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| Name: |
TEACHER RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.90 |
$369,231,000 |
2,446,373 |
2.36% |
44,228,000 |
119,768 |
0.041 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$474.36 |
$282,767,000 |
582,329 |
1.81% |
81,121,000 |
12,643 |
0.024 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$404.09 |
$150,237,000 |
357,265 |
0.96% |
23,318,000 |
1,412 |
0.026 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$811.53 |
$149,190,000 |
191,771 |
0.95% |
46,422,000 |
15,472 |
0.02 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$484.72 |
$127,795,000 |
258,329 |
0.82% |
-8,161,000 |
88 |
0.027 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
14 |
- |
$442.47 |
$117,702,000 |
244,414 |
0.75% |
26,715,000 |
31,085 |
0.025 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$144.44 |
$99,720,000 |
630,380 |
0.64% |
1,686,000 |
4,922 |
0.024 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$91,243,000 |
1,516,427 |
0.58% |
17,806,000 |
1,050,604 |
0.054 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$37.94 |
$85,247,000 |
1,966,476 |
0.54% |
12,916,000 |
316,973 |
0.043 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$84,500,000 |
640,395 |
0.54% |
15,917,000 |
11,308 |
0.025 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,709.86 |
$81,894,000 |
54,164 |
0.52% |
-78,000 |
2,004 |
0.109 |
Business Services |
|
|
NFLX |
Netflix Inc |
31 |
- |
$654.62 |
$78,941,000 |
129,980 |
0.5% |
29,177,000 |
27,769 |
0.029 |
Music & Video Stores |
|
|
ILMN |
Illumina Inc |
33 |
- |
$101.76 |
$74,973,000 |
545,973 |
0.48% |
55,794,000 |
408,235 |
0.374 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$271.62 |
$74,941,000 |
248,825 |
0.48% |
10,807,000 |
5,101 |
0.027 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$171.15 |
$73,659,000 |
420,882 |
0.47% |
4,593,000 |
14,227 |
0.03 |
Beverage Soft Drinks... |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
37 |
- |
$0.00 |
$73,208,000 |
7,500,822 |
0.47% |
-29,007,000 |
1,537 |
5.622 |
N/A |
|
|
STNE |
Stoneco Ltd |
38 |
- |
$0.00 |
$72,377,000 |
4,357,456 |
0.46% |
1,503,000 |
426,563 |
1.925 |
N/A |
|
|
APG |
Api Group Corp |
39 |
- |
$35.35 |
$68,111,000 |
1,734,435 |
0.43% |
13,088,000 |
144,176 |
0.747 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
40 |
- |
$325.32 |
$67,914,000 |
213,265 |
0.43% |
16,040,000 |
24,452 |
0.578 |
Grocery Stores |
|
|
ANTM |
Anthem Inc |
43 |
- |
$505.52 |
$66,708,000 |
128,645 |
0.43% |
22,523,000 |
34,946 |
0.051 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.60 |
$66,211,000 |
131,214 |
0.42% |
-11,323,000 |
1,255 |
0.027 |
Application Software |
|
|
MKTX |
MarketAxess Holdings Inc |
45 |
- |
$200.41 |
$66,109,000 |
301,525 |
0.42% |
-13,801,000 |
28,655 |
0.794 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.05 |
$64,602,000 |
338,302 |
0.41% |
22,119,000 |
78,544 |
0.038 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$91.29 |
$49,712,000 |
552,045 |
0.32% |
17,695,000 |
150,382 |
0.064 |
Personal Products |
|
|
SYK |
Stryker Corp |
60 |
- |
$341.14 |
$49,493,000 |
138,299 |
0.32% |
16,407,000 |
27,813 |
0.037 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
61 |
- |
$181.54 |
$49,421,000 |
278,915 |
0.32% |
10,543,000 |
26,147 |
0.194 |
Conglomerates |
|
|
T |
AT&T Corp |
63 |
- |
$17.12 |
$48,311,000 |
2,744,962 |
0.31% |
19,271,000 |
1,014,301 |
0.038 |
Long Distance Carriers |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$74.98 |
$47,938,000 |
699,930 |
0.31% |
20,528,000 |
225,789 |
0.049 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$225.88 |
$47,747,000 |
194,149 |
0.3% |
1,645,000 |
6,453 |
0.029 |
Railroads |
|
|
HIG |
Hartford Financial Services... |
66 |
- |
$99.75 |
$47,049,000 |
456,562 |
0.3% |
26,040,000 |
195,196 |
0.127 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
69 |
- |
$45.15 |
$46,559,000 |
1,067,371 |
0.3% |
17,124,000 |
337,687 |
0.057 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.68 |
$46,307,000 |
724,573 |
0.3% |
17,828,000 |
255,711 |
0.037 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
71 |
- |
$100.88 |
$46,090,000 |
376,678 |
0.29% |
17,220,000 |
56,936 |
0.021 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$46,031,000 |
115,341 |
0.29% |
9,598,000 |
7,346 |
0.032 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$567.30 |
$45,562,000 |
78,391 |
0.29% |
9,209,000 |
9,902 |
0.02 |
Medical Laboratories ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
77 |
- |
$18.78 |
$43,368,000 |
2,324,100 |
0.28% |
3,344,000 |
163,000 |
0.074 |
Wireless Communications |
|
|
WSC |
Willscot Mobile Mini Holdin... |
82 |
- |
$38.95 |
$41,503,000 |
892,529 |
0.26% |
5,070,000 |
73,812 |
0.392 |
N/A |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$139.10 |
$41,493,000 |
282,725 |
0.26% |
5,246,000 |
20,809 |
0.079 |
Apparel Stores |
|
|
ECL |
Ecolab Inc |
84 |
- |
$226.13 |
$41,335,000 |
179,015 |
0.26% |
15,277,000 |
47,639 |
0.063 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$297.43 |
$40,553,000 |
116,756 |
0.26% |
9,575,000 |
17,437 |
0.044 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
87 |
- |
$332.92 |
$40,278,000 |
110,901 |
0.26% |
10,072,000 |
10,029 |
0.03 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
88 |
- |
$197.07 |
$39,656,000 |
193,208 |
0.25% |
480,000 |
6,397 |
0.028 |
Conglomerates |
|
|
CSX |
CSX Corp |
90 |
- |
$33.24 |
$38,331,000 |
1,034,029 |
0.24% |
6,276,000 |
109,467 |
0.046 |
Railroads |
|
|
ETN |
Eaton Corp |
92 |
- |
$332.89 |
$37,222,000 |
119,041 |
0.24% |
13,148,000 |
19,073 |
0.03 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
93 |
- |
$147.82 |
$36,634,000 |
229,222 |
0.23% |
6,665,000 |
3,621 |
0.034 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$40.25 |
$36,087,000 |
665,438 |
0.23% |
8,715,000 |
131,975 |
0.03 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
97 |
- |
$70.50 |
$35,867,000 |
457,015 |
0.23% |
15,232,000 |
178,952 |
0.079 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$210.07 |
$35,336,000 |
153,543 |
0.23% |
9,663,000 |
18,769 |
0.061 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$128.16 |
$32,682,000 |
252,661 |
0.21% |
7,843,000 |
48,239 |
0.074 |
Paper & Paper Products |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$424.96 |
$32,473,000 |
76,327 |
0.21% |
2,018,000 |
7,193 |
0.023 |
Publishing |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$76.88 |
$31,584,000 |
345,598 |
0.2% |
124,000 |
17,926 |
0.03 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
114 |
- |
$293.48 |
$31,302,000 |
110,809 |
0.2% |
9,094,000 |
25,286 |
0.039 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
115 |
- |
$57.76 |
$31,229,000 |
541,984 |
0.2% |
7,681,000 |
89,564 |
0.061 |
Domestic Money Center... |
|
|
OC |
Owens Corning |
116 |
- |
$174.13 |
$31,206,000 |
187,086 |
0.2% |
5,615,000 |
14,443 |
0.173 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
119 |
- |
$127.15 |
$30,419,000 |
209,933 |
0.19% |
6,460,000 |
49,728 |
0.089 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
120 |
- |
$71.47 |
$30,290,000 |
373,126 |
0.19% |
5,613,000 |
35,686 |
0.073 |
Food Wholesale |
|
|
PGR |
Progressive Corp |
121 |
- |
$203.15 |
$30,255,000 |
146,287 |
0.19% |
19,087,000 |
76,174 |
0.025 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
122 |
- |
$441.13 |
$30,060,000 |
71,913 |
0.19% |
5,507,000 |
11,570 |
0.028 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
124 |
- |
$144.94 |
$29,926,000 |
206,048 |
0.19% |
6,900,000 |
42,159 |
0.062 |
Diversified Electronics |
|
|
IDXX |
Idexx Laboratories Inc |
125 |
- |
$498.35 |
$29,490,000 |
54,618 |
0.19% |
14,393,000 |
27,418 |
0.064 |
Diagnostic Substances |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$457.17 |
$29,199,000 |
69,907 |
0.19% |
4,033,000 |
4,670 |
0.02 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
127 |
- |
$235.01 |
$29,102,000 |
108,455 |
0.19% |
1,423,000 |
2,786 |
0.034 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
129 |
- |
$3,072.85 |
$28,794,000 |
9,906 |
0.18% |
6,233,000 |
41 |
0.035 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
130 |
- |
$161.66 |
$28,762,000 |
193,203 |
0.18% |
13,338,000 |
73,206 |
0.101 |
Scientific & Technica... |
|
|
RSG |
Republic Services Inc |
131 |
- |
$181.59 |
$28,713,000 |
149,983 |
0.18% |
8,545,000 |
27,683 |
0.047 |
Waste Management |
|
|
AME |
Ametek Inc |
135 |
- |
$166.71 |
$27,653,000 |
151,193 |
0.18% |
6,945,000 |
25,605 |
0.066 |
Industrial Electrical... |
|
|
LNG |
Cheniere Energy Inc |
136 |
- |
$153.87 |
$27,597,000 |
171,113 |
0.18% |
5,692,000 |
42,798 |
0.068 |
Oil & Gas Equipment &... |
|
|
CINF |
Cincinnati Financial Corp |
137 |
- |
$114.66 |
$27,435,000 |
220,948 |
0.18% |
10,825,000 |
60,405 |
0.137 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
138 |
- |
$147.74 |
$27,410,000 |
154,678 |
0.17% |
8,731,000 |
23,521 |
0.031 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
139 |
- |
$204.16 |
$27,400,000 |
128,546 |
0.17% |
9,991,000 |
31,344 |
0.03 |
Waste Management |
|
|
BRO |
Brown & Brown Inc |
145 |
- |
$86.32 |
$26,883,000 |
307,092 |
0.17% |
6,944,000 |
26,692 |
0.108 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
149 |
- |
$100.42 |
$26,534,000 |
274,371 |
0.17% |
7,376,000 |
76,952 |
0.037 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
152 |
- |
$168.88 |
$25,838,000 |
158,302 |
0.16% |
3,990,000 |
22,033 |
0.013 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$214.27 |
$25,793,000 |
101,258 |
0.16% |
5,648,000 |
10,739 |
0.013 |
Home Improvement Stores |
|
|
PDD |
Bloom Energy Corp |
154 |
- |
$151.27 |
$25,787,000 |
221,822 |
0.16% |
2,869,000 |
65,179 |
0.033 |
N/A |
|
|
WDAY |
Workday, Inc. |
156 |
- |
$211.58 |
$25,200,000 |
92,391 |
0.16% |
17,409,000 |
64,169 |
0.046 |
Application Software |
|
|
SO |
Southern Co |
158 |
- |
$77.20 |
$25,032,000 |
348,932 |
0.16% |
7,375,000 |
97,119 |
0.033 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
159 |
- |
$378.28 |
$24,919,000 |
47,658 |
0.16% |
1,635,000 |
139 |
0.085 |
Personal Services |
|
|
KR |
Kroger Co |
164 |
- |
$51.89 |
$24,137,000 |
422,495 |
0.15% |
5,959,000 |
24,804 |
0.055 |
Grocery Stores |
|
|
ABC |
AmerisourceBergen Corp |
165 |
- |
$219.06 |
$23,918,000 |
98,433 |
0.15% |
10,640,000 |
33,783 |
0.048 |
Drugs Wholesale |
|
|
MANH |
Manhattan Associates Inc |
166 |
- |
$221.46 |
$23,787,000 |
95,059 |
0.15% |
4,247,000 |
4,312 |
0.149 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
167 |
- |
$298.54 |
$23,715,000 |
60,707 |
0.15% |
8,319,000 |
30,595 |
0.049 |
Textile - Apparel Clo... |
|
|
DECK |
Deckers Outdoor Corp |
169 |
- |
$1,064.92 |
$23,203,000 |
24,651 |
0.15% |
9,912,000 |
4,767 |
0.088 |
Textile - Apparel Foo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
170 |
- |
$71.42 |
$23,175,000 |
331,306 |
0.15% |
1,993,000 |
13,926 |
0.068 |
Beverage Soft Drinks... |
|
|
GL |
Globe Life Inc |
172 |
- |
$82.37 |
$22,243,000 |
191,138 |
0.14% |
1,024,000 |
16,812 |
0.183 |
Life & Health Insurance |
|
|
FFIV |
F5 Networks Inc |
173 |
- |
$191.13 |
$22,207,000 |
117,131 |
0.14% |
9,343,000 |
45,255 |
0.192 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
175 |
- |
$155.69 |
$21,698,000 |
127,117 |
0.14% |
5,659,000 |
3,740 |
0.031 |
Oil & Gas Refining, P... |
|
|
ICE |
Intercontinental Exchange Inc |
176 |
- |
$131.95 |
$21,669,000 |
157,672 |
0.14% |
2,975,000 |
12,116 |
0.028 |
Business Services |
|
|
RTX |
RTX Corp |
177 |
- |
$101.02 |
$21,622,000 |
221,693 |
0.14% |
9,523,000 |
77,902 |
0.015 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
178 |
- |
$147.10 |
$20,931,000 |
133,755 |
0.13% |
2,524,000 |
4,711 |
0.044 |
REIT - Retail |
|
|
AIZ |
Assurant Inc |
180 |
- |
$169.05 |
$20,892,000 |
110,987 |
0.13% |
12,297,000 |
59,976 |
0.186 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
187 |
- |
$663.52 |
$20,265,000 |
29,496 |
0.13% |
3,254,000 |
1,269 |
0.028 |
Business Services |
|
|
TXT |
Textron Inc |
188 |
- |
$86.04 |
$20,186,000 |
210,425 |
0.13% |
6,580,000 |
41,238 |
0.092 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
191 |
- |
$45.64 |
$20,038,000 |
365,587 |
0.13% |
14,132,000 |
252,101 |
0.026 |
Oil & Gas Equipment &... |
|
|
ANET |
Arista Networks, Inc. |
198 |
- |
$308.31 |
$18,781,000 |
64,767 |
0.12% |
4,475,000 |
4,023 |
0.021 |
Diversified Computer ... |
|
|
IT |
Gartner Inc |
199 |
- |
$427.74 |
$18,522,000 |
38,858 |
0.12% |
2,230,000 |
2,742 |
0.044 |
Management Services |
|
|
EXPE |
Expedia Inc |
200 |
- |
$110.28 |
$18,346,000 |
133,183 |
0.12% |
7,646,000 |
62,692 |
0.089 |
Internet Service Prov... |
|
|
WAB |
Westinghouse Air Brake Tech... |
201 |
- |
$163.38 |
$18,335,000 |
125,855 |
0.12% |
9,377,000 |
55,262 |
0.066 |
Auto Parts |
|
|
ALV |
Autoliv Inc |
202 |
- |
$114.83 |
$18,279,000 |
151,782 |
0.12% |
3,934,000 |
21,598 |
0.174 |
Auto Parts |
|
|
APP |
Applovin Corp |
203 |
- |
$83.89 |
$18,199,000 |
262,913 |
0.12% |
15,707,000 |
200,386 |
0.121 |
N/A |
|
