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

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Portfolio Holdings for Teacher Retirement System Of Texas

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

Teacher Retirement System Of Texas has 1751 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $751M +2% 6.2M 122.15
Microsoft Corporation (MSFT) 3.6 $644M +6% 2.7M 235.77
Amazon (AMZN) 2.8 $496M +4% 160k 3094.08
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $405M -8% 1.8M 226.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $356M +5% 173k 2062.52
Facebook Cl A (FB) 1.4 $258M +6% 875k 294.53
Johnson & Johnson (JNJ) 1.2 $217M +11% 1.3M 164.35
Agilent Technologies Inc C ommon (A) 0.8 $150M +23% 1.2M 127.14
Cdw (CDW) 0.8 $147M +3% 889k 165.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $139M 67k 2068.63
Intercontinental Exchange (ICE) 0.7 $133M -7% 1.2M 111.68
Tesla Motors (TSLA) 0.7 $130M 195k 667.93
JPMorgan Chase & Co. (JPM) 0.7 $127M +12% 832k 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $126M +16% 495k 255.47

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Procter & Gamble Company (PG) 0.7 $126M 932k 135.43
NVIDIA Corporation (NVDA) 0.7 $125M +2% 234k 533.93
Abbvie (ABBV) 0.7 $123M -8% 1.1M 108.22
Oshkosh Corporation (OSK) 0.7 $121M 1.0M 118.66
Intel Corporation (INTC) 0.7 $119M -2% 1.9M 64.00
Spectrum Brands Holding (SPB) 0.6 $113M 1.3M 85.00
Euronet Worldwide (EEFT) 0.6 $111M 801k 138.30
FleetCor Technologies (FLT) 0.6 $111M 412k 268.63
Home Depot (HD) 0.6 $108M +6% 354k 305.25
UnitedHealth (UNH) 0.6 $108M +7% 290k 372.07
Kansas City Southern Com New (KSU) 0.6 $108M +9% 409k 263.92
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $105M 217k 485.18
Texas Instruments Incorporated (TXN) 0.6 $105M +35% 556k 188.99
Verizon Communications (VZ) 0.6 $105M -5% 1.8M 58.15
Frontdoor (FTDR) 0.6 $104M 1.9M 53.75
Huntington Ingalls Inds (HII) 0.6 $103M -3% 502k 205.85
Accenture Plc Ireland Shs Class A (ACN) 0.6 $100M +9% 361k 276.25
Berry Plastics (BERY) 0.5 $98M 1.6M 61.40
Brink's Company (BCO) 0.5 $98M 1.2M 79.23
Iaa (IAA) 0.5 $94M 1.7M 55.14
Lamb Weston Hldgs (LW) 0.5 $94M 1.2M 77.48
Adobe Systems Incorporated (ADBE) 0.5 $92M -3% 193k 475.37
Merck & Co (MRK) 0.5 $88M +10% 1.1M 77.09
CoStar (CSGP) 0.5 $87M -10% 106k 821.89
Mastercard Incorporated Cl A (MA) 0.5 $86M -15% 242k 356.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $85M +545% 1.1M 80.53
Thermo Fisher Scientific (TMO) 0.5 $83M +9% 182k 456.38
Ametek (AME) 0.5 $82M -7% 641k 127.73
Trinet (TNET) 0.5 $81M 1.0M 77.96
Chemed Corp Com Stk (CHE) 0.4 $80M 173k 459.82
Cisco Systems (CSCO) 0.4 $80M -18% 1.5M 51.71
Proofpoint (PFPT) 0.4 $79M 625k 125.79
Netflix (NFLX) 0.4 $78M +5% 149k 521.66
Target Corporation (TGT) 0.4 $78M 392k 198.07
Costco Wholesale Corporation (COST) 0.4 $77M +7% 219k 352.48
Walt Disney Company (DIS) 0.4 $77M +14% 417k 184.52
Wal-Mart Stores (WMT) 0.4 $75M -14% 553k 135.83
NVR (NVR) 0.4 $73M 16k 4710.96
At&t (T) 0.4 $73M +6% 2.4M 30.27
Visa Com Cl A (V) 0.4 $72M -10% 340k 211.73
Bank of America Corporation (BAC) 0.4 $71M +10% 1.8M 38.69
Chevron Corporation (CVX) 0.4 $71M -3% 679k 104.79
Ishares Msci Emerg Mrkt (EEMV) 0.4 $69M 1.1M 63.16
Ansys (ANSS) 0.4 $69M +2% 204k 339.56
Jd.com Spon Adr Cl A (JD) 0.4 $69M -18% 816k 84.33
eBay (EBAY) 0.4 $67M +5% 1.1M 61.24
Broadcom (AVGO) 0.4 $65M +51% 140k 463.66
Paypal Holdings (PYPL) 0.4 $65M -7% 267k 242.84
Activision Blizzard (ATVI) 0.4 $64M -16% 691k 93.00
Pinduoduo Sponsored Ads (PDD) 0.4 $64M +11% 476k 133.88
Danaher Corporation (DHR) 0.3 $63M +14% 279k 225.08
Oracle Corporation (ORCL) 0.3 $63M -19% 892k 70.17
Nio Spon Ads (NIO) 0.3 $62M +10% 1.6M 38.98
Bristol Myers Squibb (BMY) 0.3 $62M -33% 978k 63.13
Goldman Sachs (GS) 0.3 $60M +27% 185k 327.00
Pfizer (PFE) 0.3 $60M +2% 1.6M 36.23
Citrix Systems (CTXS) 0.3 $59M -2% 418k 140.36
Newmont Mining Corporation (NEM) 0.3 $58M -10% 965k 60.27
Comcast Corp Cl A (CMCSA) 0.3 $58M +4% 1.1M 54.11
Morgan Stanley Com New (MS) 0.3 $58M +56% 742k 77.66
Abbott Laboratories (ABT) 0.3 $57M +15% 477k 119.84
Nike CL B (NKE) 0.3 $54M +46% 407k 132.89
Deere & Company (DE) 0.3 $54M +11% 144k 374.14
Hologic (HOLX) 0.3 $54M 722k 74.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $52M 1.0M 52.05
Coca-Cola Company (KO) 0.3 $51M 976k 52.71
Qualcomm (QCOM) 0.3 $51M +14% 381k 132.59
Philip Morris International (PM) 0.3 $50M 558k 88.74
salesforce (CRM) 0.3 $49M -10% 233k 211.87
Citigroup Com New (C) 0.3 $49M +4% 676k 72.75
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $49M +645% 3.5M 14.00
KAR Auction Services (KAR) 0.3 $49M +97% 3.3M 15.00
Applied Materials (AMAT) 0.3 $48M +14% 362k 133.60
CBOE Holdings (CBOE) 0.3 $48M -12% 486k 98.69
Metropcs Communications (TMUS) 0.3 $48M 381k 125.29
Lam Research Corporation (LRCX) 0.3 $47M -2% 80k 595.24
Progyny (PGNY) 0.3 $47M 1.1M 44.51
Bumble Com Cl A (BMBL) 0.3 $47M NEW 750k 62.38
Monster Beverage Corp (MNST) 0.3 $46M +51% 508k 91.09
Veeva Sys Cl A Com (VEEV) 0.3 $46M 177k 261.24
Exxon Mobil Corporation (XOM) 0.3 $45M -28% 806k 55.83
Honeywell International (HON) 0.3 $45M +28% 207k 217.07
Intuit (INTU) 0.3 $45M -14% 117k 383.06
West Pharmaceutical Services (WST) 0.2 $45M -12% 159k 281.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $44M +8% 1.5M 29.86
Nextera Energy (NEE) 0.2 $44M -10% 576k 75.61
O'reilly Automotive (ORLY) 0.2 $43M +335% 85k 507.25
Hershey Company (HSY) 0.2 $43M +11% 269k 158.16
Union Pacific Corporation (UNP) 0.2 $42M +23% 192k 220.41
Pepsi (PEP) 0.2 $42M -6% 298k 141.45
Boeing Company (BA) 0.2 $42M +5% 164k 254.72
American Tower Reit (AMT) 0.2 $42M +13% 175k 239.06
Colgate-Palmolive Company (CL) 0.2 $41M +37% 523k 78.83
Capital One Financial (COF) 0.2 $41M +680% 324k 127.23
Medtronic SHS (MDT) 0.2 $41M -2% 346k 118.13
Burford Cap Ord Shs (BUR) 0.2 $41M 4.5M 9.00
Progressive Corporation (PGR) 0.2 $41M 423k 95.61
MercadoLibre (MELI) 0.2 $40M +2% 27k 1472.15
Tyler Technologies (TYL) 0.2 $40M -5% 95k 424.53
FedEx Corporation (FDX) 0.2 $40M +51% 141k 284.04
Micron Technology (MU) 0.2 $40M +28% 453k 88.21
Align Technology (ALGN) 0.2 $40M +82% 74k 541.53
CVS Caremark Corporation (CVS) 0.2 $40M 529k 75.23
Huazhu Group Sponsored Ads (HTHT) 0.2 $39M +150% 716k 54.90
GDS HLDGS Sponsored Ads (GDS) 0.2 $39M 485k 81.09
Allegion Ord Shs (ALLE) 0.2 $39M +5% 306k 125.62
Xcel Energy (XEL) 0.2 $38M +31% 578k 66.51
Advanced Micro Devices (AMD) 0.2 $38M +9% 485k 78.50
Old Dominion Freight Line (ODFL) 0.2 $38M -19% 158k 240.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M -31% 176k 214.89
Amgen (AMGN) 0.2 $38M -16% 152k 248.81
Lockheed Martin Corporation (LMT) 0.2 $38M +24% 102k 369.50
Dollar General (DG) 0.2 $37M -15% 185k 202.62
Johnson Ctls Intl SHS (JCI) 0.2 $37M -15% 624k 59.67
Netease Sponsored Ads (NTES) 0.2 $37M -9% 358k 103.26
Gilead Sciences (GILD) 0.2 $37M +11% 572k 64.63
Altria (MO) 0.2 $37M -22% 722k 51.16
Yum China Holdings (YUMC) 0.2 $37M +11% 620k 59.21
Illinois Tool Works (ITW) 0.2 $36M +10% 163k 221.52
McKesson Corporation (MCK) 0.2 $36M +149% 183k 195.04
T. Rowe Price (TROW) 0.2 $36M +2% 208k 171.60
Mondelez Intl Cl A (MDLZ) 0.2 $35M 603k 58.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $35M 220k 159.96
Ford Motor Company (F) 0.2 $35M +46% 2.8M 12.25
Zoetis Cl A (ZTS) 0.2 $35M +76% 220k 157.48
Eli Lilly & Co. (LLY) 0.2 $34M -26% 182k 186.82
Booking Holdings (BKNG) 0.2 $34M +80% 14k 2329.86
Lauder Estee Cos Cl A (EL) 0.2 $33M +49% 115k 290.85
McDonald's Corporation (MCD) 0.2 $33M -8% 147k 224.14
Synopsys (SNPS) 0.2 $33M 131k 247.78
Celanese Corporation (CE) 0.2 $32M +497% 216k 149.81
Lowe's Companies (LOW) 0.2 $32M +3% 167k 190.18
Wells Fargo & Company (WFC) 0.2 $32M -20% 809k 39.07
Linde SHS (LIN) 0.2 $32M 113k 280.14
Norfolk Southern (NSC) 0.2 $31M +89% 117k 268.52
Raymond James Financial (RJF) 0.2 $31M +199% 256k 122.56
Kroger (KR) 0.2 $31M +51% 854k 35.99
Republic Services (RSG) 0.2 $31M -2% 308k 99.35
Lennar Corp Cl A (LEN) 0.2 $30M +58% 301k 101.23
Freeport-mcmoran CL B (FCX) 0.2 $30M +62% 919k 32.93
Charles Schwab Corporation (SCHW) 0.2 $30M +230% 460k 65.18
D.R. Horton (DHI) 0.2 $30M +44% 336k 89.12
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.2 $30M NEW 3.0M 9.99
Emerson Electric (EMR) 0.2 $29M +117% 325k 90.22
Carrier Global Corporation (CARR) 0.2 $29M +13% 694k 42.22
Autodesk (ADSK) 0.2 $29M +2% 106k 277.15
Te Connectivity Reg Shs (TEL) 0.2 $29M +459% 227k 129.11
Caterpillar (CAT) 0.2 $29M +25% 125k 231.87
Cerner Corporation (CERN) 0.2 $29M +47% 399k 71.88
Humana (HUM) 0.2 $29M -17% 68k 419.26
Baidu Spon Adr Rep A (BIDU) 0.2 $28M +26% 130k 217.55
Arthur J. Gallagher & Co. (AJG) 0.2 $28M +97% 226k 124.77
ConocoPhillips (COP) 0.2 $28M +37% 528k 52.97
Square Cl A (SQ) 0.2 $28M +4% 123k 227.05
TJX Companies (TJX) 0.2 $28M 421k 66.15
Dell Technologies CL C (DELL) 0.2 $28M +73% 315k 88.15
Tyson Foods Cl A (TSN) 0.2 $27M +23% 364k 74.30
Wec Energy Group (WEC) 0.1 $27M -18% 286k 93.59
Becton, Dickinson and (BDX) 0.1 $27M +79% 110k 243.15
Church & Dwight (CHD) 0.1 $27M 305k 87.35
Electronic Arts (EA) 0.1 $27M +18% 197k 135.37
General Motors Company (GM) 0.1 $27M +7% 463k 57.46
Sba Communications Corp Cl A (SBAC) 0.1 $26M +131% 95k 277.55
Crown Holdings (CCK) 0.1 $26M +125% 268k 97.04
Waters Corporation (WAT) 0.1 $26M +63% 91k 284.17
Iac Interactive Ord 0.1 $25M +55% 116k 216.31
BlackRock (BLK) 0.1 $25M -5% 33k 753.97
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $25M NEW 2.5M 9.98
Cardinal Health (CAH) 0.1 $25M +9% 408k 60.75
MarketAxess Holdings (MKTX) 0.1 $25M -3% 49k 497.92
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.1 $24M 2.4M 10.18
Nxp Semiconductors N V (NXPI) 0.1 $24M +378% 121k 201.34
Cigna Corp (CI) 0.1 $24M -3% 101k 241.74
United Parcel Service CL B (UPS) 0.1 $24M -20% 143k 169.99
Fastenal Company (FAST) 0.1 $24M -5% 481k 50.28
Charter Communications Inc N Cl A (CHTR) 0.1 $24M -8% 39k 617.03
Intuitive Surgical Com New (ISRG) 0.1 $24M +29% 32k 738.94
Servicenow (NOW) 0.1 $23M -37% 46k 500.12
Sea Sponsord Ads (SE) 0.1 $23M NEW 103k 223.23
Edwards Lifesciences (EW) 0.1 $23M +36% 273k 83.64
SVB Financial (SIVB) 0.1 $23M +780% 46k 493.65
Automatic Data Processing (ADP) 0.1 $22M -8% 118k 188.47
Sempra Energy (SRE) 0.1 $22M +132% 168k 132.58
Msci (MSCI) 0.1 $22M 53k 419.29
Moody's Corporation (MCO) 0.1 $22M -15% 74k 298.61
Sherwin-Williams Company (SHW) 0.1 $22M -21% 30k 738.00
Starbucks Corporation (SBUX) 0.1 $22M -34% 200k 109.27
Skyworks Solutions (SWKS) 0.1 $22M -28% 118k 183.48
CSX Corporation (CSX) 0.1 $22M -4% 223k 96.42
Quest Diagnostics Incorporated (DGX) 0.1 $21M 165k 128.34
Mettler-Toledo International (MTD) 0.1 $21M +22% 18k 1155.71
Truist Financial Corp equities (TFC) 0.1 $21M +29% 360k 58.32
Nrg Energy Com New (NRG) 0.1 $21M +13% 556k 37.73
Fortinet (FTNT) 0.1 $21M -43% 113k 184.42
3M Company (MMM) 0.1 $21M -20% 107k 192.68
Cummins (CMI) 0.1 $21M +8% 79k 259.11
Anthem (ANTM) 0.1 $21M -6% 57k 358.95
American Express Company (AXP) 0.1 $20M +8% 144k 141.44
Chipotle Mexican Grill (CMG) 0.1 $20M 14k 1420.81
Tractor Supply Company (TSCO) 0.1 $20M -5% 114k 177.08
Expeditors International of Washington (EXPD) 0.1 $20M -31% 185k 107.69
Zoom Video Communications In Cl A (ZM) 0.1 $20M +21% 62k 321.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M +7% 555k 35.60
Fmc Corp Com New (FMC) 0.1 $20M -26% 178k 110.61
Duke Energy Corp Com New (DUK) 0.1 $19M +199% 200k 96.53
Northrop Grumman Corporation (NOC) 0.1 $19M -14% 60k 323.65
Exelon Corporation (EXC) 0.1 $19M +4% 436k 43.74
General Dynamics Corporation (GD) 0.1 $19M -4% 104k 181.56
S&p Global (SPGI) 0.1 $19M -68% 53k 352.87
Us Bancorp Del Com New (USB) 0.1 $19M -30% 338k 55.31
Ishares Silver Tr Ishares (SLV) 0.1 $19M 815k 22.70
Parker-Hannifin Corporation (PH) 0.1 $18M +15% 58k 315.43
Snowflake Cl A (SNOW) 0.1 $18M +1235% 79k 229.28
Lululemon Athletica (LULU) 0.1 $18M 59k 306.71
Centene Corporation (CNC) 0.1 $18M +17% 283k 63.91
Fidelity National Information Services (FIS) 0.1 $18M +28% 129k 140.61
Cbre Group Cl A (CBRE) 0.1 $18M -5% 228k 79.11
Paycom Software (PAYC) 0.1 $18M +3% 49k 370.05
Omni (OMC) 0.1 $18M +7% 239k 74.15
Blackstone Group Inc Com Cl A (BX) 0.1 $18M +21% 236k 74.53
Pioneer Natural Resources (PXD) 0.1 $17M -8% 110k 158.82
General Electric Company (GE) 0.1 $17M +13% 1.3M 13.13
Teradyne (TER) 0.1 $17M -9% 142k 121.68
Kla Corp Com New (KLAC) 0.1 $17M +19% 52k 330.40
Rockwell Automation (ROK) 0.1 $17M +2% 65k 265.45
Marsh & McLennan Companies (MMC) 0.1 $17M -11% 140k 121.80
Constellation Brands Cl A (STZ) 0.1 $17M +386% 74k 228.00
Arista Networks (ANET) 0.1 $17M -18% 56k 301.89
IDEXX Laboratories (IDXX) 0.1 $17M 34k 489.31
Otis Worldwide Corp (OTIS) 0.1 $17M -2% 242k 68.45
Monolithic Power Systems (MPWR) 0.1 $17M +1102% 47k 353.22
Prologis (PLD) 0.1 $17M +8% 156k 106.00
Ross Stores (ROST) 0.1 $16M +2% 137k 119.91
Mosaic (MOS) 0.1 $16M +943% 518k 31.61
Palo Alto Networks (PANW) 0.1 $16M +64% 51k 322.05
Lennox International (LII) 0.1 $16M +6% 51k 311.59

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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