Teacher Retirement System Of Texas

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

Tip: Access up to 7 years of quarterly data

Positions held by Teacher Retirement System Of Texas consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 1769 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Teacher Retirement System Of Texas has 1769 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $716M -12% 3.7M 192.53
 View chart
Microsoft Corporation (MSFT) 4.4 $643M -12% 1.7M 376.04
 View chart
Amazon (AMZN) 2.3 $338M -9% 2.2M 151.94
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.2 $325M -8% 2.3M 139.69
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $308M 705k 436.80
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.1 $308M 644k 477.63
 View chart
NVIDIA Corporation (NVDA) 2.1 $306M -10% 619k 495.22
 View chart
Meta Platforms Cl A (META) 1.4 $202M -12% 570k 353.96
 View chart
Tesla Motors (TSLA) 1.0 $152M -11% 612k 248.48
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $142M -7% 837k 170.10
 View chart
UnitedHealth (UNH) 0.9 $136M -9% 258k 526.47
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $127M -12% 356k 356.66
 View chart
Exxon Mobil Corporation (XOM) 0.8 $122M -12% 1.2M 99.98
 View chart
Broadcom (AVGO) 0.8 $115M -19% 103k 1116.25
 View chart
Procter & Gamble Company (PG) 0.7 $107M -10% 732k 146.54
 View chart
Crescent Energy Crescent Energy Co (CRGY) 0.7 $106M 8.0M 13.21
 View chart
Burford Cap Ord Shs (BUR) 0.7 $105M +9% 6.7M 15.60
 View chart
Linde SHS (LIN) 0.7 $105M -15% 254k 410.71
 View chart
Eli Lilly & Co. (LLY) 0.7 $103M -19% 176k 582.92
 View chart
Claros Mtg Tr Common Stock (CMTG) 0.7 $102M 7.5M 13.63
 View chart
Johnson & Johnson (JNJ) 0.7 $98M -9% 626k 156.74
 View chart
Visa Com Cl A (V) 0.7 $97M +4% 371k 260.35
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $93M 2.3M 41.10
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $91M -18% 213k 426.51
 View chart
Coca-Cola Company (KO) 0.6 $85M -10% 1.4M 58.93
 View chart
Home Depot (HD) 0.6 $85M -17% 244k 346.55
 View chart
MercadoLibre (MELI) 0.6 $82M 52k 1571.55
 View chart
MarketAxess Holdings (MKTX) 0.5 $80M +29% 273k 292.85
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $78M -19% 130k 596.60
 View chart
Chevron Corporation (CVX) 0.5 $76M -22% 511k 149.16
 View chart
Abbvie (ABBV) 0.5 $74M -15% 477k 154.97
 View chart
Costco Wholesale Corporation (COST) 0.5 $74M -22% 112k 660.08
 View chart
Wal-Mart Stores (WMT) 0.5 $73M -23% 466k 157.65
 View chart
Comcast Corp Cl A (CMCSA) 0.5 $72M +10% 1.6M 43.85
 View chart
Stoneco Com Cl A (STNE) 0.5 $71M 3.9M 18.03
 View chart
Bank of America Corporation (BAC) 0.5 $70M +2% 2.1M 33.67
 View chart
Pepsi (PEP) 0.5 $69M -16% 407k 169.84
 View chart
Merck & Co (MRK) 0.5 $69M 629k 109.02
 View chart
Verizon Communications (VZ) 0.5 $68M +13% 1.8M 37.70
 View chart
salesforce (CRM) 0.4 $64M -16% 244k 263.14
 View chart
Brooks Automation (AZTA) 0.4 $64M -14% 983k 65.14
 View chart
Cisco Systems (CSCO) 0.4 $63M -21% 1.2M 50.52
 View chart
General Electric Com New (GE) 0.4 $62M -8% 488k 127.63
 View chart
Wells Fargo & Company (WFC) 0.4 $61M -2% 1.2M 49.22
 View chart
McDonald's Corporation (MCD) 0.4 $60M -10% 202k 296.51
 View chart
PerkinElmer (RVTY) 0.4 $58M +19% 534k 109.31
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.4 $56M 74k 756.92
 View chart
TJX Companies (TJX) 0.4 $56M -15% 596k 93.81
 View chart
Abbott Laboratories (ABT) 0.4 $55M +6% 502k 110.07
 View chart
Api Group Corp Com Stk (APG) 0.4 $55M 1.6M 34.60
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.4 $53M -3% 151k 350.91
 View chart
Casey's General Stores (CASY) 0.4 $52M 189k 274.74
 View chart
Advanced Micro Devices (AMD) 0.3 $50M +5% 338k 147.41
 View chart
Netflix (NFLX) 0.3 $50M -31% 102k 486.88
 View chart
Caterpillar (CAT) 0.3 $49M -19% 166k 295.67
 View chart
Booking Holdings (BKNG) 0.3 $49M -10% 14k 3547.21
 View chart
Intuit (INTU) 0.3 $47M -2% 75k 625.03
 View chart
Union Pacific Corporation (UNP) 0.3 $46M -6% 188k 245.62
 View chart
Applied Materials (AMAT) 0.3 $45M -24% 277k 162.07
 View chart
Qualcomm (QCOM) 0.3 $45M +31% 309k 144.63
 View chart
Intel Corporation (INTC) 0.3 $44M +3% 880k 50.25
 View chart
Anthem (ELV) 0.3 $44M +4% 94k 471.56
 View chart
Ptc (PTC) 0.3 $44M -33% 252k 174.96
 View chart
Motorola Solutions Com New (MSI) 0.3 $44M +45% 141k 313.09
 View chart
Texas Instruments Incorporated (TXN) 0.3 $43M -11% 253k 170.46
 View chart
International Business Machines (IBM) 0.3 $43M +11% 260k 163.55
 View chart
ConocoPhillips (COP) 0.3 $42M -15% 362k 116.07
 View chart
Nike CL B (NKE) 0.3 $42M -13% 387k 108.57
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.3 $42M +2% 753k 55.59
 View chart
American Express Company (AXP) 0.3 $42M +9% 224k 187.34
 View chart
Parker-Hannifin Corporation (PH) 0.3 $41M 90k 460.70
 View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $40M 2.2M 18.52
 View chart
McKesson Corporation (MCK) 0.3 $40M -15% 86k 462.98
 View chart
CVS Caremark Corporation (CVS) 0.3 $39M +10% 498k 78.96
 View chart
Honeywell International (HON) 0.3 $39M -11% 187k 209.71
 View chart
Dover Corporation (DOV) 0.3 $39M +469% 253k 153.81
 View chart
Automatic Data Processing (ADP) 0.3 $39M -28% 166k 232.97
 View chart
Oracle Corporation (ORCL) 0.3 $38M -22% 361k 105.43
 View chart
Paccar (PCAR) 0.3 $38M -9% 384k 97.65
 View chart
Danaher Corporation (DHR) 0.3 $37M -9% 159k 231.34
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $36M -18% 108k 337.36
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $36M -20% 819k 44.50
 View chart
Thermo Fisher Scientific (TMO) 0.2 $36M -14% 69k 530.79
 View chart
Ross Stores (ROST) 0.2 $36M -4% 262k 138.39
 View chart
Amgen (AMGN) 0.2 $36M -11% 125k 288.02
 View chart
Marsh & McLennan Companies (MMC) 0.2 $36M -17% 190k 189.47
 View chart
Servicenow (NOW) 0.2 $35M -19% 50k 706.49
 View chart
Archer Daniels Midland Company (ADM) 0.2 $35M -12% 490k 72.22
 View chart
Prologis (PLD) 0.2 $35M -33% 265k 133.30
 View chart
Lam Research Corporation (LRCX) 0.2 $35M -31% 44k 783.25
 View chart
Lockheed Martin Corporation (LMT) 0.2 $34M -20% 75k 453.24
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $34M -50% 240k 140.93
 View chart
Trane Technologies SHS (TT) 0.2 $33M -7% 137k 243.90
 View chart
Pfizer (PFE) 0.2 $33M -17% 1.2M 28.79
 View chart
Stryker Corporation (SYK) 0.2 $33M -18% 111k 299.46
 View chart
Humana (HUM) 0.2 $33M -10% 72k 457.80
 View chart
EOG Resources (EOG) 0.2 $32M -8% 266k 120.95
 View chart
General Motors Company (GM) 0.2 $32M -38% 895k 35.92
 View chart
CSX Corporation (CSX) 0.2 $32M -10% 925k 34.67
 View chart
Colgate-Palmolive Company (CL) 0.2 $32M +12% 402k 79.71
 View chart
O'reilly Automotive (ORLY) 0.2 $32M -19% 34k 950.08
 View chart
Philip Morris International (PM) 0.2 $32M -21% 337k 94.08
 View chart
Starbucks Corporation (SBUX) 0.2 $32M +19% 328k 96.01
 View chart
Sherwin-Williams Company (SHW) 0.2 $31M -10% 99k 311.90
 View chart
Citigroup Com New (C) 0.2 $31M -26% 597k 51.44
 View chart
Cme (CME) 0.2 $31M -8% 146k 210.60
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $31M -35% 421k 72.43
 View chart
S&p Global (SPGI) 0.2 $31M -18% 69k 440.52
 View chart
Cigna Corp (CI) 0.2 $30M -12% 101k 299.45
 View chart
Pulte (PHM) 0.2 $30M -29% 291k 103.22
 View chart
Fiserv (FI) 0.2 $30M -15% 226k 132.84
 View chart
Nucor Corporation (NUE) 0.2 $30M -20% 170k 174.04
 View chart
Altria (MO) 0.2 $29M -13% 730k 40.34
 View chart
Kla Corp Com New (KLAC) 0.2 $29M -23% 50k 581.31
 View chart
At&t (T) 0.2 $29M -9% 1.7M 16.78
 View chart
Walt Disney Company (DIS) 0.2 $29M -2% 320k 90.29
 View chart
Nextera Energy (NEE) 0.2 $29M -28% 469k 60.74
 View chart
Builders FirstSource (BLDR) 0.2 $28M -41% 169k 166.94
 View chart
Illinois Tool Works (ITW) 0.2 $28M -27% 106k 261.94
 View chart
D.R. Horton (DHI) 0.2 $28M -18% 181k 151.98
 View chart
Boston Scientific Corporation (BSX) 0.2 $27M -22% 474k 57.81
 View chart
Bristol Myers Squibb (BMY) 0.2 $27M -14% 534k 51.31
 View chart
Copart (CPRT) 0.2 $27M +83% 557k 49.00
 View chart
Synopsys (SNPS) 0.2 $27M -15% 52k 514.92
 View chart
Ishares Gold Tr Shares Represent (IAUM) 0.2 $27M 1.3M 20.60
 View chart
Ecolab (ECL) 0.2 $26M +50% 131k 198.35
 View chart
Uber Technologies (UBER) 0.2 $26M +17% 420k 61.57
 View chart
Emerson Electric (EMR) 0.2 $26M +5% 265k 97.33
 View chart
Cadence Design Systems (CDNS) 0.2 $26M -26% 94k 272.37
 View chart
Travelers Companies (TRV) 0.2 $26M -8% 135k 190.49
 View chart
Owens Corning (OC) 0.2 $26M +5% 173k 148.23
 View chart
Lennox International (LII) 0.2 $25M -22% 57k 447.53
 View chart
Goldman Sachs (GS) 0.2 $25M -4% 65k 385.76
 View chart
Morgan Stanley Com New (MS) 0.2 $25M -6% 270k 93.25
 View chart
Lennar Corp Cl A (LEN) 0.2 $25M -32% 169k 149.04
 View chart
Electronic Arts (EA) 0.2 $25M +6% 182k 136.81
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $25M +3% 204k 121.51
 View chart
SYSCO Corporation (SYY) 0.2 $25M -21% 337k 73.13
 View chart
Deere & Company (DE) 0.2 $25M -25% 62k 399.88
 View chart
Analog Devices (ADI) 0.2 $25M -26% 124k 198.56
 View chart
Corteva (CTVA) 0.2 $25M -5% 513k 47.92
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M -11% 60k 406.89
 View chart
Cardinal Health (CAH) 0.2 $25M +7% 243k 100.80
 View chart
W.W. Grainger (GWW) 0.2 $25M +7% 30k 828.69
 View chart
Medtronic SHS (MDT) 0.2 $25M 297k 82.38
 View chart
Chubb (CB) 0.2 $24M -37% 108k 226.00
 View chart
Dell Technologies CL C (DELL) 0.2 $24M +63% 318k 76.50
 View chart
NVR (NVR) 0.2 $24M -33% 3.5k 7000.58
 View chart
Eaton Corp SHS (ETN) 0.2 $24M +15% 100k 240.82
 View chart
PPG Industries (PPG) 0.2 $24M +25% 160k 149.55
 View chart
Gilead Sciences (GILD) 0.2 $24M -11% 292k 81.01
 View chart
H World Group Sponsored Ads (HTHT) 0.2 $24M 705k 33.44
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $24M +9% 452k 52.05
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M -16% 48k 489.99
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $23M -17% 542k 42.57
 View chart
Te Connectivity SHS (TEL) 0.2 $23M +25% 164k 140.50
 View chart
Equinix (EQIX) 0.2 $23M -40% 29k 805.40
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.2 $23M 157k 146.31
 View chart
NetApp (NTAP) 0.2 $23M -16% 258k 88.16
 View chart
Chipotle Mexican Grill (CMG) 0.2 $23M -25% 9.9k 2286.97
 View chart
United Parcel Service CL B (UPS) 0.2 $22M -10% 142k 157.23
 View chart
Sempra Energy (SRE) 0.2 $22M +38% 298k 74.73
 View chart
General Dynamics Corporation (GD) 0.2 $22M -12% 86k 259.67
 View chart
W.R. Berkley Corporation (WRB) 0.2 $22M +20% 313k 70.72
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $22M -12% 25k 878.28
 View chart
Cheniere Energy Com New (LNG) 0.1 $22M +5% 128k 170.71
 View chart
Metropcs Communications (TMUS) 0.1 $22M -6% 136k 160.33
 View chart
Hubbell (HUBB) 0.1 $21M 65k 328.94
 View chart
Globe Life (GL) 0.1 $21M +73% 174k 121.72
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.1 $21M -20% 317k 66.74
 View chart
Aon Shs Cl A (AON) 0.1 $21M -12% 72k 291.02
 View chart
Hartford Financial Services (HIG) 0.1 $21M +41% 261k 80.38
 View chart
Consolidated Edison (ED) 0.1 $21M 230k 90.97
 View chart
Vici Pptys (VICI) 0.1 $21M -13% 650k 31.88
 View chart
Ametek (AME) 0.1 $21M -24% 126k 164.89
 View chart
Centene Corporation (CNC) 0.1 $21M +49% 278k 74.21
 View chart
FedEx Corporation (FDX) 0.1 $21M -3% 81k 252.97
 View chart
Snap-on Incorporated (SNA) 0.1 $20M +36% 71k 288.85
 View chart
Amphenol Corp Cl A (APH) 0.1 $20M -21% 204k 99.13
 View chart
Republic Services (RSG) 0.1 $20M -7% 122k 164.91
 View chart
Lowe's Companies (LOW) 0.1 $20M -25% 91k 222.55
 View chart
Brown & Brown (BRO) 0.1 $20M +81% 280k 71.11
 View chart
Public Storage (PSA) 0.1 $20M -50% 65k 305.00
 View chart
Manhattan Associates (MANH) 0.1 $20M +126% 91k 215.32
 View chart
Illumina (ILMN) 0.1 $19M +1024% 138k 139.24
 View chart
Duke Energy Corp Com New (DUK) 0.1 $19M +24% 197k 97.04
 View chart
Boeing Company (BA) 0.1 $19M -26% 73k 260.66
 View chart
Waste Connections (WCN) 0.1 $19M 126k 149.27
 View chart
Intercontinental Exchange (ICE) 0.1 $19M -31% 146k 128.43
 View chart
Target Corporation (TGT) 0.1 $19M +266% 131k 142.42
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $19M 601k 31.01
 View chart
Kraft Heinz (KHC) 0.1 $19M +21% 504k 36.98
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $19M +22% 726k 25.52
 View chart
Aercap Holdings Nv SHS (AER) 0.1 $19M -37% 248k 74.32
 View chart
Simon Property (SPG) 0.1 $18M -42% 129k 142.64
 View chart
Kroger (KR) 0.1 $18M +19% 398k 45.71
 View chart
eBay (EBAY) 0.1 $18M +133% 417k 43.62
 View chart
Xcel Energy (XEL) 0.1 $18M -9% 291k 61.91
 View chart
CF Industries Holdings (CF) 0.1 $18M -10% 223k 79.50
 View chart
Southern Company (SO) 0.1 $18M -24% 252k 70.12
 View chart
Northrop Grumman Corporation (NOC) 0.1 $18M -7% 38k 468.14
 View chart
Charles Schwab Corporation (SCHW) 0.1 $18M -40% 255k 68.80
 View chart
Broadridge Financial Solutions (BR) 0.1 $18M +16% 85k 205.75
 View chart
Waste Management (WM) 0.1 $17M +27% 97k 179.10
 View chart
Hp (HPQ) 0.1 $17M +554% 575k 30.09
 View chart
Cintas Corporation (CTAS) 0.1 $17M -42% 28k 602.65
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $17M -31% 342k 49.35
 View chart
Roper Industries (ROP) 0.1 $17M -12% 31k 545.16
 View chart
Cincinnati Financial Corporation (CINF) 0.1 $17M +61% 161k 103.46
 View chart
Air Products & Chemicals (APD) 0.1 $17M +3% 61k 273.81
 View chart
AFLAC Incorporated (AFL) 0.1 $17M -4% 201k 82.50
 View chart
Becton, Dickinson and (BDX) 0.1 $17M -23% 68k 243.84
 View chart
Gartner (IT) 0.1 $16M -56% 36k 451.10
 View chart
Marathon Petroleum Corp (MPC) 0.1 $16M -11% 109k 148.36
 View chart
Paychex (PAYX) 0.1 $16M -15% 135k 119.11
 View chart
Valero Energy Corporation (VLO) 0.1 $16M -7% 123k 130.00
 View chart
Reliance Steel & Aluminum (RS) 0.1 $16M -6% 57k 279.69
 View chart
Phillips 66 (PSX) 0.1 $16M -8% 119k 133.14
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $16M 68k 229.68
 View chart
Steel Dynamics (STLD) 0.1 $16M -54% 131k 118.10
 View chart
Arch Cap Group Ord (ACGL) 0.1 $16M +20% 209k 74.27
 View chart
Garmin SHS (GRMN) 0.1 $15M +130% 120k 128.54
 View chart
Lululemon Athletica (LULU) 0.1 $15M -59% 30k 511.29
 View chart
Vulcan Materials Company (VMC) 0.1 $15M -38% 67k 227.01
 View chart
Verisign (VRSN) 0.1 $15M -29% 74k 205.95
 View chart
IDEXX Laboratories (IDXX) 0.1 $15M -22% 27k 555.04
 View chart
Zoetis Cl A (ZTS) 0.1 $15M -19% 76k 197.36
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $15M +4% 437k 34.18
 View chart
PPL Corporation (PPL) 0.1 $15M 550k 27.10
 View chart
Entergy Corporation (ETR) 0.1 $15M 147k 101.19
 View chart
Fair Isaac Corporation (FICO) 0.1 $15M +4% 13k 1163.99
 View chart
Bunge Global Sa Com Shs (BG) 0.1 $15M NEW 145k 100.95
 View chart
PNC Financial Services (PNC) 0.1 $15M -12% 94k 154.85
 View chart
Keurig Dr Pepper (KDP) 0.1 $15M +31% 437k 33.32
 View chart
Lpl Financial Holdings (LPLA) 0.1 $15M -13% 64k 227.61
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $15M -21% 10k 1418.94
 View chart
Autoliv (ALV) 0.1 $14M -31% 130k 110.19
 View chart
Arista Networks (ANET) 0.1 $14M -39% 61k 235.51
 View chart
Markel Corporation (MKL) 0.1 $14M +15% 10k 1419.87
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $14M -20% 245k 57.64
 View chart
3M Company (MMM) 0.1 $14M +29% 129k 109.32
 View chart
Hershey Company (HSY) 0.1 $14M -39% 75k 186.44
 View chart
Ford Motor Company (F) 0.1 $14M +8% 1.2M 12.19
 View chart
Old Dominion Freight Line (ODFL) 0.1 $14M +47% 34k 405.32
 View chart
Capital One Financial (COF) 0.1 $14M +219% 106k 131.12
 View chart
Gra (GGG) 0.1 $14M +6% 157k 86.76
 View chart
Textron (TXT) 0.1 $14M +301% 169k 80.42
 View chart
Vistra Energy (VST) 0.1 $14M -38% 351k 38.52
 View chart
Loews Corporation (L) 0.1 $13M 193k 69.59
 View chart
Genuine Parts Company (GPC) 0.1 $13M -28% 97k 138.50
 View chart

Past Filings by Teacher Retirement System Of Texas

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

View all past filings