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 1971 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Teacher Retirement System Of Texas has 1971 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $822M +1185% 20M 41.65
Apple (AAPL) 5.3 $783M -12% 5.7M 136.72
Microsoft Corporation (MSFT) 4.2 $627M -12% 2.4M 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.4 $353M 162k 2179.26
Amazon (AMZN) 2.2 $321M +1651% 3.0M 106.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $272M +5% 785k 346.88
Ishares Tr Core S&p500 Etf (IVV) 1.6 $244M 644k 379.15
Tesla Motors (TSLA) 1.3 $190M -8% 282k 673.42
Johnson & Johnson (JNJ) 1.2 $183M -21% 1.0M 177.51
UnitedHealth (UNH) 1.2 $177M -9% 344k 513.63
Meta Platforms Cl A (META) 0.8 $123M -12% 760k 161.25
NVIDIA Corporation (NVDA) 0.8 $121M -17% 800k 151.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $118M -24% 433k 273.02
Procter & Gamble Company (PG) 0.8 $117M -20% 815k 143.79

Setup an alert

Teacher Retirement System Of Texas will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Exxon Mobil Corporation (XOM) 0.8 $117M -8% 1.4M 85.64
Pfizer (PFE) 0.8 $115M -28% 2.2M 52.43
Abbvie (ABBV) 0.8 $114M +19% 746k 153.16
Chevron Corporation (CVX) 0.7 $108M +7% 744k 144.78
Mastercard Incorporated Cl A (MA) 0.7 $107M +2% 341k 315.48
Home Depot (HD) 0.7 $106M -6% 388k 274.27
JPMorgan Chase & Co. (JPM) 0.7 $105M -16% 932k 112.61
Eli Lilly & Co. (LLY) 0.7 $104M +20% 321k 324.23
Coca-Cola Company (KO) 0.7 $104M -11% 1.6M 62.91
Visa Com Cl A (V) 0.7 $101M -3% 513k 196.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $99M -23% 45k 2187.45
Costco Wholesale Corporation (COST) 0.6 $90M -9% 187k 479.28
Pepsi (PEP) 0.6 $87M 521k 166.66
Broadcom (AVGO) 0.6 $86M +10% 177k 485.81
Merck & Co (MRK) 0.6 $85M 936k 91.17
Bank of America Corporation (BAC) 0.6 $84M -8% 2.7M 31.13
Verizon Communications (VZ) 0.5 $78M -31% 1.5M 50.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $78M -28% 281k 277.65
Abbott Laboratories (ABT) 0.5 $71M -2% 656k 108.65
Bristol Myers Squibb (BMY) 0.5 $69M +6% 901k 77.00
Thermo Fisher Scientific (TMO) 0.5 $67M -33% 124k 543.28
Life Time Group Holdings Common Stock (LTH) 0.5 $67M 5.2M 12.88
Claros Mtg Tr Common Stock (CMTG) 0.5 $67M 4.0M 16.75
Union Pacific Corporation (UNP) 0.4 $66M 309k 213.28
Wal-Mart Stores (WMT) 0.4 $62M -36% 508k 121.58
Amgen (AMGN) 0.4 $62M +41% 254k 243.30
Cisco Systems (CSCO) 0.4 $59M -24% 1.4M 42.64
ConocoPhillips (COP) 0.4 $57M -7% 636k 89.81
Ishares Msci Emerg Mrkt (EEMV) 0.4 $57M -13% 1.0M 55.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $56M 335k 168.46
McDonald's Corporation (MCD) 0.4 $56M -23% 226k 246.88
Qualcomm (QCOM) 0.4 $55M -5% 427k 127.74
salesforce (CRM) 0.4 $53M -9% 322k 165.04
Texas Instruments Incorporated (TXN) 0.3 $52M -41% 336k 153.65
Linde SHS (LIN) 0.3 $51M +11% 176k 287.53
Comcast Corp Cl A (CMCSA) 0.3 $51M -12% 1.3M 39.24
Danaher Corporation (DHR) 0.3 $50M -17% 197k 253.52
Walt Disney Company (DIS) 0.3 $48M -10% 512k 94.40
Advanced Micro Devices (AMD) 0.3 $48M -9% 624k 76.47
Philip Morris International (PM) 0.3 $48M -21% 482k 98.74
Oracle Corporation (ORCL) 0.3 $48M -15% 681k 69.87
Nextera Energy (NEE) 0.3 $47M +10% 608k 77.46
Huazhu Group Sponsored Ads (HTHT) 0.3 $47M +33% 1.2M 38.10
Wells Fargo & Company (WFC) 0.3 $47M -7% 1.2M 39.17
Adobe Systems Incorporated (ADBE) 0.3 $47M -10% 127k 366.06
United Parcel Service CL B (UPS) 0.3 $45M -3% 249k 182.54
Anthem (ANTM) 0.3 $44M -14% 91k 482.57
CVS Caremark Corporation (CVS) 0.3 $43M -28% 458k 92.66
At&t (T) 0.3 $42M -27% 2.0M 20.96
American Express Company (AXP) 0.3 $42M -3% 302k 138.62
Intel Corporation (INTC) 0.3 $42M -3% 1.1M 37.41
Goldman Sachs (GS) 0.3 $42M +58% 140k 297.02
Burford Cap Ord Shs (BUR) 0.3 $40M 4.0M 10.09
Crown Castle Intl (CCI) 0.3 $40M -14% 236k 168.38
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.3 $40M 1.9M 20.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $40M -13% 140k 281.79
Lowe's Companies (LOW) 0.3 $39M -13% 223k 174.67
Raytheon Technologies Corp (RTX) 0.3 $39M -5% 401k 96.11
Automatic Data Processing (ADP) 0.3 $38M +4% 183k 210.04
EOG Resources (EOG) 0.3 $38M -25% 347k 110.44
Nike CL B (NKE) 0.3 $38M -20% 372k 102.20
S&p Global (SPGI) 0.2 $37M -14% 109k 337.06
Monolithic Power Systems (MPWR) 0.2 $37M -6% 96k 384.04
Cigna Corp (CI) 0.2 $37M -12% 139k 263.52
Ishares Gold Tr Shares Represent (IAUM) 0.2 $36M 2.0M 18.06
Zoetis Cl A (ZTS) 0.2 $35M -15% 206k 171.89
Medtronic SHS (MDT) 0.2 $34M -7% 378k 89.75
International Business Machines (IBM) 0.2 $34M 240k 141.19
Marsh & McLennan Companies (MMC) 0.2 $34M -37% 218k 155.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $33M 1.2M 27.38
Kroger (KR) 0.2 $33M +58% 689k 47.33
Mondelez Intl Cl A (MDLZ) 0.2 $32M -29% 522k 62.09
Servicenow (NOW) 0.2 $32M -9% 68k 475.53
TJX Companies (TJX) 0.2 $32M +44% 578k 55.85
Hershey Company (HSY) 0.2 $32M -45% 149k 215.16
McKesson Corporation (MCK) 0.2 $32M +19% 97k 326.21
Applied Materials (AMAT) 0.2 $32M -6% 346k 90.98
Honeywell International (HON) 0.2 $31M -21% 179k 173.81
Gilead Sciences (GILD) 0.2 $31M -50% 504k 61.81
Intuit (INTU) 0.2 $31M -26% 81k 385.44
Lockheed Martin Corporation (LMT) 0.2 $31M -7% 71k 429.96
Altria (MO) 0.2 $31M -13% 734k 41.77
Cme (CME) 0.2 $31M +63% 150k 204.70
Intercontinental Exchange (ICE) 0.2 $31M -77% 325k 94.04
Paychex (PAYX) 0.2 $30M -5% 267k 113.87
American Tower Reit (AMT) 0.2 $30M -10% 118k 255.59
Occidental Petroleum Corporation (OXY) 0.2 $30M +117% 512k 58.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $30M -4% 77k 385.49
Orion Acquisition Corp Com Cl A (OHPA) 0.2 $29M 3.0M 9.80
O'reilly Automotive (ORLY) 0.2 $29M -48% 46k 631.76
Chubb (CB) 0.2 $28M +6% 145k 196.58
Duke Energy Corp Com New (DUK) 0.2 $28M -53% 264k 107.21
Blackstone Group Inc Com Cl A (BX) 0.2 $28M -7% 309k 91.23
Southern Company (SO) 0.2 $28M +37% 392k 71.31
Charles Schwab Corporation (SCHW) 0.2 $27M +13% 432k 63.18
AutoZone (AZO) 0.2 $27M -63% 13k 2149.12
Emerson Electric (EMR) 0.2 $27M +4% 335k 79.54
CSX Corporation (CSX) 0.2 $27M -21% 918k 29.06
Colgate-Palmolive Company (CL) 0.2 $26M -47% 327k 80.14
Electronic Arts (EA) 0.2 $26M -50% 214k 121.65
Keysight Technologies (KEYS) 0.2 $26M 188k 137.85
Motorola Solutions Com New (MSI) 0.2 $26M -33% 124k 209.60
Nxp Semiconductors N V (NXPI) 0.2 $26M -7% 173k 148.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $26M 800k 32.00
Micron Technology (MU) 0.2 $25M +27% 459k 55.28
Genuine Parts Company (GPC) 0.2 $25M +11% 190k 133.00
Morgan Stanley Com New (MS) 0.2 $25M -31% 332k 76.06
Archer Daniels Midland Company (ADM) 0.2 $25M -4% 323k 77.60
Analog Devices (ADI) 0.2 $25M -38% 171k 146.09
Synopsys (SNPS) 0.2 $25M -13% 82k 303.70
BlackRock (BLK) 0.2 $25M -33% 41k 609.05
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $25M 2.5M 9.82
Prologis (PLD) 0.2 $24M -17% 207k 117.65
Citigroup Com New (C) 0.2 $24M -6% 526k 45.99
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.2 $24M 2.5M 9.63
Fastenal Company (FAST) 0.2 $24M +35% 475k 49.92
Cadence Design Systems (CDNS) 0.2 $24M -11% 157k 150.03
Starbucks Corporation (SBUX) 0.2 $24M -23% 308k 76.39
Alkermes SHS (ALKS) 0.2 $23M +68% 786k 29.79
Norfolk Southern (NSC) 0.2 $23M -5% 103k 227.29
Dollar General (DG) 0.2 $23M +44% 94k 245.44
Regeneron Pharmaceuticals (REGN) 0.2 $23M -50% 39k 591.12
W.R. Berkley Corporation (WRB) 0.2 $23M +14% 338k 68.26
Target Corporation (TGT) 0.2 $23M -34% 160k 141.23
Marathon Petroleum Corp (MPC) 0.2 $23M +64% 273k 82.21
Yum! Brands (YUM) 0.2 $22M -23% 197k 113.51
Caterpillar (CAT) 0.2 $22M -12% 125k 178.76
Ameriprise Financial (AMP) 0.1 $22M +9% 93k 237.68
General Dynamics Corporation (GD) 0.1 $22M -24% 100k 221.25
Pioneer Natural Resources (PXD) 0.1 $22M -8% 99k 223.08
CF Industries Holdings (CF) 0.1 $22M +31% 257k 85.73
Fortinet (FTNT) 0.1 $22M +421% 386k 56.58
Corteva (CTVA) 0.1 $22M -16% 402k 54.14
W.W. Grainger (GWW) 0.1 $22M +4% 48k 454.44
Metropcs Communications (TMUS) 0.1 $22M -2% 161k 134.54
Cintas Corporation (CTAS) 0.1 $22M +19% 58k 373.53
3M Company (MMM) 0.1 $21M 163k 129.41
Boeing Company (BA) 0.1 $21M +34% 154k 136.72
Stryker Corporation (SYK) 0.1 $21M +3% 106k 198.93
Lauder Estee Cos Cl A (EL) 0.1 $21M -32% 82k 254.67
FactSet Research Systems (FDS) 0.1 $21M -45% 54k 384.57
Amphenol Corp Cl A (APH) 0.1 $21M -25% 318k 64.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M +26% 299k 67.49
Intuitive Surgical Com New (ISRG) 0.1 $20M -9% 100k 200.71
Public Storage (PSA) 0.1 $20M -54% 64k 312.67
PNC Financial Services (PNC) 0.1 $20M -18% 127k 157.77
Waste Management (WM) 0.1 $20M -10% 130k 152.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M +57% 596k 33.12
Willis Towers Watson SHS (WTW) 0.1 $20M +79% 100k 197.39
Booking Holdings (BKNG) 0.1 $20M -19% 11k 1748.97
Janus Henderson Group Ord Shs (JHG) 0.1 $20M +106% 829k 23.51
Deere & Company (DE) 0.1 $19M -15% 65k 299.47
Travelers Companies (TRV) 0.1 $19M +24% 115k 169.13
Sba Communications Corp Cl A (SBAC) 0.1 $19M +5% 60k 320.05
Us Bancorp Del Com New (USB) 0.1 $19M -5% 420k 46.02
Valero Energy Corporation (VLO) 0.1 $19M +15% 182k 106.28
Livanova SHS (LIVN) 0.1 $19M +121% 308k 62.47
Paypal Holdings (PYPL) 0.1 $19M -9% 274k 69.84
Mettler-Toledo International (MTD) 0.1 $19M -3% 17k 1148.77
Nio Spon Ads (NIO) 0.1 $19M +535% 870k 21.72
Arista Networks (ANET) 0.1 $19M -23% 199k 93.74
Tractor Supply Company (TSCO) 0.1 $18M -36% 95k 193.85
Waters Corporation (WAT) 0.1 $18M +26% 55k 330.99
Netflix (NFLX) 0.1 $18M -13% 104k 174.87
Freeport-mcmoran CL B (FCX) 0.1 $18M +60% 616k 29.26
Kla Corp Com New (KLAC) 0.1 $18M -35% 56k 319.07
Ishares Silver Tr Ishares (SLV) 0.1 $18M 957k 18.64
Aon Shs Cl A (AON) 0.1 $18M +7% 66k 269.69
Becton, Dickinson and (BDX) 0.1 $18M -10% 72k 246.53
Capital One Financial (COF) 0.1 $18M +13% 170k 104.19
Lam Research Corporation (LRCX) 0.1 $18M -32% 41k 426.16
Humana (HUM) 0.1 $18M -19% 38k 468.06
Hca Holdings (HCA) 0.1 $18M +26% 105k 168.06
Lennar Corp Cl A (LEN) 0.1 $18M +55% 250k 70.57
Otis Worldwide Corp (OTIS) 0.1 $18M -55% 248k 70.67
Northrop Grumman Corporation (NOC) 0.1 $18M -20% 37k 478.58
Old Dominion Freight Line (ODFL) 0.1 $17M -13% 68k 256.28
Cbre Group Cl A (CBRE) 0.1 $17M -27% 232k 73.61
Extra Space Storage (EXR) 0.1 $17M -21% 100k 170.12
Monster Beverage Corp (MNST) 0.1 $17M -26% 183k 92.70
Truist Financial Corp equities (TFC) 0.1 $17M -2% 357k 47.43
Edwards Lifesciences (EW) 0.1 $17M -10% 176k 95.09
Progressive Corporation (PGR) 0.1 $17M -10% 144k 116.27
Discover Financial Services (DFS) 0.1 $17M +2% 175k 94.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $17M +7% 448k 36.96
Gartner (IT) 0.1 $16M -55% 67k 241.83
Eversource Energy (ES) 0.1 $16M -8% 190k 84.47
Kimberly-Clark Corporation (KMB) 0.1 $16M +69% 118k 135.15
Newmont Mining Corporation (NEM) 0.1 $16M +27% 268k 59.67
Palo Alto Networks (PANW) 0.1 $16M -9% 32k 493.94
Republic Services (RSG) 0.1 $16M -47% 121k 130.87
Hp (HPQ) 0.1 $16M -41% 479k 32.78
Robert Half International (RHI) 0.1 $15M -33% 205k 74.89
Dominion Resources (D) 0.1 $15M -4% 191k 79.81
Agilent Technologies Inc C ommon (A) 0.1 $15M -11% 128k 118.77
Keurig Dr Pepper (KDP) 0.1 $15M -20% 430k 35.39
Jack Henry & Associates (JKHY) 0.1 $15M +226% 84k 180.02
Eaton Corp SHS (ETN) 0.1 $15M -18% 120k 125.99
Interpublic Group of Companies (IPG) 0.1 $15M +9% 549k 27.53
Dell Technologies CL C (DELL) 0.1 $15M +266% 325k 46.21
Halliburton Company (HAL) 0.1 $15M -5% 479k 31.36
Ke Hldgs Sponsored Ads (BEKE) 0.1 $15M NEW 833k 17.95
General Mills (GIS) 0.1 $15M -10% 198k 75.45
Illinois Tool Works (ITW) 0.1 $15M -9% 82k 182.25
Fiserv (FISV) 0.1 $15M +17% 167k 88.97
Advanced Merger Partners Com Cl A (AMPI) 0.1 $15M 1.5M 9.78
American Intl Group Com New (AIG) 0.1 $15M +6% 286k 51.13
American Electric Power Company (AEP) 0.1 $15M -54% 152k 95.94
Boston Scientific Corporation (BSX) 0.1 $15M -17% 391k 37.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $15M NEW 1.1M 13.42
MetLife (MET) 0.1 $15M -8% 231k 62.79
Centene Corporation (CNC) 0.1 $14M +24% 170k 84.61
L3harris Technologies (LHX) 0.1 $14M -16% 59k 241.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $14M +28% 116k 121.78
Lululemon Athletica (LULU) 0.1 $14M -5% 52k 272.60
Equinix (EQIX) 0.1 $14M 21k 657.02
Vici Pptys (VICI) 0.1 $14M -15% 469k 29.79
Hartford Financial Services (HIG) 0.1 $14M +17% 213k 65.43
Ametek (AME) 0.1 $14M -36% 126k 109.89
Kraft Heinz (KHC) 0.1 $14M +68% 364k 38.14
Advance Auto Parts (AAP) 0.1 $14M +19% 80k 173.09
General Electric Com New (GE) 0.1 $14M -16% 217k 63.67
Moderna (MRNA) 0.1 $14M -27% 96k 142.85
FedEx Corporation (FDX) 0.1 $14M -29% 61k 226.71
Arthur J. Gallagher & Co. (AJG) 0.1 $14M -51% 84k 163.04
Yum China Holdings (YUMC) 0.1 $14M +41% 282k 48.50
Schlumberger Com Stk (SLB) 0.1 $14M -8% 381k 35.76
Evergy (EVRG) 0.1 $14M -9% 208k 65.25
Sea Sponsord Ads (SE) 0.1 $14M +20% 202k 66.86
Xcel Energy (XEL) 0.1 $14M -33% 191k 70.76
Mosaic (MOS) 0.1 $13M +16% 283k 47.23
Valaris Cl A (VAL) 0.1 $13M +71% 313k 42.24
Dollar Tree (DLTR) 0.1 $13M +32% 84k 155.85
Cdw (CDW) 0.1 $13M -18% 81k 157.56
Devon Energy Corporation (DVN) 0.1 $13M -12% 230k 55.11
Charter Communications Inc N Cl A (CHTR) 0.1 $13M -8% 27k 468.52

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