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

Teacher Retirement System Of Texas holds 2192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Teacher Retirement System Of Texas has 2192 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $746M -5% 5.4M 138.20
Microsoft Corporation (MSFT) 4.0 $556M -2% 2.4M 232.90
Amazon (AMZN) 2.4 $332M -2% 2.9M 113.00
Alphabet Cap Stk Cl A (GOOGL) 2.1 $284M +1730% 3.0M 95.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $258M 785k 328.30
Ishares Tr Core S&p500 Etf (IVV) 1.7 $231M 644k 358.65
Tesla Motors (TSLA) 1.6 $227M +203% 855k 265.25
UnitedHealth (UNH) 1.3 $176M 348k 505.04
Johnson & Johnson (JNJ) 1.2 $160M -4% 980k 163.36
Exxon Mobil Corporation (XOM) 0.9 $125M +5% 1.4M 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $115M 432k 267.02
Home Depot (HD) 0.8 $114M +6% 412k 275.94
Procter & Gamble Company (PG) 0.8 $107M +4% 849k 126.25
Chevron Corporation (CVX) 0.8 $105M 731k 143.67

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Visa Com Cl A (V) 0.7 $97M +6% 547k 177.65
JPMorgan Chase & Co. (JPM) 0.7 $97M 929k 104.50
Eli Lilly & Co. (LLY) 0.7 $96M -7% 296k 323.35
Mastercard Incorporated Cl A (MA) 0.7 $96M 336k 284.34
Abbvie (ABBV) 0.7 $94M -6% 697k 134.21
Meta Platforms Cl A (META) 0.7 $94M -9% 689k 135.68
Coca-Cola Company (KO) 0.7 $92M 1.6M 56.02
Merck & Co (MRK) 0.7 $91M +13% 1.1M 86.12
Claros Mtg Tr Common Stock (CMTG) 0.6 $88M +87% 7.5M 11.74
NVIDIA Corporation (NVDA) 0.6 $88M -9% 724k 121.39
Pepsi (PEP) 0.6 $86M 529k 163.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $83M -88% 2.3M 36.49
Pfizer (PFE) 0.6 $81M -15% 1.9M 43.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $81M +1760% 838k 96.15
Costco Wholesale Corporation (COST) 0.6 $79M -10% 168k 472.27
Broadcom (AVGO) 0.6 $78M 175k 444.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $76M +4% 294k 257.30
Bank of America Corporation (BAC) 0.5 $69M -14% 2.3M 30.20
Bristol Myers Squibb (BMY) 0.5 $68M +6% 957k 71.09
Union Pacific Corporation (UNP) 0.5 $62M +3% 320k 194.82
McDonald's Corporation (MCD) 0.4 $62M +18% 267k 230.74
Cisco Systems (CSCO) 0.4 $61M +11% 1.5M 40.00
CVS Caremark Corporation (CVS) 0.4 $59M +35% 619k 95.37
Abbott Laboratories (ABT) 0.4 $59M -7% 607k 96.76
Verizon Communications (VZ) 0.4 $56M -4% 1.5M 37.97
Thermo Fisher Scientific (TMO) 0.4 $56M -11% 110k 507.19
Wal-Mart Stores (WMT) 0.4 $55M -16% 422k 129.70
Walt Disney Company (DIS) 0.4 $54M +12% 576k 94.33
Qualcomm (QCOM) 0.4 $53M +9% 466k 112.98
Texas Instruments Incorporated (TXN) 0.4 $52M 335k 154.78
Anthem (ELV) 0.4 $52M +24% 113k 454.24
Wells Fargo & Company (WFC) 0.4 $52M +7% 1.3M 40.22
Linde SHS (LIN) 0.4 $51M +7% 190k 269.59
Danaher Corporation (DHR) 0.4 $51M 197k 258.29
Life Time Group Holdings Common Stock (LTH) 0.4 $51M 5.2M 9.75
Philip Morris International (PM) 0.3 $48M +19% 578k 83.01
Ishares Msci Emerg Mrkt (EEMV) 0.3 $46M -10% 916k 50.68
Amgen (AMGN) 0.3 $46M -19% 205k 225.40
salesforce (CRM) 0.3 $45M -3% 312k 143.84
H World Group Sponsored Ads (HTHT) 0.3 $44M +7% 1.3M 33.54
Nextera Energy (NEE) 0.3 $44M -8% 559k 78.41
ConocoPhillips (COP) 0.3 $43M -33% 420k 102.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $43M -16% 278k 154.67
American Express Company (AXP) 0.3 $43M +4% 316k 134.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $42M +4% 146k 289.54
Yum China Holdings (YUMC) 0.3 $42M +214% 886k 47.33
Automatic Data Processing (ADP) 0.3 $42M 185k 226.19
Medtronic SHS (MDT) 0.3 $41M +32% 501k 80.75
Lowe's Companies (LOW) 0.3 $41M -3% 216k 187.81
Chubb (CB) 0.3 $39M +47% 213k 181.88
Oracle Corporation (ORCL) 0.3 $37M -11% 603k 61.07
Comcast Corp Cl A (CMCSA) 0.3 $36M -4% 1.2M 29.33
Marathon Petroleum Corp (MPC) 0.3 $36M +33% 364k 99.33
Advanced Micro Devices (AMD) 0.3 $35M -10% 559k 63.36
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.3 $35M +10% 2.1M 16.47
Monolithic Power Systems (MPWR) 0.3 $35M 97k 363.40
Gilead Sciences (GILD) 0.3 $35M +10% 559k 61.69
Adobe Systems Incorporated (ADBE) 0.2 $34M 125k 275.20
Cigna Corp (CI) 0.2 $34M -11% 124k 277.47
International Business Machines (IBM) 0.2 $34M +20% 289k 118.81
AutoZone (AZO) 0.2 $34M +26% 16k 2141.92
CF Industries Holdings (CF) 0.2 $34M +35% 348k 96.25
Ishares Gold Tr Shares Represent (IAUM) 0.2 $33M 2.0M 16.59
Raytheon Technologies Corp (RTX) 0.2 $33M 404k 81.86
Valero Energy Corporation (VLO) 0.2 $32M +66% 302k 106.85
Intuit (INTU) 0.2 $32M +2% 83k 387.33
Altria (MO) 0.2 $32M +7% 789k 40.38
O'reilly Automotive (ORLY) 0.2 $32M 45k 703.36
S&p Global (SPGI) 0.2 $32M -5% 103k 305.35
Waste Management (WM) 0.2 $31M +49% 194k 160.21
Goldman Sachs (GS) 0.2 $31M -24% 106k 293.05
United Parcel Service CL B (UPS) 0.2 $31M -22% 192k 161.54
EOG Resources (EOG) 0.2 $31M -20% 277k 111.73
Marsh & McLennan Companies (MMC) 0.2 $31M -6% 204k 149.29
TJX Companies (TJX) 0.2 $30M -15% 488k 62.12
Corteva (CTVA) 0.2 $30M +31% 529k 57.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $30M -2% 75k 401.20
Burford Cap Ord Shs (BUR) 0.2 $30M 4.0M 7.50
Kroger (KR) 0.2 $30M 677k 43.75
At&t (T) 0.2 $30M -5% 1.9M 15.34
Orion Acquisition Corp Com Cl A 0.2 $29M 3.0M 9.84
Occidental Petroleum Corporation (OXY) 0.2 $29M -7% 476k 61.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $29M 1.2M 24.12
Citigroup Com New (C) 0.2 $29M +31% 692k 41.67
Crown Castle Intl (CCI) 0.2 $29M -15% 199k 144.55
Honeywell International (HON) 0.2 $29M -3% 172k 166.97
Southern Company (SO) 0.2 $28M +5% 411k 68.00
McKesson Corporation (MCK) 0.2 $28M -15% 82k 339.87
Zoetis Cl A (ZTS) 0.2 $28M -9% 186k 148.29
Applied Materials (AMAT) 0.2 $27M -3% 334k 81.93
Nike CL B (NKE) 0.2 $27M -11% 329k 83.12
Paychex (PAYX) 0.2 $27M -9% 242k 112.21
Booking Holdings (BKNG) 0.2 $27M +45% 16k 1643.20
Dollar General (DG) 0.2 $27M +16% 110k 239.86
Charles Schwab Corporation (SCHW) 0.2 $26M -14% 368k 71.87
Keysight Technologies (KEYS) 0.2 $26M -11% 167k 157.36
Mondelez Intl Cl A (MDLZ) 0.2 $26M -8% 477k 54.83
Intel Corporation (INTC) 0.2 $26M -9% 1.0M 25.77
Cadence Design Systems (CDNS) 0.2 $26M 158k 163.43
CSX Corporation (CSX) 0.2 $26M +5% 965k 26.64
Cme (CME) 0.2 $26M -3% 145k 177.13
Cintas Corporation (CTAS) 0.2 $25M +11% 64k 388.18
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $25M 2.5M 9.93
Metropcs Communications (TMUS) 0.2 $25M +14% 184k 134.17
Humana (HUM) 0.2 $25M +34% 51k 485.19
Starbucks Corporation (SBUX) 0.2 $24M -6% 288k 84.26
Genuine Parts Company (GPC) 0.2 $24M -14% 162k 149.32
Morgan Stanley Com New (MS) 0.2 $24M -7% 306k 79.01
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.2 $24M 2.5M 9.76
Emerson Electric (EMR) 0.2 $24M -2% 327k 73.22
Lockheed Martin Corporation (LMT) 0.2 $24M -13% 62k 386.28
Motorola Solutions Com New (MSI) 0.2 $24M -14% 106k 223.97
Synopsys (SNPS) 0.2 $24M -5% 77k 305.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $24M 800k 29.46
W.W. Grainger (GWW) 0.2 $23M 48k 489.19
American Intl Group Com New (AIG) 0.2 $23M +67% 481k 47.48
Archer Daniels Midland Company (ADM) 0.2 $23M -12% 282k 80.45
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M +31% 395k 57.44
Duke Energy Corp Com New (DUK) 0.2 $22M -9% 238k 93.02
Truist Financial Corp equities (TFC) 0.2 $22M +41% 505k 43.54
Electronic Arts (EA) 0.2 $22M -11% 189k 115.71
Public Storage (PSA) 0.2 $22M +16% 75k 292.81
FactSet Research Systems (FDS) 0.2 $22M 55k 400.12
Palo Alto Networks (PANW) 0.2 $22M +312% 133k 163.79
Netflix (NFLX) 0.2 $22M -11% 92k 235.44
Hershey Company (HSY) 0.2 $22M -34% 98k 220.47
Arista Networks (ANET) 0.2 $21M -5% 187k 112.89
Micron Technology (MU) 0.2 $21M -8% 420k 50.10
Deere & Company (DE) 0.2 $21M -3% 63k 333.89
Lululemon Athletica (LULU) 0.2 $21M +45% 75k 279.56
Servicenow (NOW) 0.2 $21M -19% 55k 377.61
Republic Services (RSG) 0.1 $21M +24% 151k 136.04
Yum! Brands (YUM) 0.1 $20M -2% 192k 106.34
Willis Towers Watson SHS (WTW) 0.1 $20M 101k 200.94
Caterpillar (CAT) 0.1 $20M 124k 164.08
Colgate-Palmolive Company (CL) 0.1 $20M -12% 288k 70.25
Prologis (PLD) 0.1 $20M -4% 198k 101.60
Norfolk Southern (NSC) 0.1 $20M -7% 95k 209.65
Newmont Mining Corporation (NEM) 0.1 $20M +76% 473k 42.03
Analog Devices (ADI) 0.1 $20M -16% 142k 139.34
Hartford Financial Services (HIG) 0.1 $20M +49% 319k 61.94
Ameriprise Financial (AMP) 0.1 $20M -16% 78k 251.95
American Tower Reit (AMT) 0.1 $20M -23% 91k 214.70
General Dynamics Corporation (GD) 0.1 $20M -7% 92k 212.17
Pioneer Natural Resources (PXD) 0.1 $19M -11% 88k 216.53
W.R. Berkley Corporation (WRB) 0.1 $19M -14% 289k 64.58
Constellation Energy (CEG) 0.1 $19M +8% 223k 83.19
Regeneron Pharmaceuticals (REGN) 0.1 $19M -31% 27k 688.86
Hca Holdings (HCA) 0.1 $18M -5% 100k 183.79
Fortinet (FTNT) 0.1 $18M -3% 370k 49.13
Alkermes SHS (ALKS) 0.1 $18M +3% 814k 22.33
Fiserv (FISV) 0.1 $18M +16% 194k 93.57
Travelers Companies (TRV) 0.1 $18M +2% 118k 153.20
Eversource Energy (ES) 0.1 $18M +20% 228k 77.96
Mosaic (MOS) 0.1 $18M +28% 365k 48.33
Nxp Semiconductors N V (NXPI) 0.1 $17M -31% 118k 147.51
Us Bancorp Del Com New (USB) 0.1 $17M +2% 430k 40.32
Ametek (AME) 0.1 $17M +19% 151k 113.41
General Mills (GIS) 0.1 $17M +11% 221k 76.61
Ishares Silver Tr Ishares (SLV) 0.1 $17M 957k 17.50
Devon Energy Corporation (DVN) 0.1 $17M +21% 278k 60.13
Paypal Holdings (PYPL) 0.1 $17M -30% 191k 86.07
Carlisle Companies (CSL) 0.1 $16M +583% 58k 280.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $16M -5% 564k 28.56
Amphenol Corp Cl A (APH) 0.1 $16M -24% 240k 66.96
Boeing Company (BA) 0.1 $16M -14% 132k 121.08
Fastenal Company (FAST) 0.1 $16M -26% 347k 46.04
Equity Residential Sh Ben Int (EQR) 0.1 $16M +98% 237k 67.22
Agilent Technologies Inc C ommon (A) 0.1 $16M 129k 121.55
Blackstone Group Inc Com Cl A (BX) 0.1 $16M -39% 186k 83.70
Lam Research Corporation (LRCX) 0.1 $16M +2% 43k 366.01
Nucor Corporation (NUE) 0.1 $16M +44% 145k 106.99
PNC Financial Services (PNC) 0.1 $15M -19% 102k 149.42
Northrop Grumman Corporation (NOC) 0.1 $15M -11% 32k 470.33
Tractor Supply Company (TSCO) 0.1 $15M -13% 82k 185.88
Cheniere Energy Com New (LNG) 0.1 $15M 92k 165.91
Old Dominion Freight Line (ODFL) 0.1 $15M -10% 61k 248.77
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M +16% 135k 112.02
Advanced Merger Partners Com Cl A 0.1 $15M 1.5M 9.84
Eaton Corp SHS (ETN) 0.1 $15M -8% 111k 133.36
Progressive Corporation (PGR) 0.1 $15M -12% 127k 116.21
Copart (CPRT) 0.1 $15M +29% 139k 106.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $15M -9% 406k 36.20
Becton, Dickinson and (BDX) 0.1 $15M -9% 65k 222.83
Pinduoduo Sponsored Ads (PDD) 0.1 $15M +323% 232k 62.58
Marriott Intl Cl A (MAR) 0.1 $15M +36% 103k 140.14
American Electric Power Company (AEP) 0.1 $14M +9% 167k 86.45
Apa Corporation (APA) 0.1 $14M +167% 422k 34.19
Valaris Cl A (VAL) 0.1 $14M -6% 294k 48.94
Gartner (IT) 0.1 $14M -23% 51k 276.69
Boston Scientific Corporation (BSX) 0.1 $14M -6% 365k 38.73
Stryker Corporation (SYK) 0.1 $14M -34% 70k 202.54
Target Corporation (TGT) 0.1 $14M -41% 94k 148.39
Waste Connections (WCN) 0.1 $14M +4% 103k 135.13
Capital One Financial (COF) 0.1 $14M -12% 148k 92.17
Waters Corporation (WAT) 0.1 $14M -9% 50k 269.54
Intercontinental Exchange (ICE) 0.1 $13M -54% 147k 90.35
Jack Henry & Associates (JKHY) 0.1 $13M -14% 72k 182.27
Hp (HPQ) 0.1 $13M +10% 529k 24.92
Sba Communications Corp Cl A (SBAC) 0.1 $13M -24% 46k 284.64
Livanova SHS (LIVN) 0.1 $13M -17% 255k 50.77
Aon Shs Cl A (AON) 0.1 $13M -26% 48k 267.88
Air Products & Chemicals (APD) 0.1 $13M +9% 55k 232.73
Microchip Technology (MCHP) 0.1 $13M +2% 211k 61.03
Lauder Estee Cos Cl A (EL) 0.1 $13M -28% 59k 215.91
Schlumberger Com Stk (SLB) 0.1 $13M -6% 354k 35.90
Marathon Oil Corporation (MRO) 0.1 $12M +30% 548k 22.58
Cdw (CDW) 0.1 $12M -2% 79k 156.08
Keurig Dr Pepper (KDP) 0.1 $12M -20% 344k 35.82
Sempra Energy (SRE) 0.1 $12M +4% 82k 149.94
Equinix (EQIX) 0.1 $12M 22k 568.86
Interpublic Group of Companies (IPG) 0.1 $12M -13% 477k 25.60
Nortonlifelock (GEN) 0.1 $12M +9% 607k 20.14
Snowflake Cl A (SNOW) 0.1 $12M +117% 72k 169.96
Airbnb Com Cl A (ABNB) 0.1 $12M +26% 116k 105.04
Extra Space Storage (EXR) 0.1 $12M -29% 70k 172.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M -3% 465k 26.12
4068594 Enphase Energy (ENPH) 0.1 $12M +115% 43k 277.46
BlackRock (BLK) 0.1 $12M -46% 22k 550.26
Intuitive Surgical Com New (ISRG) 0.1 $12M -36% 64k 187.45
Centene Corporation (CNC) 0.1 $12M -9% 153k 77.81
Janus Henderson Group Ord Shs (JHG) 0.1 $12M -29% 586k 20.31
Simon Property (SPG) 0.1 $12M 132k 89.75
NVR (NVR) 0.1 $12M +8% 3.0k 3986.91
Msci (MSCI) 0.1 $12M +28% 28k 421.78
Otis Worldwide Corp (OTIS) 0.1 $12M -25% 186k 63.80
Xcel Energy (XEL) 0.1 $12M -3% 184k 64.00
Moderna (MRNA) 0.1 $12M +3% 100k 118.25
Freeport-mcmoran CL B (FCX) 0.1 $12M -30% 431k 27.33
Kla Corp Com New (KLAC) 0.1 $12M -31% 39k 302.63
General Motors Company (GM) 0.1 $12M 363k 32.09
Kraft Heinz (KHC) 0.1 $12M -4% 346k 33.35
Phillips 66 (PSX) 0.1 $12M +20% 142k 80.72
Diamondback Energy (FANG) 0.1 $11M 95k 120.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $11M 124k 92.35
MetLife (MET) 0.1 $11M -18% 188k 60.78

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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