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TEACHER RETIREMENT SYSTEM OF TEXAS |
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AUSTIN |
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TX |
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78701 |
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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 |
- |
$183.38 |
$716,132,000 |
3,719,588 |
4.89% |
-14,775,000 |
-549,477 |
0.022 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$642,614,000 |
1,708,899 |
4.39% |
26,599,000 |
-242,058 |
0.023 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$338,236,000 |
2,226,114 |
2.31% |
25,231,000 |
-236,166 |
0.022 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$325,003,000 |
2,326,605 |
2.22% |
-6,288,000 |
-205,041 |
0.039 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$306,425,000 |
618,766 |
2.09% |
6,462,000 |
-70,819 |
0.025 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$201,646,000 |
569,686 |
1.38% |
6,344,000 |
-80,865 |
0.024 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$181.19 |
$152,046,000 |
611,904 |
1.04% |
-21,384,000 |
-81,208 |
0.019 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$142,376,000 |
837,016 |
0.97% |
10,480,000 |
-72,485 |
0.027 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$135,956,000 |
258,241 |
0.93% |
-7,174,000 |
-25,641 |
0.027 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.87 |
$126,919,000 |
355,853 |
0.87% |
-15,615,000 |
-51,038 |
0.025 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.00 |
$121,912,000 |
1,219,368 |
0.83% |
-41,815,000 |
-173,108 |
0.029 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,278.11 |
$115,428,000 |
103,407 |
0.79% |
9,174,000 |
-24,520 |
0.026 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$107,275,000 |
732,050 |
0.73% |
-11,491,000 |
-82,195 |
0.03 |
Cleaning Products |
|
|
LIN |
Linde Plc |
18 |
- |
$423.60 |
$104,504,000 |
254,447 |
0.71% |
-7,253,000 |
-45,693 |
0.051 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$734.97 |
$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 |
- |
$149.27 |
$98,034,000 |
625,458 |
0.67% |
-9,830,000 |
-67,088 |
0.024 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$443.58 |
$90,987,000 |
213,329 |
0.62% |
-12,355,000 |
-47,696 |
0.022 |
Business Services |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.17 |
$84,852,000 |
1,439,872 |
0.58% |
-5,565,000 |
-175,286 |
0.034 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.85 |
$84,486,000 |
243,791 |
0.58% |
-5,130,000 |
-52,792 |
0.023 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,630.56 |
$81,972,000 |
52,160 |
0.56% |
15,205,000 |
-500 |
0.105 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$486.18 |
$77,534,000 |
129,959 |
0.53% |
-4,528,000 |
-30,979 |
0.027 |
Application Software |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.25 |
$76,158,000 |
510,581 |
0.52% |
-35,247,000 |
-150,105 |
0.026 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$163.79 |
$73,972,000 |
477,328 |
0.51% |
-10,506,000 |
-89,408 |
0.027 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$743.90 |
$73,966,000 |
112,056 |
0.51% |
-7,369,000 |
-31,910 |
0.025 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$73,437,000 |
465,823 |
0.5% |
-24,104,000 |
-144,078 |
0.016 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
37 |
- |
$176.15 |
$69,066,000 |
406,655 |
0.47% |
-13,299,000 |
-79,446 |
0.029 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$68,583,000 |
629,087 |
0.47% |
2,964,000 |
-8,302 |
0.025 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$273.66 |
$64,134,000 |
243,724 |
0.44% |
4,716,000 |
-49,291 |
0.027 |
Internet Software & S... |
|
|
BRKS |
Brooks Automation Inc |
41 |
- |
$53.42 |
$64,002,000 |
982,534 |
0.44% |
6,396,000 |
-165,219 |
1.331 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.12 |
$62,836,000 |
1,243,778 |
0.43% |
-22,382,000 |
-341,370 |
0.029 |
Networking & Communic... |
|
|
GE |
General Electric Co |
43 |
- |
$164.11 |
$62,317,000 |
488,262 |
0.43% |
3,293,000 |
-45,648 |
0.044 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.94 |
$61,388,000 |
1,247,211 |
0.42% |
9,075,000 |
-33,086 |
0.03 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.32 |
$59,901,000 |
202,021 |
0.41% |
576,000 |
-23,171 |
0.027 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$95.11 |
$55,947,000 |
596,384 |
0.38% |
-6,903,000 |
-110,747 |
0.05 |
Discount, Variety Stores |
|
|
APG |
Api Group Corp |
50 |
- |
$36.95 |
$55,023,000 |
1,590,259 |
0.38% |
13,042,000 |
-28,751 |
0.685 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$303.71 |
$52,944,000 |
150,877 |
0.36% |
4,869,000 |
-5,662 |
0.024 |
Management Services |
|
|
CASY |
Caseys General Stores Inc |
52 |
- |
$313.92 |
$51,874,000 |
188,813 |
0.35% |
-101,000 |
-2,609 |
0.511 |
Grocery Stores |
|
|
NFLX |
Netflix Inc |
54 |
- |
$579.34 |
$49,764,000 |
102,211 |
0.34% |
-6,415,000 |
-46,567 |
0.023 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$336.75 |
$49,027,000 |
165,818 |
0.33% |
-7,308,000 |
-40,539 |
0.031 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,577.38 |
$48,501,000 |
13,673 |
0.33% |
1,338,000 |
-1,620 |
0.028 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
57 |
- |
$629.27 |
$46,707,000 |
74,728 |
0.32% |
7,535,000 |
-1,938 |
0.029 |
Application Software |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$240.36 |
$46,102,000 |
187,696 |
0.31% |
5,252,000 |
-12,913 |
0.028 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$204.09 |
$44,829,000 |
276,603 |
0.31% |
-5,931,000 |
-90,029 |
0.03 |
Semiconductor Equipme... |
|
|
PTC |
PTC INC |
63 |
- |
$175.77 |
$44,168,000 |
252,445 |
0.3% |
-9,669,000 |
-127,548 |
0.217 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$178.91 |
$43,120,000 |
252,965 |
0.29% |
-2,136,000 |
-31,647 |
0.028 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
67 |
- |
$122.23 |
$42,058,000 |
362,354 |
0.29% |
-9,053,000 |
-64,281 |
0.034 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.15 |
$41,998,000 |
386,825 |
0.29% |
-704,000 |
-59,760 |
0.031 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$536.18 |
$41,382,000 |
89,825 |
0.28% |
6,319,000 |
-190 |
0.07 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$39,782,000 |
85,926 |
0.27% |
-4,484,000 |
-15,871 |
0.053 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.81 |
$39,176,000 |
186,811 |
0.27% |
27,000 |
-25,105 |
0.027 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$241.89 |
$38,600,000 |
165,685 |
0.26% |
-17,074,000 |
-65,729 |
0.039 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$115.80 |
$38,086,000 |
361,247 |
0.26% |
-11,584,000 |
-107,689 |
0.012 |
Application Software |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$37,452,000 |
383,538 |
0.26% |
1,312,000 |
-41,540 |
0.103 |
Trucks & Other Vehicles |
|
|
DHR |
Danaher Corp |
80 |
- |
$248.38 |
$36,861,000 |
159,336 |
0.25% |
-6,606,000 |
-15,865 |
0.022 |
General Building Mate... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
81 |
- |
$37.35 |
$36,433,000 |
818,717 |
0.25% |
-6,415,000 |
-211,526 |
0.39 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$36,433,000 |
107,995 |
0.25% |
-2,340,000 |
-24,658 |
0.03 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$572.38 |
$36,353,000 |
68,489 |
0.25% |
-4,079,000 |
-11,390 |
0.017 |
Medical Laboratories ... |
|
|
ROST |
Ross Stores Inc |
84 |
- |
$130.84 |
$36,247,000 |
261,916 |
0.25% |
5,316,000 |
-11,934 |
0.074 |
Apparel Stores |
|
|
AMGN |
Amgen Inc |
85 |
- |
$311.29 |
$36,028,000 |
125,087 |
0.25% |
-1,983,000 |
-16,343 |
0.021 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$199.27 |
$35,951,000 |
189,747 |
0.25% |
-7,554,000 |
-38,868 |
0.037 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$716.65 |
$35,405,000 |
50,114 |
0.24% |
753,000 |
-11,880 |
0.026 |
Information Technolog... |
|
|
ADM |
Archer Daniels Midland Co |
88 |
- |
$59.17 |
$35,372,000 |
489,779 |
0.24% |
-6,738,000 |
-68,555 |
0.088 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
89 |
- |
$105.89 |
$35,329,000 |
265,034 |
0.24% |
-9,191,000 |
-131,718 |
0.029 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$908.53 |
$34,734,000 |
44,346 |
0.24% |
-6,076,000 |
-20,765 |
0.031 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.91 |
$34,020,000 |
75,059 |
0.23% |
-4,716,000 |
-19,659 |
0.027 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$168.99 |
$33,833,000 |
240,068 |
0.23% |
-29,584,000 |
-240,914 |
0.004 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$319.29 |
$33,376,000 |
136,845 |
0.23% |
3,480,000 |
-10,491 |
0.057 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
94 |
- |
$27.81 |
$33,194,000 |
1,152,969 |
0.23% |
-13,313,000 |
-249,104 |
0.021 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
95 |
- |
$328.45 |
$33,086,000 |
110,486 |
0.23% |
-3,984,000 |
-25,169 |
0.029 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
96 |
- |
$320.54 |
$32,787,000 |
71,618 |
0.22% |
-6,344,000 |
-8,813 |
0.054 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$130.02 |
$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 |
- |
$33.85 |
$32,055,000 |
924,562 |
0.22% |
318,000 |
-107,524 |
0.041 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
101 |
- |
$1,012.95 |
$31,880,000 |
33,555 |
0.22% |
-5,947,000 |
-8,065 |
0.046 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
102 |
- |
$97.40 |
$31,696,000 |
336,907 |
0.22% |
-7,788,000 |
-89,575 |
0.022 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
104 |
- |
$311.30 |
$30,978,000 |
99,319 |
0.21% |
2,655,000 |
-11,731 |
0.037 |
General Building Mate... |
|
|
C |
Citigroup Inc |
105 |
- |
$61.52 |
$30,703,000 |
596,866 |
0.21% |
-2,868,000 |
-219,349 |
0.029 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
106 |
- |
$207.65 |
$30,639,000 |
145,485 |
0.21% |
-1,213,000 |
-13,599 |
0.041 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
107 |
- |
$69.89 |
$30,497,000 |
421,059 |
0.21% |
-15,100,000 |
-235,962 |
0.029 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$425.18 |
$30,455,000 |
69,134 |
0.21% |
-714,000 |
-16,166 |
0.021 |
Publishing |
|
|
CI |
Cigna Corporation |
109 |
- |
$341.50 |
$30,206,000 |
100,872 |
0.21% |
-2,766,000 |
-14,386 |
0.027 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
110 |
- |
$116.64 |
$30,064,000 |
291,265 |
0.21% |
-611,000 |
-122,982 |
0.109 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
111 |
- |
$149.22 |
$29,969,000 |
225,601 |
0.2% |
-349,000 |
-42,799 |
0.034 |
Business Software & S... |
|
|
NUE |
Nucor Corp |
112 |
- |
$173.92 |
$29,536,000 |
169,710 |
0.2% |
-4,038,000 |
-45,029 |
0.056 |
Steel & Iron |
|
|
MO |
Altria Group Inc |
113 |
- |
$43.59 |
$29,435,000 |
729,684 |
0.2% |
-6,069,000 |
-114,633 |
0.039 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
114 |
- |
$696.59 |
$29,149,000 |
50,144 |
0.2% |
-1,073,000 |
-15,747 |
0.032 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
115 |
- |
$16.85 |
$29,040,000 |
1,730,661 |
0.2% |
160,000 |
-192,137 |
0.024 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
116 |
- |
$113.66 |
$28,870,000 |
319,742 |
0.2% |
2,273,000 |
-8,411 |
0.018 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
117 |
- |
$70.14 |
$28,479,000 |
468,862 |
0.19% |
-8,880,000 |
-183,234 |
0.024 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
118 |
- |
$195.81 |
$28,229,000 |
169,096 |
0.19% |
-7,585,000 |
-118,590 |
0.082 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$243.92 |
$27,679,000 |
105,669 |
0.19% |
-5,757,000 |
-39,508 |
0.033 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
120 |
- |
$148.48 |
$27,515,000 |
181,046 |
0.19% |
3,538,000 |
-42,059 |
0.05 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
121 |
- |
$72.85 |
$27,410,000 |
474,141 |
0.19% |
-4,850,000 |
-136,849 |
0.033 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$43.99 |
$27,372,000 |
533,463 |
0.19% |
-8,894,000 |
-91,387 |
0.024 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
124 |
- |
$536.94 |
$26,807,000 |
52,061 |
0.18% |
-1,461,000 |
-9,528 |
0.034 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
129 |
- |
$281.63 |
$25,699,000 |
94,355 |
0.18% |
-4,271,000 |
-33,559 |
0.034 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
130 |
- |
$213.85 |
$25,673,000 |
134,774 |
0.18% |
1,592,000 |
-12,683 |
0.053 |
Property & Casualty I... |
|
|
LII |
Lennox International Inc |
132 |
- |
$467.14 |
$25,288,000 |
56,506 |
0.17% |
-2,168,000 |
-16,820 |
0.148 |
Appliances |
|
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$438.18 |
$25,166,000 |
65,237 |
0.17% |
2,999,000 |
-3,270 |
0.019 |
Investment Brokerage ... |
|
