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TEACHER RETIREMENT SYSTEM OF TEXAS |
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AUSTIN |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$694,069,000 |
1,649,716 |
4.43% |
51,455,000 |
-59,183 |
0.022 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$589,317,000 |
3,436,650 |
3.76% |
-126,815,000 |
-282,938 |
0.02 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$518,925,000 |
574,312 |
3.31% |
212,500,000 |
-44,454 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$395,136,000 |
2,190,575 |
2.52% |
56,900,000 |
-35,539 |
0.021 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$369,231,000 |
2,446,373 |
2.36% |
44,228,000 |
119,768 |
0.041 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.77 |
$338,706,000 |
704,609 |
2.16% |
30,933,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.57 |
$338,594,000 |
644,046 |
2.16% |
30,978,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.01 |
$282,767,000 |
582,329 |
1.81% |
81,121,000 |
12,643 |
0.024 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$156,714,000 |
782,398 |
1% |
14,338,000 |
-54,618 |
0.026 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$411.22 |
$150,237,000 |
357,265 |
0.96% |
23,318,000 |
1,412 |
0.026 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$757.70 |
$149,190,000 |
191,771 |
0.95% |
46,422,000 |
15,472 |
0.02 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$511.74 |
$127,795,000 |
258,329 |
0.82% |
-8,161,000 |
88 |
0.027 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,337.51 |
$126,565,000 |
95,491 |
0.81% |
11,137,000 |
-7,916 |
0.024 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$457.76 |
$117,702,000 |
244,414 |
0.75% |
26,715,000 |
31,085 |
0.025 |
Business Services |
|
|
LIN |
Linde Plc |
15 |
- |
$434.78 |
$116,001,000 |
249,829 |
0.74% |
11,497,000 |
-4,618 |
0.051 |
N/A |
|
|
BUR |
Burford Capital Ltd |
16 |
- |
$14.50 |
$106,999,000 |
6,700,000 |
0.68% |
2,479,000 |
0 |
3.059 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.87 |
$105,618,000 |
650,959 |
0.67% |
-1,657,000 |
-81,091 |
0.026 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.22 |
$99,720,000 |
630,380 |
0.64% |
1,686,000 |
4,922 |
0.024 |
Drug Manufacturers - ... |
|
|
CRGY |
Crescent Energy Co |
19 |
- |
$0.00 |
$95,010,000 |
7,984,072 |
0.61% |
-11,059,000 |
-45,443 |
8.715 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.80 |
$94,657,000 |
2,266,156 |
0.6% |
1,518,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$279.39 |
$93,360,000 |
334,529 |
0.6% |
-3,262,000 |
-36,596 |
0.02 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.91 |
$93,218,000 |
801,945 |
0.6% |
-28,694,000 |
-417,423 |
0.019 |
Integrated Oil & Gas |
|
|
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 |
|
|
HD |
Home Depot Inc |
24 |
- |
$340.96 |
$88,662,000 |
231,131 |
0.57% |
4,176,000 |
-12,660 |
0.021 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$87,499,000 |
497,746 |
0.56% |
-64,547,000 |
-114,158 |
0.016 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.28 |
$86,500,000 |
475,014 |
0.55% |
12,528,000 |
-2,314 |
0.027 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.70 |
$85,247,000 |
1,966,476 |
0.54% |
12,916,000 |
316,973 |
0.043 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.58 |
$85,067,000 |
1,390,436 |
0.54% |
215,000 |
-49,436 |
0.032 |
Beverage Soft Drinks... |
|
|
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 |
- |
$1,677.34 |
$81,894,000 |
54,164 |
0.52% |
-78,000 |
2,004 |
0.109 |
Business Services |
|
|
NFLX |
Netflix Inc |
31 |
- |
$616.59 |
$78,941,000 |
129,980 |
0.5% |
29,177,000 |
27,769 |
0.029 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$775.15 |
$77,068,000 |
105,193 |
0.49% |
3,102,000 |
-6,863 |
0.024 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
33 |
- |
$112.77 |
$74,973,000 |
545,973 |
0.48% |
55,794,000 |
408,235 |
0.374 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$277.52 |
$74,941,000 |
248,825 |
0.48% |
10,807,000 |
5,101 |
0.027 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$180.90 |
$73,659,000 |
420,882 |
0.47% |
4,593,000 |
14,227 |
0.03 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.21 |
$73,340,000 |
1,934,084 |
0.47% |
3,363,000 |
-144,242 |
0.022 |
Domestic Money Center... |
|
|
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 |
- |
$36.83 |
$68,111,000 |
1,734,435 |
0.43% |
13,088,000 |
144,176 |
0.747 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
40 |
- |
$340.26 |
$67,914,000 |
213,265 |
0.43% |
16,040,000 |
24,452 |
0.578 |
Grocery Stores |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.26 |
$67,893,000 |
1,171,380 |
0.43% |
6,505,000 |
-75,831 |
0.028 |
Domestic Money Center... |
|
|
FNV |
Franco-Nevada Corp |
42 |
New |
$125.90 |
$66,796,000 |
560,561 |
0.43% |
66,796,000 |
560,561 |
0.294 |
Gold |
|
|
ANTM |
Anthem Inc |
43 |
- |
$538.77 |
$66,708,000 |
128,645 |
0.43% |
22,523,000 |
34,946 |
0.051 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.11 |
$66,211,000 |
131,214 |
0.42% |
-11,323,000 |
1,255 |
0.027 |
Application Software |
|
|
MKTX |
MarketAxess Holdings Inc |
45 |
- |
$205.93 |
$66,109,000 |
301,525 |
0.42% |
-13,801,000 |
28,655 |
0.794 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.56 |
$64,602,000 |
338,302 |
0.41% |
22,119,000 |
78,544 |
0.038 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
47 |
- |
$159.50 |
$62,709,000 |
357,256 |
0.4% |
392,000 |
-131,006 |
0.032 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.54 |
$59,564,000 |
1,419,531 |
0.38% |
-8,128,000 |
-376,008 |
0.034 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$356.68 |
$59,147,000 |
161,414 |
0.38% |
10,120,000 |
-4,404 |
0.03 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$98.75 |
$59,138,000 |
583,096 |
0.38% |
3,191,000 |
-13,288 |
0.049 |
Discount, Variety Stores |
|
|
BRKS |
Brooks Automation Inc |
51 |
- |
$51.34 |
$56,182,000 |
932,017 |
0.36% |
-7,820,000 |
-50,517 |
1.262 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.68 |
$55,132,000 |
1,104,637 |
0.35% |
-7,704,000 |
-139,141 |
0.026 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$54,866,000 |
56,535 |
0.35% |
-1,301,000 |
-17,670 |
0.013 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$206.63 |
$54,002,000 |
261,853 |
0.34% |
9,173,000 |
-14,750 |
0.029 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
55 |
- |
$164.53 |
$51,458,000 |
326,218 |
0.33% |
-24,700,000 |
-184,363 |
0.017 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
56 |
- |
$271.32 |
$50,445,000 |
178,914 |
0.32% |
-9,456,000 |
-23,107 |
0.024 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$184.21 |
$50,275,000 |
296,958 |
0.32% |
5,552,000 |
-12,265 |
0.026 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.77 |
$49,724,000 |
437,481 |
0.32% |
-5,507,000 |
-64,297 |
0.025 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$94.46 |
$49,712,000 |
552,045 |
0.32% |
17,695,000 |
150,382 |
0.064 |
Personal Products |
|
|
SYK |
Stryker Corp |
60 |
- |
$324.56 |
$49,493,000 |
138,299 |
0.32% |
16,407,000 |
27,813 |
0.037 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
61 |
- |
$184.26 |
$49,421,000 |
278,915 |
0.32% |
10,543,000 |
26,147 |
0.194 |
Conglomerates |
|
|
MSI |
Motorola Inc |
62 |
- |
$358.00 |
$49,351,000 |
139,024 |
0.32% |
5,309,000 |
-1,644 |
0.082 |
Communication Equipment |
|
|
T |
AT&T Corp |
63 |
- |
$17.26 |
$48,311,000 |
2,744,962 |
0.31% |
19,271,000 |
1,014,301 |
0.038 |
Long Distance Carriers |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$72.81 |
$47,938,000 |
699,930 |
0.31% |
20,528,000 |
225,789 |
0.049 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$245.68 |
$47,747,000 |
194,149 |
0.3% |
1,645,000 |
6,453 |
0.029 |
Railroads |
|
|
HIG |
Hartford Financial Services... |
66 |
- |
$100.54 |
$47,049,000 |
456,562 |
0.3% |
26,040,000 |
195,196 |
0.127 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
67 |
- |
$307.41 |
$46,890,000 |
135,283 |
0.3% |
-6,054,000 |
-15,594 |
0.021 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$150.56 |
$46,688,000 |
258,675 |
0.3% |
-3,102,000 |
-79,088 |
0.022 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
69 |
- |
$45.04 |
$46,559,000 |
1,067,371 |
0.3% |
17,124,000 |
337,687 |
0.057 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
70 |
- |
$74.58 |
$46,307,000 |
724,573 |
0.3% |
17,828,000 |
255,711 |
0.037 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
71 |
- |
$105.83 |
$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 & ... |
|
|
PH |
Parker Hannifin Corp |
73 |
- |
$551.03 |
$45,872,000 |
82,535 |
0.29% |
4,490,000 |
-7,290 |
0.064 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$590.70 |
$45,562,000 |
78,391 |
0.29% |
9,209,000 |
9,902 |
0.02 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
75 |
- |
$238.65 |
$44,924,000 |
197,305 |
0.29% |
3,063,000 |
-26,146 |
0.025 |
Credit Services |
|
|
AU |
AngloGold Ashanti Limited (... |
76 |
New |
$24.28 |
$44,523,000 |
2,005,530 |
0.28% |
44,523,000 |
2,005,530 |
0.478 |
Gold |
|
|
AMX |
America Movil S.A. de C.V. ... |
77 |
- |
$19.87 |
$43,368,000 |
2,324,100 |
0.28% |
3,344,000 |
163,000 |
0.074 |
Wireless Communications |
|
|
EEMV |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$42,630,000 |
753,315 |
0.27% |
753,000 |
0 |
0.084 |
N/A |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$42,220,000 |
340,787 |
0.27% |
4,768,000 |
-42,751 |
0.065 |
Trucks & Other Vehicles |
|
|
PKI |
Perkinelmer Inc |
80 |
- |
$105.55 |
$41,997,000 |
399,969 |
0.27% |
-16,417,000 |
-134,424 |
0.357 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
81 |
- |
$179.12 |
$41,987,000 |
222,226 |
0.27% |
-2,181,000 |
-30,219 |
0.191 |
Technical & System So... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
82 |
- |
$39.30 |
$41,503,000 |
892,529 |
0.26% |
5,070,000 |
73,812 |
0.392 |
N/A |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$133.60 |
$41,493,000 |
282,725 |
0.26% |
5,246,000 |
20,809 |
0.079 |
Apparel Stores |
|
|
ECL |
Ecolab Inc |
84 |
- |
$231.75 |
$41,335,000 |
179,015 |
0.26% |
15,277,000 |
47,639 |
0.063 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$315.87 |
$40,553,000 |
116,756 |
0.26% |
9,575,000 |
17,437 |
0.044 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$326.64 |
$40,328,000 |
134,337 |
0.26% |
6,952,000 |
-2,508 |
0.056 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
87 |
- |
$349.14 |
$40,278,000 |
110,901 |
0.26% |
10,072,000 |
10,029 |
0.03 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
88 |
- |
$203.80 |
$39,656,000 |
193,208 |
0.25% |
480,000 |
6,397 |
0.028 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.37 |
$38,603,000 |
307,324 |
0.25% |
517,000 |
-53,923 |
0.01 |
Application Software |
|
|
CSX |
CSX Corp |
90 |
- |
$34.52 |
$38,331,000 |
1,034,029 |
0.24% |
6,276,000 |
109,467 |
0.046 |
Railroads |
|
|
INTU |
Intuit Inc |
91 |
- |
$627.19 |
$37,543,000 |
57,759 |
0.24% |
-9,164,000 |
-16,969 |
0.022 |
Application Software |
|
|
ETN |
Eaton Corp |
92 |
- |
$328.51 |
$37,222,000 |
119,041 |
0.24% |
13,148,000 |
19,073 |
0.03 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
93 |
- |
$153.22 |
$36,634,000 |
229,222 |
0.23% |
6,665,000 |
3,621 |
0.034 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,745.00 |
$36,413,000 |
10,037 |
0.23% |
-12,088,000 |
-3,636 |
0.02 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$187.82 |
$36,317,000 |
208,464 |
0.23% |
-6,803,000 |
-44,501 |
0.023 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$45.06 |
$36,087,000 |
665,438 |
0.23% |
8,715,000 |
131,975 |
0.03 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
97 |
- |
$77.15 |
$35,867,000 |
457,015 |
0.23% |
15,232,000 |
178,952 |
0.079 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$730.12 |
$35,632,000 |
46,737 |
0.23% |
227,000 |
-3,377 |
0.024 |
Information Technolog... |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$205.55 |
$35,524,000 |
172,461 |
0.23% |
-427,000 |
-17,286 |
0.034 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$216.58 |
$35,336,000 |
153,543 |
0.23% |
9,663,000 |
18,769 |
0.061 |
Property & Casualty I... |
|
