TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$14.9T
Holdings
2,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,760,751 | $785.0B | 5.28% | |
| 2 | MSFTMICROSOFT CORP | 2,082,271 | $600.3B | 4.04% | |
| 3 | VOOVANGUARD INDEX FDS | 784,949 | $295.2B | 1.99% | |
| 4 | GOOGLALPHABET INC | 2,817,439 | $292.3B | 1.97% | |
| 5 | AMZNAMAZON COM INC | 2,661,054 | $274.9B | 1.85% | |
| 6 | IVVISHARES TR | 644,046 | $264.8B | 1.78% | |
| 7 | NVDANVIDIA CORPORATION | 718,501 | $199.6B | 1.34% | |
| 8 | XOMEXXON MOBIL CORP | 1,586,456 | $174.0B | 1.17% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 324,147 | $153.2B | 1.03% | |
| 10 | TSLATESLA INC | 736,988 | $152.9B | 1.03% | |
| 11 | METAMETA PLATFORMS INC | 696,384 | $147.6B | 0.99% | |
| 12 | JNJJOHNSON & JOHNSON | 900,869 | $139.6B | 0.94% | |
| 13 | CVXCHEVRON CORP NEW | 766,596 | $125.1B | 0.84% | |
| 14 | PGPROCTER AND GAMBLE CO | 823,823 | $122.5B | 0.82% | |
| 15 | VVISA INC | 528,845 | $119.2B | 0.80% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360,986 | $111.5B | 0.75% | |
| 17 | JPMJPMORGAN CHASE & CO | 839,951 | $109.5B | 0.74% | |
| 18 | LINLINDE PLC | 306,472 | $108.9B | 0.73% | |
| 19 | MAMASTERCARD INCORPORATED | 288,666 | $104.9B | 0.71% | |
| 20 | HDHOME DEPOT INC | 329,107 | $97.1B | 0.65% | |
| 21 | AVGOBROADCOM INC | 150,284 | $96.4B | 0.65% | |
| 22 | CSCOCISCO SYS INC | 1,775,216 | $92.8B | 0.62% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 2,266,156 | $91.6B | 0.62% | |
| 24 | MRKMERCK & CO INC | 849,637 | $90.4B | 0.61% | |
| 25 | CMTGCLAROS MTG TR INC | 7,506,466 | $87.5B | 0.59% | |
| 26 | PEPPEPSICO INC | 471,950 | $86.0B | 0.58% | |
| 27 | ABBVABBVIE INC | 538,166 | $85.8B | 0.58% | |
| 28 | LTHLIFE TIME GROUP HOLDINGS INC | 5,203,581 | $83.0B | 0.56% | |
| 29 | KOCOCA COLA CO | 1,338,221 | $83.0B | 0.56% | |
| 30 | LLYLILLY ELI & CO | 227,973 | $78.3B | 0.53% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 135,408 | $67.3B | 0.45% | |
| 32 | GOOGALPHABET INC | 640,170 | $66.6B | 0.45% | |
| 33 | ACNACCENTURE PLC IRELAND | 231,953 | $66.3B | 0.45% | |
| 34 | WMTWALMART INC | 441,526 | $65.1B | 0.44% | |
| 35 | MCDMCDONALDS CORP | 232,655 | $65.1B | 0.44% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 166,737 | $64.3B | 0.43% | |
| 37 | ASMLASML HOLDING N V | 89,512 | $60.9B | 0.41% | |
| 38 | PLDPROLOGIS INC. | 459,000 | $57.3B | 0.39% | |
| 39 | PFEPFIZER INC | 1,402,240 | $57.2B | 0.38% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 97,111 | $56.0B | 0.38% | |
| 41 | BACBANK AMERICA CORP | 1,930,136 | $55.2B | 0.37% | |
| 42 | ABTABBOTT LABS | 523,217 | $53.0B | 0.36% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 744,139 | $51.6B | 0.35% | |
| 44 | NEENEXTERA ENERGY INC | 657,237 | $50.7B | 0.34% | |
| 45 | AMXAMERICA MOVIL SAB DE CV | 2,403,100 | $50.6B | 0.34% | |
| 46 | DISDISNEY WALT CO | 498,735 | $49.9B | 0.34% | |
| 47 | NFLXNETFLIX INC | 144,336 | $49.9B | 0.34% | |
| 48 | CRMSALESFORCE INC | 249,494 | $49.8B | 0.34% | |
| 49 | GDXVANECK ETF TRUST | 1,501,000 | $48.6B | 0.33% | |
| 50 | NKENIKE INC | 391,934 | $48.1B | 0.32% | |
| 51 | ELVELEVANCE HEALTH INC | 103,209 | $47.5B | 0.32% | |
| 52 | TXNTEXAS INSTRS INC | 254,005 | $47.2B | 0.32% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 483,441 | $47.0B | 0.32% | |
| 54 | AXPAMERICAN EXPRESS CO | 280,104 | $46.2B | 0.31% | |
| 55 | CITHE CIGNA GROUP | 176,229 | $45.0B | 0.30% | |
| 56 | YUMCYUM CHINA HLDGS INC | 702,059 | $44.5B | 0.30% | |
| 57 | BURBURFORD CAP LTD | 4,000,000 | $44.2B | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,129,718 | $43.9B | 0.30% | |
| 59 | TJXTJX COS INC NEW | 553,299 | $43.4B | 0.29% | |
| 60 | CATCATERPILLAR INC | 189,002 | $43.3B | 0.29% | |
| 61 | COPCONOCOPHILLIPS | 432,070 | $42.9B | 0.29% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 534,284 | $42.6B | 0.29% | |
| 63 | IAUMISHARES GOLD TR | 2,150,000 | $42.3B | 0.28% | |
| 64 | CMCSACOMCAST CORP NEW | 1,105,069 | $41.9B | 0.28% | |
| 65 | EQIXEQUINIX INC | 57,915 | $41.8B | 0.28% | |
| 66 | AMATAPPLIED MATLS INC | 339,719 | $41.7B | 0.28% | |
| 67 | DEDEERE & CO | 99,825 | $41.2B | 0.28% | |
| 68 | WFCWELLS FARGO CO NEW | 1,081,765 | $40.4B | 0.27% | |
| 69 | DHRDANAHER CORPORATION | 159,174 | $40.1B | 0.27% | |
| 70 | EEMVISHARES INC | 733,868 | $40.0B | 0.27% | |
| 71 | MOALTRIA GROUP INC | 896,995 | $40.0B | 0.27% | |
| 72 | CVSCVS HEALTH CORP | 537,169 | $39.9B | 0.27% | |
| 73 | CTVACORTEVA INC | 634,572 | $38.3B | 0.26% | |
| 74 | BKNGBOOKING HOLDINGS INC | 14,392 | $38.2B | 0.26% | |
| 75 | SBUXSTARBUCKS CORP | 364,429 | $37.9B | 0.26% | |
| 76 | TAT&T INC | 1,958,266 | $37.7B | 0.25% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 381,750 | $37.4B | 0.25% | |
| 78 | GDXJVANECK ETF TRUST | 937,500 | $37.0B | 0.25% | |
| 79 | HTHTH WORLD GROUP LTD | 743,662 | $36.4B | 0.25% | |
| 80 | GQ9SPDR GOLD TR | 194,393 | $35.6B | 0.24% | |
| 81 | QCOMQUALCOMM INC | 278,133 | $35.5B | 0.24% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 107,736 | $35.2B | 0.24% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 181,415 | $35.2B | 0.24% | |
| 84 | CBCHUBB LIMITED | 178,193 | $34.6B | 0.23% | |
| 85 | SPGIS&P GLOBAL INC | 98,473 | $34.0B | 0.23% | |
| 86 | UNPUNION PAC CORP | 167,732 | $33.8B | 0.23% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 39,349 | $33.4B | 0.22% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 200,020 | $33.3B | 0.22% | |
| 89 | HONHONEYWELL INTL INC | 173,470 | $33.2B | 0.22% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 251,375 | $33.0B | 0.22% | |
| 91 | TMUST-MOBILE US INC | 226,245 | $32.8B | 0.22% | |
| 92 | PSAPUBLIC STORAGE | 107,571 | $32.5B | 0.22% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 174,860 | $32.2B | 0.22% | |
| 94 | ORCLORACLE CORP | 344,683 | $32.0B | 0.22% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 325,316 | $31.9B | 0.21% | |
| 96 | CITCINTAS CORP | 68,878 | $31.9B | 0.21% | |
| 97 | ADIANALOG DEVICES INC | 158,352 | $31.2B | 0.21% | |
| 98 | NOWSERVICENOW INC | 66,799 | $31.0B | 0.21% | |
| 99 | SLVISHARES SILVER TR | 1,400,000 | $31.0B | 0.21% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 137,881 | $30.7B | 0.21% |
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