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 March 2022 quarterly 13F filing

Teacher Retirement System Of Texas has 2165 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.1B -9% 6.5M 174.61
Microsoft Corporation (MSFT) 4.4 $861M -6% 2.8M 308.31
Amazon (AMZN) 2.9 $562M -12% 173k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 2.4 $459M +22% 165k 2781.35
Tesla Motors (TSLA) 1.7 $332M 308k 1077.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $309M 745k 415.17
Ishares Tr Core S&p500 Etf (IVV) 1.5 $292M -45% 644k 453.69
NVIDIA Corporation (NVDA) 1.4 $265M 971k 272.86
Johnson & Johnson (JNJ) 1.2 $233M +6% 1.3M 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $203M 574k 352.91
Intercontinental Exchange (ICE) 1.0 $194M +10% 1.5M 132.12
UnitedHealth (UNH) 1.0 $193M +2% 379k 509.97
Meta Platforms Cl A (FB) 1.0 $192M -2% 865k 222.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $164M -45% 59k 2792.98

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Pfizer (PFE) 0.8 $157M +34% 3.0M 51.77
Procter & Gamble Company (PG) 0.8 $156M +9% 1.0M 152.80
JPMorgan Chase & Co. (JPM) 0.8 $152M -23% 1.1M 136.32
Accenture Plc Ireland Shs Class A (ACN) 0.7 $133M 394k 337.23
Home Depot (HD) 0.6 $124M +6% 415k 299.33
Exxon Mobil Corporation (XOM) 0.6 $123M +18% 1.5M 82.59
Bank of America Corporation (BAC) 0.6 $121M +13% 2.9M 41.22
Costco Wholesale Corporation (COST) 0.6 $119M -2% 207k 575.85
Wal-Mart Stores (WMT) 0.6 $119M +3% 798k 148.92
Mastercard Incorporated Cl A (MA) 0.6 $119M +3% 332k 357.38
Visa Com Cl A (V) 0.6 $119M +13% 535k 221.77
Coca-Cola Company (KO) 0.6 $116M +11% 1.9M 62.00
Verizon Communications (VZ) 0.6 $115M +8% 2.3M 50.94
Chevron Corporation (CVX) 0.6 $113M -19% 693k 162.83
Thermo Fisher Scientific (TMO) 0.6 $110M -22% 186k 590.65
Texas Instruments Incorporated (TXN) 0.5 $105M +3% 574k 183.48
Abbvie (ABBV) 0.5 $102M +11% 626k 162.11
Cisco Systems (CSCO) 0.5 $101M +6% 1.8M 55.76
Broadcom (AVGO) 0.5 $100M +2% 160k 629.68
Pepsi (PEP) 0.4 $87M -5% 517k 167.38
Union Pacific Corporation (UNP) 0.4 $83M +31% 305k 273.21
Abbott Laboratories (ABT) 0.4 $80M +5% 675k 118.36
Walt Disney Company (DIS) 0.4 $79M +19% 575k 137.16
Merck & Co (MRK) 0.4 $78M -13% 946k 82.05
Eli Lilly & Co. (LLY) 0.4 $77M +12% 267k 286.37
salesforce (CRM) 0.4 $76M -13% 358k 212.32
Life Time Group Holdings Common Stock (LTH) 0.4 $76M 5.2M 14.54
Advanced Micro Devices (AMD) 0.4 $75M +53% 688k 109.34
McDonald's Corporation (MCD) 0.4 $73M -2% 295k 247.28
Ishares Msci Emerg Mrkt (EEMV) 0.4 $72M 1.2M 61.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $71M 1.5M 46.13
Danaher Corporation (DHR) 0.4 $70M +4% 238k 293.33
AutoZone (AZO) 0.4 $69M -6% 34k 2044.58
Qualcomm (QCOM) 0.4 $69M +4% 453k 152.82
ConocoPhillips (COP) 0.4 $69M -20% 688k 100.00
Comcast Corp Cl A (CMCSA) 0.4 $69M -7% 1.5M 46.82
Claros Mtg Tr Common Stock (CMTG) 0.4 $69M -46% 4.0M 17.14
Oracle Corporation (ORCL) 0.3 $66M -2% 802k 82.73
At&t (T) 0.3 $66M -9% 2.8M 23.63
Adobe Systems Incorporated (ADBE) 0.3 $65M -27% 142k 455.62
CVS Caremark Corporation (CVS) 0.3 $65M +12% 639k 101.21
Duke Energy Corp Com New (DUK) 0.3 $63M +4% 566k 111.66
Nike CL B (NKE) 0.3 $63M +10% 467k 134.56
Wells Fargo & Company (WFC) 0.3 $63M -20% 1.3M 48.46
Bristol Myers Squibb (BMY) 0.3 $62M -10% 845k 73.03
O'reilly Automotive (ORLY) 0.3 $61M -4% 89k 684.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $61M 335k 180.65
Gilead Sciences (GILD) 0.3 $60M +13% 1.0M 59.45
Marsh & McLennan Companies (MMC) 0.3 $60M 350k 170.42
Hershey Company (HSY) 0.3 $60M +36% 275k 216.63
American Express Company (AXP) 0.3 $59M 314k 187.00
Intel Corporation (INTC) 0.3 $58M -9% 1.2M 49.56
Philip Morris International (PM) 0.3 $58M -30% 612k 93.94
EOG Resources (EOG) 0.3 $55M +21% 463k 119.23
United Parcel Service CL B (UPS) 0.3 $55M -9% 257k 214.46
Public Storage (PSA) 0.3 $55M -6% 141k 390.28
Regeneron Pharmaceuticals (REGN) 0.3 $55M -23% 79k 698.42
Electronic Arts (EA) 0.3 $55M +15% 432k 126.51
Intuit (INTU) 0.3 $53M 109k 480.84
S&p Global (SPGI) 0.3 $52M +33% 128k 410.18
Anthem (ANTM) 0.3 $52M -11% 107k 491.22
Target Corporation (TGT) 0.3 $52M -5% 246k 212.22
Lowe's Companies (LOW) 0.3 $52M +5% 257k 202.19
Crown Castle Intl (CCI) 0.3 $51M +65% 276k 184.60
Linde SHS (LIN) 0.3 $51M +5% 158k 319.43
Monolithic Power Systems (MPWR) 0.3 $50M +7% 103k 485.68
Applied Materials (AMAT) 0.2 $49M +3% 368k 131.80
Colgate-Palmolive Company (CL) 0.2 $48M -14% 626k 75.83
Mondelez Intl Cl A (MDLZ) 0.2 $47M -5% 745k 62.78
BlackRock (BLK) 0.2 $47M +50% 61k 764.17
Nextera Energy (NEE) 0.2 $47M +10% 549k 84.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $46M -16% 1.2M 38.35
Zoetis Cl A (ZTS) 0.2 $46M -4% 245k 188.59
Analog Devices (ADI) 0.2 $46M 277k 165.18
Medtronic SHS (MDT) 0.2 $46M -4% 410k 110.95
Gartner (IT) 0.2 $45M -18% 151k 297.46
Netflix (NFLX) 0.2 $45M -36% 120k 374.59
Motorola Solutions Com New (MSI) 0.2 $45M -9% 185k 242.20
Honeywell International (HON) 0.2 $45M -5% 229k 194.58
Altria (MO) 0.2 $45M +10% 851k 52.25
Wec Energy Group (WEC) 0.2 $44M +2% 443k 99.81
CSX Corporation (CSX) 0.2 $44M +19% 1.2M 37.45
Amgen (AMGN) 0.2 $43M -14% 180k 241.82
FactSet Research Systems (FDS) 0.2 $43M +35% 100k 434.15
Baxter International (BAX) 0.2 $43M 551k 77.54
Otis Worldwide Corp (OTIS) 0.2 $43M +2% 555k 76.95
Blackstone Group Inc Com Cl A (BX) 0.2 $43M -3% 335k 126.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M +44% 163k 260.97
Morgan Stanley Com New (MS) 0.2 $42M -44% 485k 87.40
Raytheon Technologies Corp (RTX) 0.2 $42M 424k 99.07
Servicenow (NOW) 0.2 $42M 75k 556.89
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.2 $41M -5% 1.9M 21.15
Prologis (PLD) 0.2 $41M +9% 251k 161.48
Automatic Data Processing (ADP) 0.2 $40M +5% 174k 227.54
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $39M -4% 149k 263.66
Ishares Gold Tr Shares Represent (IAUM) 0.2 $39M 2.0M 19.36
Paychex (PAYX) 0.2 $38M -9% 281k 136.47
Cigna Corp (CI) 0.2 $38M 159k 239.61
Waste Connections (WCN) 0.2 $38M -31% 270k 139.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $38M -14% 800k 46.87
Burford Cap Ord Shs (BUR) 0.2 $37M -11% 4.0M 9.19
Starbucks Corporation (SBUX) 0.2 $36M 400k 90.97
Arista Networks (ANET) 0.2 $36M -13% 261k 138.98
Robert Half International (RHI) 0.2 $35M -27% 309k 114.18
Tractor Supply Company (TSCO) 0.2 $35M -19% 150k 233.37
Paypal Holdings (PYPL) 0.2 $35M 301k 115.65
Nxp Semiconductors N V (NXPI) 0.2 $35M +90% 187k 185.08
Lockheed Martin Corporation (LMT) 0.2 $34M +58% 77k 441.41
Intuitive Surgical Com New (ISRG) 0.2 $34M -30% 111k 301.68
Lauder Estee Cos Cl A (EL) 0.2 $33M 123k 272.32
American Electric Power Company (AEP) 0.2 $33M 332k 99.77
Lam Research Corporation (LRCX) 0.2 $33M +21% 62k 537.60
American Tower Reit (AMT) 0.2 $33M -22% 132k 251.22
Booking Holdings (BKNG) 0.2 $33M 14k 2348.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $32M 81k 398.22
Amphenol Corp Cl A (APH) 0.2 $32M +62% 429k 75.35
Charles Schwab Corporation (SCHW) 0.2 $32M -23% 382k 84.31
Kla Corp Com New (KLAC) 0.2 $32M -49% 87k 366.06
Caterpillar (CAT) 0.2 $32M -18% 143k 222.82
Deere & Company (DE) 0.2 $32M -28% 77k 415.46
General Dynamics Corporation (GD) 0.2 $32M 132k 241.18
Quest Diagnostics Incorporated (DGX) 0.2 $32M +38% 231k 136.86
Synopsys (SNPS) 0.2 $31M +13% 94k 333.27
Emerson Electric (EMR) 0.2 $31M -17% 320k 98.05
Norfolk Southern (NSC) 0.2 $31M +96% 109k 285.22
International Business Machines (IBM) 0.2 $31M +11% 238k 130.02
Archer Daniels Midland Company (ADM) 0.2 $31M +31% 340k 90.26
Yum! Brands (YUM) 0.2 $31M +120% 259k 118.53
Huazhu Group Sponsored Ads (HTHT) 0.2 $30M +3% 922k 32.99
Republic Services (RSG) 0.2 $30M -20% 229k 132.50
Hp (HPQ) 0.2 $30M +147% 826k 36.30
Arthur J. Gallagher & Co. (AJG) 0.2 $30M -18% 172k 174.60
Citigroup Com New (C) 0.2 $30M -12% 560k 53.40
Keysight Technologies (KEYS) 0.2 $30M +21% 187k 157.97
Goldman Sachs (GS) 0.1 $29M -69% 89k 330.10
Cbre Group Cl A (CBRE) 0.1 $29M -13% 320k 91.52
Orion Acquisition Corp Com Cl A (OHPA) 0.1 $29M NEW 3.0M 9.77
Cadence Design Systems (CDNS) 0.1 $29M -16% 177k 164.46
Chubb (CB) 0.1 $29M -11% 136k 213.90
PNC Financial Services (PNC) 0.1 $29M +33% 156k 184.45
Micron Technology (MU) 0.1 $28M -10% 360k 77.89
Invitation Homes (INVH) 0.1 $28M -3% 694k 40.18
Corteva (CTVA) 0.1 $28M +70% 480k 57.48
Stryker Corporation (SYK) 0.1 $27M -67% 102k 267.35
Pioneer Natural Resources (PXD) 0.1 $27M -14% 108k 250.03
Ametek (AME) 0.1 $26M +3% 197k 133.18
Extra Space Storage (EXR) 0.1 $26M -34% 127k 205.60
Ameriprise Financial (AMP) 0.1 $26M +60% 86k 300.36
Fortinet (FTNT) 0.1 $25M +11% 74k 341.74
Kroger (KR) 0.1 $25M +22% 436k 57.37
McKesson Corporation (MCK) 0.1 $25M -11% 81k 306.13
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $25M NEW 2.5M 9.81
TJX Companies (TJX) 0.1 $24M -4% 399k 60.58
3M Company (MMM) 0.1 $24M 162k 148.88
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.1 $24M NEW 2.5M 9.64
General Electric Com New (GE) 0.1 $24M +13% 260k 91.50
Us Bancorp Del Com New (USB) 0.1 $24M +7% 445k 53.15
Mettler-Toledo International (MTD) 0.1 $24M 17k 1373.17
Old Dominion Freight Line (ODFL) 0.1 $24M +10% 79k 298.68
W.W. Grainger (GWW) 0.1 $24M +260% 46k 515.80
Edwards Lifesciences (EW) 0.1 $23M -34% 198k 117.72
Fortive (FTV) 0.1 $23M -13% 378k 60.93
Waste Management (WM) 0.1 $23M +11% 145k 158.50
Moderna (MRNA) 0.1 $23M 134k 172.26
Vmware Cl A Com (VMW) 0.1 $23M -10% 200k 113.87
IDEXX Laboratories (IDXX) 0.1 $23M -20% 41k 547.05
Expeditors International of Washington (EXPD) 0.1 $23M +16% 219k 103.16
Eaton Corp SHS (ETN) 0.1 $23M +6% 148k 151.76
Boeing Company (BA) 0.1 $22M +6% 115k 191.50
Palo Alto Networks (PANW) 0.1 $22M -25% 35k 622.51
Ishares Silver Tr Ishares (SLV) 0.1 $22M 957k 22.88
Cme (CME) 0.1 $22M +31% 92k 237.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $22M -22% 33k 667.93
Genuine Parts Company (GPC) 0.1 $22M -23% 171k 126.02
Becton, Dickinson and (BDX) 0.1 $21M +21% 81k 266.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M +19% 237k 89.67
Metropcs Communications (TMUS) 0.1 $21M +26% 164k 128.35
Boston Scientific Corporation (BSX) 0.1 $21M +17% 474k 44.29
Fastenal Company (FAST) 0.1 $21M +85% 351k 59.40
Ford Motor Company (F) 0.1 $21M -11% 1.2M 16.91
Copart (CPRT) 0.1 $21M -8% 166k 125.47
Xcel Energy (XEL) 0.1 $21M -28% 289k 72.17
Johnson Ctls Intl SHS (JCI) 0.1 $21M +24% 318k 65.57
Hca Holdings (HCA) 0.1 $21M -42% 83k 250.62
Truist Financial Corp equities (TFC) 0.1 $21M -4% 365k 56.70
Southern Company (SO) 0.1 $21M -6% 285k 72.51
Keurig Dr Pepper (KDP) 0.1 $21M +22% 544k 37.90
Northrop Grumman Corporation (NOC) 0.1 $21M +13% 46k 447.23
Cheniere Energy Com New (LNG) 0.1 $21M +58% 148k 138.65
Msci (MSCI) 0.1 $21M -7% 41k 502.88
Cintas Corporation (CTAS) 0.1 $21M +14% 48k 425.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $20M +26% 418k 48.84
Humana (HUM) 0.1 $20M -23% 47k 435.16
Sherwin-Williams Company (SHW) 0.1 $20M 82k 249.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $20M +51% 49k 413.69
CF Industries Holdings (CF) 0.1 $20M +102% 196k 103.06
ON Semiconductor (ON) 0.1 $20M +37% 323k 62.61
Sea Sponsord Ads (SE) 0.1 $20M -63% 168k 119.79
Aon Shs Cl A (AON) 0.1 $20M +40% 62k 325.62
FedEx Corporation (FDX) 0.1 $20M +59% 86k 231.39
Monster Beverage Corp (MNST) 0.1 $20M -12% 249k 79.90
Lululemon Athletica (LULU) 0.1 $20M -3% 54k 365.22
Dover Corporation (DOV) 0.1 $20M -20% 127k 156.90
Autodesk (ADSK) 0.1 $20M +44% 93k 214.35
Marvell Technology (MRVL) 0.1 $20M +39% 276k 71.71
Air Products & Chemicals (APD) 0.1 $20M +83% 79k 249.91
Capital One Financial (COF) 0.1 $20M -42% 150k 131.29
Sba Communications Corp Cl A (SBAC) 0.1 $20M -20% 57k 344.10
W.R. Berkley Corporation (WRB) 0.1 $20M +93% 294k 66.59
General Motors Company (GM) 0.1 $20M +77% 448k 43.74
Fox Corp Cl A Com (FOXA) 0.1 $20M +16% 495k 39.45
Halliburton Company (HAL) 0.1 $19M +53% 508k 37.87
Agilent Technologies Inc C ommon (A) 0.1 $19M -6% 145k 132.33
Freeport-mcmoran CL B (FCX) 0.1 $19M +15% 384k 49.74
NiSource (NI) 0.1 $19M +127% 599k 31.80
Illinois Tool Works (ITW) 0.1 $19M +21% 91k 209.39
Discover Financial Services (DFS) 0.1 $19M -28% 171k 110.19
Ross Stores (ROST) 0.1 $19M +10% 205k 90.46
A. O. Smith Corporation (AOS) 0.1 $19M +94% 290k 63.89
Progressive Corporation (PGR) 0.1 $18M +41% 161k 113.99
Eversource Energy (ES) 0.1 $18M +118% 207k 88.19
TPG Com Cl A 0.1 $18M NEW 600k 30.14
Interpublic Group of Companies (IPG) 0.1 $18M -4% 503k 35.45
Cdw (CDW) 0.1 $18M +33% 100k 178.89
MetLife (MET) 0.1 $18M +11% 253k 70.28
Moody's Corporation (MCO) 0.1 $18M -34% 52k 337.42
L3harris Technologies (LHX) 0.1 $17M -29% 70k 248.47
Incyte Corporation (INCY) 0.1 $17M +168% 219k 79.42
eBay (EBAY) 0.1 $17M +2% 303k 57.26
Celanese Corporation (CE) 0.1 $17M -51% 121k 142.87
Microchip Technology (MCHP) 0.1 $17M +58% 229k 75.14
Schlumberger Com Stk (SLB) 0.1 $17M +54% 417k 41.31
Fidelity National Information Services (FIS) 0.1 $17M +3% 170k 100.42
Dominion Resources (D) 0.1 $17M +5% 200k 84.97
American Intl Group Com New (AIG) 0.1 $17M +62% 269k 62.77
Travelers Companies (TRV) 0.1 $17M +26% 92k 182.73

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