TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$24.0T
Holdings
2,077
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,589,638 | $1.5T | 6.07% | |
| 2 | AAPLAPPLE INC | 4,955,786 | $1.1T | 4.59% | |
| 3 | NVDANVIDIA CORPORATION | 7,930,759 | $859.5B | 3.59% | |
| 4 | MSFTMICROSOFT CORP | 2,246,776 | $843.4B | 3.52% | |
| 5 | AMZNAMAZON COM INC | 3,008,242 | $572.3B | 2.39% | |
| 6 | METAMETA PLATFORMS INC | 731,642 | $421.7B | 1.76% | |
| 7 | GOOGLALPHABET INC | 2,681,633 | $414.7B | 1.73% | |
| 8 | VOOVANGUARD INDEX FDS | 804,143 | $413.3B | 1.72% | |
| 9 | INDAISHARES TR | 5,691,576 | $293.0B | 1.22% | |
| 10 | LLYELI LILLY & CO | 335,468 | $277.1B | 1.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 445,096 | $237.0B | 0.99% | |
| 12 | AVGOBROADCOM INC | 1,390,559 | $232.8B | 0.97% | |
| 13 | JPMJPMORGAN CHASE & CO. | 945,560 | $231.9B | 0.97% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 432,078 | $226.3B | 0.94% | |
| 15 | TSLATESLA INC | 817,916 | $212.0B | 0.88% | |
| 16 | MAMASTERCARD INCORPORATED | 321,169 | $176.0B | 0.73% | |
| 17 | XOMEXXON MOBIL CORP | 1,460,382 | $173.7B | 0.72% | |
| 18 | VVISA INC | 492,062 | $172.4B | 0.72% | |
| 19 | JNJJOHNSON & JOHNSON | 936,135 | $155.2B | 0.65% | |
| 20 | NFLXNETFLIX INC | 165,534 | $154.4B | 0.64% | |
| 21 | ABBVABBVIE INC | 700,203 | $146.7B | 0.61% | |
| 22 | WMTWALMART INC | 1,587,411 | $139.4B | 0.58% | |
| 23 | PGPROCTER AND GAMBLE CO | 793,729 | $135.3B | 0.56% | |
| 24 | GOOGALPHABET INC | 843,591 | $131.8B | 0.55% | |
| 25 | HDHOME DEPOT INC | 351,131 | $128.7B | 0.54% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 132,836 | $125.6B | 0.52% | |
| 27 | LINLINDE PLC | 256,199 | $119.3B | 0.50% | |
| 28 | CSCOCISCO SYS INC | 1,800,676 | $111.1B | 0.46% | |
| 29 | ACNACCENTURE PLC IRELAND | 353,464 | $110.3B | 0.46% | |
| 30 | KOCOCA COLA CO | 1,500,278 | $107.4B | 0.45% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 2,358,513 | $106.7B | 0.45% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 192,175 | $105.7B | 0.44% | |
| 33 | WFCWELLS FARGO CO NEW | 1,431,598 | $102.8B | 0.43% | |
| 34 | MRKMERCK & CO INC | 1,141,381 | $102.5B | 0.43% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 632,521 | $100.4B | 0.42% | |
| 36 | ABTABBOTT LABS | 736,551 | $97.7B | 0.41% | |
| 37 | CVXCHEVRON CORP NEW | 578,975 | $96.9B | 0.40% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 189,749 | $94.0B | 0.39% | |
| 39 | CRMSALESFORCE INC | 349,890 | $93.9B | 0.39% | |
| 40 | GEGE AEROSPACE | 457,435 | $91.6B | 0.38% | |
| 41 | PEPPEPSICO INC | 589,097 | $88.3B | 0.37% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 871,649 | $87.9B | 0.37% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 172,754 | $86.0B | 0.36% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 343,611 | $85.4B | 0.36% | |
| 45 | QCOMQUALCOMM INC | 551,757 | $84.8B | 0.35% | |
| 46 | WCNWASTE CONNECTIONS INC | 423,307 | $82.6B | 0.34% | |
| 47 | ADBEADOBE INC | 213,671 | $81.9B | 0.34% | |
| 48 | MLB1MERCADOLIBRE INC | 41,956 | $81.9B | 0.34% | |
| 49 | BKNGBOOKING HOLDINGS INC | 17,307 | $79.7B | 0.33% | |
| 50 | BACBANK AMERICA CORP | 1,887,315 | $78.8B | 0.33% | |
| 51 | BURBURFORD CAP LTD | 5,920,000 | $78.2B | 0.33% | |
| 52 | CMCSACOMCAST CORP NEW | 2,090,103 | $77.1B | 0.32% | |
| 53 | TJXTJX COS INC NEW | 627,413 | $76.4B | 0.32% | |
| 54 | SYKSTRYKER CORPORATION | 204,459 | $76.1B | 0.32% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 237,568 | $72.6B | 0.30% | |
| 56 | FLUTFLUTTER ENTMT PLC | 327,227 | $72.5B | 0.30% | |
| 57 | TAT&T INC | 2,520,544 | $71.3B | 0.30% | |
| 58 | SPGIS&P GLOBAL INC | 136,930 | $69.6B | 0.29% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 1,508,346 | $68.4B | 0.29% | |
| 60 | ELVELEVANCE HEALTH INC | 156,187 | $67.9B | 0.28% | |
| 61 | UNPUNION PAC CORP | 286,777 | $67.7B | 0.28% | |
| 62 | MOALTRIA GROUP INC | 1,108,171 | $66.5B | 0.28% | |
| 63 | VBVANGUARD INDEX FDS | 299,349 | $66.4B | 0.28% | |
| 64 | KSAISHARES TR | 1,599,548 | $66.2B | 0.28% | |
| 65 | DOVDOVER CORP | 369,655 | $64.9B | 0.27% | |
| 66 | TWTRADEWEB MKTS INC | 435,090 | $64.6B | 0.27% | |
| 67 | RTXRTX CORPORATION | 487,526 | $64.6B | 0.27% | |
| 68 | IJRISHARES TR | 617,457 | $64.6B | 0.27% | |
| 69 | MCDMCDONALDS CORP | 204,824 | $64.0B | 0.27% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 745,044 | $62.9B | 0.26% | |
| 71 | INTUINTUIT | 102,271 | $62.8B | 0.26% | |
| 72 | TMUST-MOBILE US INC | 230,654 | $61.5B | 0.26% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 126,824 | $61.5B | 0.26% | |
| 74 | AXPAMERICAN EXPRESS CO | 228,470 | $61.5B | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 975,148 | $59.5B | 0.25% | |
| 76 | PFEPFIZER INC | 2,330,864 | $59.1B | 0.25% | |
| 77 | PGRPROGRESSIVE CORP | 208,281 | $58.9B | 0.25% | |
| 78 | TXNTEXAS INSTRS INC | 323,073 | $58.1B | 0.24% | |
| 79 | CATCATERPILLAR INC | 175,583 | $57.9B | 0.24% | |
| 80 | NOWSERVICENOW INC | 70,309 | $56.0B | 0.23% | |
| 81 | APHAMPHENOL CORP NEW | 847,527 | $55.6B | 0.23% | |
| 82 | LOWLOWES COS INC | 238,275 | $55.6B | 0.23% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 105,076 | $53.8B | 0.22% | |
| 84 | APGAPI GROUP CORP | 1,499,292 | $53.6B | 0.22% | |
| 85 | ILMNILLUMINA INC | 669,730 | $53.1B | 0.22% | |
| 86 | ORCLORACLE CORP | 376,106 | $52.6B | 0.22% | |
| 87 | AMATAPPLIED MATLS INC | 359,086 | $52.1B | 0.22% | |
| 88 | RBRKRUBRIK INC. | 854,255 | $52.1B | 0.22% | |
| 89 | FISVFISERV INC | 232,732 | $51.4B | 0.21% | |
| 90 | AMGNAMGEN INC | 164,515 | $51.3B | 0.21% | |
| 91 | ANETARISTA NETWORKS INC | 659,732 | $51.1B | 0.21% | |
| 92 | MMM3M CO | 345,382 | $50.7B | 0.21% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 113,575 | $49.7B | 0.21% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 203,676 | $49.7B | 0.21% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 146,930 | $49.5B | 0.21% | |
| 96 | ADSKAUTODESK INC | 186,297 | $48.8B | 0.20% | |
| 97 | DISDISNEY WALT CO | 491,034 | $48.5B | 0.20% | |
| 98 | WELLWELLTOWER INC | 313,745 | $48.1B | 0.20% | |
| 99 | MDTMEDTRONIC PLC | 533,525 | $47.9B | 0.20% | |
| 100 | MCKMCKESSON CORP | 70,792 | $47.6B | 0.20% |
Page 1 of 21Next