12,913 |
0.028 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$196.06 |
$44,829,000 |
276,603 |
0.31% |
-5,931,000 |
-90,029 |
0.03 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$163.63 |
$44,723,000 |
309,223 |
0.31% |
18,639,000 |
74,361 |
0.027 |
Communication Equipment |
|
|
INTC |
Intel Corp |
61 |
- |
$34.50 |
$44,212,000 |
879,837 |
0.3% |
14,014,000 |
30,373 |
0.021 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
62 |
- |
$533.73 |
$44,185,000 |
93,699 |
0.3% |
5,241,000 |
4,258 |
0.037 |
N/A |
|
|
PTC |
PTC INC |
63 |
- |
$180.50 |
$44,168,000 |
252,445 |
0.3% |
-9,669,000 |
-127,548 |
0.217 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
64 |
- |
$345.11 |
$44,042,000 |
140,668 |
0.3% |
17,668,000 |
43,790 |
0.083 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$174.81 |
$43,120,000 |
252,965 |
0.29% |
-2,136,000 |
-31,647 |
0.028 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
66 |
- |
$184.10 |
$42,483,000 |
259,758 |
0.29% |
9,785,000 |
26,701 |
0.029 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
67 |
- |
$129.28 |
$42,058,000 |
362,354 |
0.29% |
-9,053,000 |
-64,281 |
0.034 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.64 |
$41,998,000 |
386,825 |
0.29% |
-704,000 |
-59,760 |
0.031 |
Textile - Apparel Foo... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$41,877,000 |
753,315 |
0.29% |
2,725,000 |
19,447 |
0.084 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$239.12 |
$41,861,000 |
223,451 |
0.29% |
11,521,000 |
20,086 |
0.028 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$546.35 |
$41,382,000 |
89,825 |
0.28% |
6,319,000 |
-190 |
0.07 |
Industrial Equipment ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
72 |
- |
$18.31 |
$40,024,000 |
2,161,100 |
0.27% |
2,594,000 |
0 |
0.068 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
73 |
- |
$535.42 |
$39,782,000 |
85,926 |
0.27% |
-4,484,000 |
-15,871 |
0.053 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.77 |
$39,334,000 |
498,153 |
0.27% |
7,732,000 |
45,525 |
0.038 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
75 |
- |
$194.79 |
$39,176,000 |
186,811 |
0.27% |
27,000 |
-25,105 |
0.027 |
Conglomerates |
|
|
DOV |
Dover Corp |
76 |
- |
$171.44 |
$38,878,000 |
252,768 |
0.27% |
32,685,000 |
208,378 |
0.175 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$246.61 |
$38,600,000 |
165,685 |
0.26% |
-17,074,000 |
-65,729 |
0.039 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$115.34 |
$38,086,000 |
361,247 |
0.26% |
-11,584,000 |
-107,689 |
0.012 |
Application Software |
|
|
PCAR |
Paccar Inc |
79 |
- |
$113.74 |
$37,452,000 |
383,538 |
0.26% |
1,312,000 |
-41,540 |
0.103 |
Trucks & Other Vehicles |
|
|
DHR |
Danaher Corp |
80 |
- |
$250.41 |
$36,861,000 |
159,336 |
0.25% |
-6,606,000 |
-15,865 |
0.022 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$36,433,000 |
107,995 |
0.25% |
-2,340,000 |
-24,658 |
0.03 |
Medical Appliances & ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
81 |
- |
$38.19 |
$36,433,000 |
818,717 |
0.25% |
-6,415,000 |
-211,526 |
0.39 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$577.39 |
$36,353,000 |
68,489 |
0.25% |
-4,079,000 |
-11,390 |
0.017 |
Medical Laboratories ... |
|
|
ROST |
Ross Stores Inc |
84 |
- |
$132.61 |
$36,247,000 |
261,916 |
0.25% |
5,316,000 |
-11,934 |
0.074 |
Apparel Stores |
|
|
AMGN |
Amgen Inc |
85 |
- |
$273.01 |
$36,028,000 |
125,087 |
0.25% |
-1,983,000 |
-16,343 |
0.021 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$200.95 |
$35,951,000 |
189,747 |
0.25% |
-7,554,000 |
-38,868 |
0.037 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$746.29 |
$35,405,000 |
50,114 |
0.24% |
753,000 |
-11,880 |
0.026 |
Information Technolog... |
|
|
ADM |
Archer Daniels Midland Co |
88 |
- |
$61.56 |
$35,372,000 |
489,779 |
0.24% |
-6,738,000 |
-68,555 |
0.088 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
89 |
- |
$103.18 |
$35,329,000 |
265,034 |
0.24% |
-9,191,000 |
-131,718 |
0.029 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$884.89 |
$34,734,000 |
44,346 |
0.24% |
-6,076,000 |
-20,765 |
0.031 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$459.14 |
$34,020,000 |
75,059 |
0.23% |
-4,716,000 |
-19,659 |
0.027 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$161.10 |
$33,833,000 |
240,068 |
0.23% |
-29,584,000 |
-240,914 |
0.004 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$296.49 |
$33,376,000 |
136,845 |
0.23% |
3,480,000 |
-10,491 |
0.057 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
94 |
- |
$26.27 |
$33,194,000 |
1,152,969 |
0.23% |
-13,313,000 |
-249,104 |
0.021 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
95 |
- |
$336.85 |
$33,086,000 |
110,486 |
0.23% |
-3,984,000 |
-25,169 |
0.029 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
96 |
- |
$315.98 |
$32,787,000 |
71,618 |
0.22% |
-6,344,000 |
-8,813 |
0.054 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$135.60 |
$32,157,000 |
265,872 |
0.22% |
-4,652,000 |
-24,512 |
0 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$32,157,000 |
895,252 |
0.22% |
-15,532,000 |
-551,187 |
0.063 |
Auto Manufacturers |
|
|
CSX |
CSX Corp |
99 |
- |
$33.67 |
$32,055,000 |
924,562 |
0.22% |
318,000 |
-107,524 |
0.041 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$88.87 |
$32,017,000 |
401,663 |
0.22% |
6,647,000 |
44,893 |
0.047 |
Personal Products |
|
