Teacher Retirement System Of Texas

Latest statistics and disclosures from Teacher Retirement System Of Texas's latest quarterly 13F-HR filing:

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Portfolio Holdings for Teacher Retirement System Of Texas

Companies in the Teacher Retirement System Of Texas portfolio as of the June 2021 quarterly 13F filing

Teacher Retirement System Of Texas has 1929 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $785M -6% 5.7M 136.96
Microsoft Corporation (MSFT) 3.9 $711M -3% 2.6M 270.90
Amazon (AMZN) 2.9 $518M -6% 151k 3440.16
Alphabet Cap Stk Cl A (GOOGL) 1.9 $350M -17% 143k 2441.79
Facebook Cl A (FB) 1.5 $276M -9% 794k 347.71
Johnson & Johnson (JNJ) 1.1 $194M -10% 1.2M 164.74
NVIDIA Corporation (NVDA) 0.9 $167M -11% 208k 800.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $164M -2% 65k 2506.32
Intercontinental Exchange (ICE) 0.8 $150M +5% 1.3M 118.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $143M +3% 514k 277.92
JPMorgan Chase & Co. (JPM) 0.8 $138M +6% 886k 155.54
Tesla Motors (TSLA) 0.7 $125M -5% 183k 679.70
Cdw (CDW) 0.7 $121M -22% 691k 174.65
Procter & Gamble Company (PG) 0.6 $118M -6% 872k 134.93

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UnitedHealth (UNH) 0.6 $117M 291k 400.44
Spectrum Brands Holding (SPB) 0.6 $113M 1.3M 85.04
Euronet Worldwide (EEFT) 0.6 $109M 802k 135.35
FleetCor Technologies (FLT) 0.6 $104M 405k 256.06
Texas Instruments Incorporated (TXN) 0.6 $103M -3% 535k 192.30
Home Depot (HD) 0.6 $100M -11% 314k 318.89
Oshkosh Corporation (OSK) 0.5 $98M -22% 788k 124.64
Frontdoor (FTDR) 0.5 $97M 1.9M 49.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $96M -9% 326k 294.79
Brink's Company (BCO) 0.5 $95M 1.2M 76.84
Verizon Communications (VZ) 0.5 $95M -5% 1.7M 56.03
Iaa (IAA) 0.5 $93M 1.7M 54.54
Visa Com Cl A (V) 0.5 $93M +17% 399k 233.82
Mastercard Incorporated Cl A (MA) 0.5 $93M +4% 254k 365.09
Merck & Co (MRK) 0.5 $92M +4% 1.2M 77.77
Nio Spon Ads (NIO) 0.5 $91M +7% 1.7M 53.20
Ametek (AME) 0.5 $90M +5% 675k 133.50
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $90M -21% 170k 529.49
CoStar (CSGP) 0.5 $88M +907% 1.1M 82.82
Pfizer (PFE) 0.5 $87M +35% 2.2M 39.16
Wal-Mart Stores (WMT) 0.5 $87M +11% 614k 141.02
Cisco Systems (CSCO) 0.5 $86M +5% 1.6M 53.00
Bank of America Corporation (BAC) 0.5 $86M +13% 2.1M 41.23
Lamb Weston Hldgs (LW) 0.5 $84M -14% 1.0M 80.66
Paypal Holdings (PYPL) 0.5 $84M +7% 288k 291.48
Adobe Systems Incorporated (ADBE) 0.5 $82M -27% 140k 585.64
Costco Wholesale Corporation (COST) 0.4 $81M -6% 204k 395.67
Intel Corporation (INTC) 0.4 $79M -23% 1.4M 56.14
NVR (NVR) 0.4 $79M +2% 16k 4973.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $79M -12% 927k 85.18
Ishares Msci Emerg Mrkt (EEMV) 0.4 $76M +7% 1.2M 64.16
Trinet (TNET) 0.4 $75M 1.0M 72.48
Oracle Corporation (ORCL) 0.4 $75M +7% 963k 77.84
Netflix (NFLX) 0.4 $73M -7% 138k 528.21
Walt Disney Company (DIS) 0.4 $72M 411k 175.77
Gilead Sciences (GILD) 0.4 $72M +83% 1.0M 68.86
Ansys (ANSS) 0.4 $72M 207k 347.06
Target Corporation (TGT) 0.4 $72M -24% 296k 241.74
Chevron Corporation (CVX) 0.4 $71M 679k 104.74
Bristol Myers Squibb (BMY) 0.4 $71M +8% 1.1M 66.82
Abbvie (ABBV) 0.4 $69M -46% 609k 112.64
Thermo Fisher Scientific (TMO) 0.4 $67M -26% 133k 504.47
Comcast Corp Cl A (CMCSA) 0.4 $66M +7% 1.2M 57.02
Activision Blizzard (ATVI) 0.4 $65M 685k 95.44
Exxon Mobil Corporation (XOM) 0.4 $65M +27% 1.0M 63.08
Sea Sponsord Ads (SE) 0.4 $64M +126% 233k 274.60
Sabre (SABR) 0.4 $64M +15264% 5.1M 12.48
Goldman Sachs (GS) 0.3 $63M -10% 165k 379.53
Lam Research Corporation (LRCX) 0.3 $62M +18% 95k 650.70
At&t (T) 0.3 $61M -11% 2.1M 28.78
Philip Morris International (PM) 0.3 $61M +10% 614k 99.11
Colgate-Palmolive Company (CL) 0.3 $60M +41% 741k 81.35
Chemed Corp Com Stk (CHE) 0.3 $60M -26% 127k 474.50
Teradyne (TER) 0.3 $60M +212% 445k 133.96
Intuit (INTU) 0.3 $59M +3% 121k 490.17
Morgan Stanley Com New (MS) 0.3 $58M -14% 634k 91.69
Yum China Holdings (YUMC) 0.3 $57M +39% 863k 66.25
Abbott Laboratories (ABT) 0.3 $57M +3% 493k 115.93
KAR Auction Services (KAR) 0.3 $57M 3.3M 17.55
CBOE Holdings (CBOE) 0.3 $57M -2% 475k 119.05
Qualcomm (QCOM) 0.3 $56M 388k 142.93
Deere & Company (DE) 0.3 $55M +9% 157k 352.71
Netease Sponsored Ads (NTES) 0.3 $55M +33% 480k 115.25
Broadcom (AVGO) 0.3 $55M -17% 116k 476.84
Applied Materials (AMAT) 0.3 $55M +6% 387k 142.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $54M 1.0M 54.31
salesforce (CRM) 0.3 $52M -8% 214k 244.27
Poshmark Com Cl A (POSH) 0.3 $52M NEW 1.1M 47.74
Allegion Ord Shs (ALLE) 0.3 $52M +21% 373k 139.30
Micron Technology (MU) 0.3 $52M +34% 610k 84.98
Citigroup Com New (C) 0.3 $51M +7% 727k 70.75
Coca-Cola Company (KO) 0.3 $51M -2% 950k 54.11
Pepsi (PEP) 0.3 $51M +14% 341k 148.17
United Parcel Service CL B (UPS) 0.3 $49M +65% 236k 207.97
Nike CL B (NKE) 0.3 $49M -21% 318k 154.49
Jd.com Spon Adr Cl A (JD) 0.3 $49M -25% 609k 79.81
Huazhu Group Sponsored Ads (HTHT) 0.3 $47M +24% 892k 52.81
Burford Cap Ord Shs (BUR) 0.3 $47M 4.5M 10.39
Amgen (AMGN) 0.3 $46M +25% 191k 243.75
Lowe's Companies (LOW) 0.3 $46M +42% 238k 193.97
Agilent Technologies Inc C ommon (A) 0.3 $46M -73% 308k 147.81
Starbucks Corporation (SBUX) 0.2 $45M +100% 403k 111.81
McDonald's Corporation (MCD) 0.2 $44M +30% 192k 230.99
Tyler Technologies (TYL) 0.2 $44M +2% 97k 452.37
CVS Caremark Corporation (CVS) 0.2 $44M 525k 83.44
Medtronic SHS (MDT) 0.2 $44M 351k 124.13
MercadoLibre (MELI) 0.2 $43M 28k 1557.81
Advanced Micro Devices (AMD) 0.2 $43M -5% 457k 93.93
Public Storage (PSA) 0.2 $43M +149% 142k 300.69
Danaher Corporation (DHR) 0.2 $43M -43% 159k 268.36
Cerner Corporation (CERN) 0.2 $43M +36% 544k 78.16
Ford Motor Company (F) 0.2 $42M 2.8M 14.86
Cigna Corp (CI) 0.2 $42M +74% 176k 237.07
Lauder Estee Cos Cl A (EL) 0.2 $41M +11% 128k 318.08
Wells Fargo & Company (WFC) 0.2 $41M +11% 899k 45.29
Zoom Video Communications In Cl A (ZM) 0.2 $40M +69% 105k 387.03
Honeywell International (HON) 0.2 $40M -11% 184k 219.35
Duke Energy Corp Com New (DUK) 0.2 $40M +103% 407k 98.72
Altria (MO) 0.2 $40M +15% 833k 47.68
Bright Horizons Fam Sol In D (BFAM) 0.2 $40M +3947% 269k 147.11
eBay (EBAY) 0.2 $39M -48% 561k 70.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M +9% 192k 201.63
Goodrx Hldgs Com Cl A (GDRX) 0.2 $39M NEW 1.1M 36.01
Eli Lilly & Co. (LLY) 0.2 $38M -8% 166k 229.52
GDS HLDGS Sponsored Ads (GDS) 0.2 $38M 485k 78.49
Capital One Financial (COF) 0.2 $38M -24% 244k 154.69
Pinduoduo Sponsored Ads (PDD) 0.2 $38M -37% 296k 127.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $38M +27% 1.9M 20.08
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $37M +561% 135k 275.85
Progressive Corporation (PGR) 0.2 $37M -11% 376k 98.21
Metropcs Communications (TMUS) 0.2 $37M -33% 254k 144.83
Mondelez Intl Cl A (MDLZ) 0.2 $37M -2% 586k 62.44
Anthem (ANTM) 0.2 $37M +67% 96k 381.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $36M 220k 165.63
Emerson Electric (EMR) 0.2 $36M +15% 375k 96.24
TJX Companies (TJX) 0.2 $36M +26% 531k 67.42
Sba Communications Corp Cl A (SBAC) 0.2 $36M +17% 111k 318.70
Monster Beverage Corp (MNST) 0.2 $35M -24% 383k 91.35
BlackRock (BLK) 0.2 $35M +20% 40k 874.97
Republic Services (RSG) 0.2 $35M +2% 317k 110.01
Lockheed Martin Corporation (LMT) 0.2 $35M -10% 91k 378.35
Johnson Ctls Intl SHS (JCI) 0.2 $35M -19% 502k 68.63
FedEx Corporation (FDX) 0.2 $34M -18% 115k 298.33
Xcel Energy (XEL) 0.2 $34M -11% 512k 65.88
International Business Machines (IBM) 0.2 $33M +97% 227k 146.59
Wec Energy Group (WEC) 0.2 $33M +29% 370k 88.95
Celanese Corporation (CE) 0.2 $33M 216k 151.60
Installed Bldg Prods (IBP) 0.2 $33M +9994% 268k 122.36
Kla Corp Com New (KLAC) 0.2 $32M +90% 100k 324.21
American Tower Reit (AMT) 0.2 $32M -31% 119k 270.14
Old Dominion Freight Line (ODFL) 0.2 $31M -21% 124k 253.80
Expeditors International of Washington (EXPD) 0.2 $31M +33% 246k 126.60
Dell Technologies CL C (DELL) 0.2 $31M 311k 99.67
O'reilly Automotive (ORLY) 0.2 $31M -36% 54k 566.21
West Pharmaceutical Services (WST) 0.2 $30M -46% 85k 359.10
Norfolk Southern (NSC) 0.2 $30M -2% 114k 265.41
Blackstone Group Inc Com Cl A (BX) 0.2 $30M +31% 311k 97.14
Intuitive Surgical Com New (ISRG) 0.2 $30M 33k 919.64
Hershey Company (HSY) 0.2 $30M -36% 171k 174.18
Freeport-mcmoran CL B (FCX) 0.2 $30M -12% 802k 37.11
Nextera Energy (NEE) 0.2 $30M -29% 406k 73.28
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.2 $30M 3.0M 9.92
Arthur J. Gallagher & Co. (AJG) 0.2 $30M -6% 211k 140.08
Zoetis Cl A (ZTS) 0.2 $29M -28% 157k 186.36
Illinois Tool Works (ITW) 0.2 $29M -20% 129k 223.56
Charles Schwab Corporation (SCHW) 0.2 $29M -14% 395k 72.81
Charter Communications Inc N Cl A (CHTR) 0.2 $29M 40k 721.44
Key (KEY) 0.2 $28M +174% 1.4M 20.65
Electronic Arts (EA) 0.2 $28M 195k 143.83
Caterpillar (CAT) 0.2 $28M +2% 128k 217.63
Edwards Lifesciences (EW) 0.2 $28M 268k 103.57
Ingevity (NGVT) 0.2 $28M +7213% 339k 81.36
Linde SHS (LIN) 0.2 $27M -15% 95k 289.10
News Corp Cl A (NWSA) 0.2 $27M +138% 1.1M 25.77
Allstate Corporation (ALL) 0.1 $27M +96% 207k 130.44
Union Pacific Corporation (UNP) 0.1 $27M -36% 121k 219.93
Crown Castle Intl (CCI) 0.1 $27M +86% 136k 195.10
Pulte (PHM) 0.1 $27M +261% 486k 54.57
Autodesk (ADSK) 0.1 $27M -13% 91k 291.90
Baidu Spon Adr Rep A (BIDU) 0.1 $26M 128k 203.90
Carrier Global Corporation (CARR) 0.1 $26M -23% 534k 48.60
T. Rowe Price (TROW) 0.1 $26M -37% 130k 197.97
Taskus Class A Com (TASK) 0.1 $26M NEW 750k 34.24
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $26M 2.5M 10.23
L Brands 0.1 $25M +1231% 349k 72.06
Starboard Value Acquisitn Unit 09/10/2025 0.1 $25M 2.4M 10.34
Northrop Grumman Corporation (NOC) 0.1 $25M +13% 68k 363.43
Prologis (PLD) 0.1 $24M +31% 204k 119.53
Humana (HUM) 0.1 $24M -20% 54k 442.71
Hca Holdings (HCA) 0.1 $24M +243% 116k 206.74
Archer Daniels Midland Company (ADM) 0.1 $24M +48% 396k 60.60
Gartner (IT) 0.1 $24M +59% 99k 242.20
Kroger (KR) 0.1 $24M -26% 624k 38.31
D.R. Horton (DHI) 0.1 $24M -21% 263k 90.37
Servicenow (NOW) 0.1 $24M -6% 43k 549.55
Mettler-Toledo International (MTD) 0.1 $24M -6% 17k 1385.35
Raymond James Financial (RJF) 0.1 $24M -29% 181k 129.90
Booking Holdings (BKNG) 0.1 $23M -25% 11k 2188.11
Lennar Corp Cl A (LEN) 0.1 $23M -22% 233k 99.35
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $23M NEW 833k 27.71
Iqvia Holdings (IQV) 0.1 $23M +162% 95k 242.32
American Express Company (AXP) 0.1 $23M -2% 140k 165.23
Omni (OMC) 0.1 $23M +19% 286k 79.99
Bunge (BG) 0.1 $23M +46% 291k 78.15
SVB Financial (SIVB) 0.1 $23M -10% 41k 556.42
Skyworks Solutions (SWKS) 0.1 $23M 118k 191.75
Raytheon Technologies Corp (RTX) 0.1 $23M +56% 265k 85.31
Parker-Hannifin Corporation (PH) 0.1 $23M +25% 73k 307.11
S&p Global (SPGI) 0.1 $22M +3% 55k 410.45
ConocoPhillips (COP) 0.1 $22M -30% 368k 60.90
Coca-cola Europacific Partne SHS (CCEP) 0.1 $22M +52% 377k 59.32
3M Company (MMM) 0.1 $22M +4% 112k 198.63
Synopsys (SNPS) 0.1 $22M -38% 80k 275.79
Baxter International (BAX) 0.1 $22M +369% 274k 80.50
General Dynamics Corporation (GD) 0.1 $22M +12% 117k 188.26
IDEXX Laboratories (IDXX) 0.1 $22M 35k 631.56
Msci (MSCI) 0.1 $22M -22% 41k 533.09
Occidental Petroleum Corporation (OXY) 0.1 $22M +98% 699k 31.27
Veeva Sys Cl A Com (VEEV) 0.1 $22M -60% 70k 310.96
Cardinal Health (CAH) 0.1 $22M -7% 378k 57.09
Williams Companies (WMB) 0.1 $22M +48% 811k 26.55
Square Cl A (SQ) 0.1 $22M -28% 88k 243.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M +12% 623k 34.42
Waters Corporation (WAT) 0.1 $21M -32% 62k 345.61
Viacomcbs CL B (VIAC) 0.1 $21M +235% 469k 45.20
Sherwin-Williams Company (SHW) 0.1 $21M +160% 78k 272.45
Nxp Semiconductors N V (NXPI) 0.1 $21M -15% 103k 205.72
Dominion Resources (D) 0.1 $21M +81% 286k 73.57
Nrg Energy Com New (NRG) 0.1 $21M -6% 520k 40.30
UGI Corporation (UGI) 0.1 $20M +154% 441k 46.31
Paccar (PCAR) 0.1 $20M +38% 226k 89.25
Ishares Silver Tr Ishares (SLV) 0.1 $20M 815k 24.22
Align Technology (ALGN) 0.1 $20M -56% 32k 611.01
Monolithic Power Systems (MPWR) 0.1 $20M +12% 53k 373.46
Cbre Group Cl A (CBRE) 0.1 $20M 230k 85.73
Palo Alto Networks (PANW) 0.1 $20M +4% 53k 371.05
Fidelity National Information Services (FIS) 0.1 $20M +7% 138k 141.67
Automatic Data Processing (ADP) 0.1 $20M -16% 98k 198.62
CSX Corporation (CSX) 0.1 $20M +172% 608k 32.08
Southern Company (SO) 0.1 $20M +84% 322k 60.51
Waste Connections (WCN) 0.1 $20M +110% 163k 119.43
Moderna (MRNA) 0.1 $19M -5% 83k 234.99
Moody's Corporation (MCO) 0.1 $19M -27% 54k 362.37
Epam Systems (EPAM) 0.1 $19M +29% 38k 510.96
General Electric Company 0.1 $19M +8% 1.4M 13.46
Marsh & McLennan Companies (MMC) 0.1 $19M -2% 136k 140.68
Discover Financial Services (DFS) 0.1 $19M +35% 161k 118.29
Newmont Mining Corporation (NEM) 0.1 $19M -69% 297k 63.38
Fortinet (FTNT) 0.1 $19M -29% 79k 238.19
Synchrony Financial (SYF) 0.1 $19M 386k 48.52
Ross Stores (ROST) 0.1 $18M +8% 149k 124.00
Otis Worldwide Corp (OTIS) 0.1 $18M -7% 225k 81.77
Te Connectivity Reg Shs (TEL) 0.1 $18M -41% 133k 135.21
Exelon Corporation (EXC) 0.1 $18M -8% 401k 44.31
Corteva (CTVA) 0.1 $18M +31% 397k 44.35
American Intl Group Com New (AIG) 0.1 $18M +205% 369k 47.60

Past Filings by Teacher Retirement System Of Texas

SEC 13F filings are viewable for Teacher Retirement System Of Texas going back to 2010

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