TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$17.6T
Holdings
1,556
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,712,127 | $765.2B | 4.36% | |
| 2 | AAPLAPPLE INC | 3,573,202 | $752.6B | 4.28% | |
| 3 | NVDANVIDIA CORPORATION | 6,033,252 | $745.3B | 4.24% | |
| 4 | INFA1EURINFORMATICA INC | 16,601,902 | $512.7B | 2.92% | |
| 5 | GOOGLALPHABET INC | 2,563,978 | $467.0B | 2.66% | |
| 6 | AMZNAMAZON COM INC | 2,287,912 | $442.1B | 2.52% | |
| 7 | IVVISHARES TR | 644,046 | $352.4B | 2.01% | |
| 8 | VOOVANGUARD INDEX FDS | 704,609 | $352.4B | 2.01% | |
| 9 | METAMETA PLATFORMS INC | 610,313 | $307.7B | 1.75% | |
| 10 | LLYELI LILLY & CO | 193,002 | $174.7B | 0.99% | |
| 11 | JPMJPMORGAN CHASE & CO. | 768,220 | $155.4B | 0.88% | |
| 12 | AVGOBROADCOM INC | 95,300 | $153.0B | 0.87% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 336,206 | $136.8B | 0.78% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 241,571 | $123.0B | 0.70% | |
| 15 | LINLINDE PLC | 278,214 | $122.1B | 0.69% | |
| 16 | WMTWALMART INC | 1,767,036 | $119.6B | 0.68% | |
| 17 | PGPROCTER AND GAMBLE CO | 721,742 | $119.0B | 0.68% | |
| 18 | MAMASTERCARD INCORPORATED | 259,648 | $114.5B | 0.65% | |
| 19 | JNJJOHNSON & JOHNSON | 760,170 | $111.1B | 0.63% | |
| 20 | XOMEXXON MOBIL CORP | 946,822 | $109.0B | 0.62% | |
| 21 | NFLXNETFLIX INC | 151,150 | $102.0B | 0.58% | |
| 22 | BURBURFORD CAP LTD | 7,620,000 | $99.4B | 0.57% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 2,266,156 | $99.2B | 0.56% | |
| 24 | VVISA INC | 369,763 | $97.1B | 0.55% | |
| 25 | KOCOCA COLA CO | 1,522,041 | $96.9B | 0.55% | |
| 26 | GQ9SPDR GOLD TR | 431,293 | $92.7B | 0.53% | |
| 27 | MLB1MERCADOLIBRE INC | 55,976 | $92.0B | 0.52% | |
| 28 | WFCWELLS FARGO CO NEW | 1,529,677 | $90.8B | 0.52% | |
| 29 | BACBANK AMERICA CORP | 2,242,639 | $89.2B | 0.51% | |
| 30 | CMCSACOMCAST CORP NEW | 2,234,055 | $87.5B | 0.50% | |
| 31 | CRMSALESFORCE INC | 338,140 | $86.9B | 0.49% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 99,568 | $84.6B | 0.48% | |
| 33 | HDHOME DEPOT INC | 242,351 | $83.4B | 0.47% | |
| 34 | TSLATESLA INC | 420,638 | $83.2B | 0.47% | |
| 35 | CASYCASEYS GEN STORES INC | 217,702 | $83.1B | 0.47% | |
| 36 | MRKMERCK & CO INC | 670,739 | $83.0B | 0.47% | |
| 37 | AMATAPPLIED MATLS INC | 350,880 | $82.8B | 0.47% | |
| 38 | QCOMQUALCOMM INC | 401,279 | $79.9B | 0.45% | |
| 39 | ABBVABBVIE INC | 465,124 | $79.8B | 0.45% | |
| 40 | ACNACCENTURE PLC IRELAND | 256,016 | $77.7B | 0.44% | |
| 41 | ADBEADOBE INC | 137,546 | $76.4B | 0.43% | |
| 42 | TJXTJX COS INC NEW | 687,834 | $75.7B | 0.43% | |
| 43 | AXPAMERICAN EXPRESS CO | 317,469 | $73.5B | 0.42% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 410,931 | $71.1B | 0.40% | |
| 45 | CSCOCISCO SYS INC | 1,486,788 | $70.6B | 0.40% | |
| 46 | ORCLORACLE CORP | 498,599 | $70.4B | 0.40% | |
| 47 | CLCOLGATE PALMOLIVE CO | 694,906 | $67.4B | 0.38% | |
| 48 | MCKMCKESSON CORP | 114,163 | $66.7B | 0.38% | |
| 49 | ILMNILLUMINA INC | 637,176 | $66.5B | 0.38% | |
| 50 | FNVFRANCO NEV CORP | 560,561 | $66.4B | 0.38% | |
| 51 | ELVELEVANCE HEALTH INC | 122,538 | $66.4B | 0.38% | |
| 52 | TAT&T INC | 3,451,430 | $66.0B | 0.38% | |
| 53 | UNPUNION PAC CORP | 287,807 | $65.1B | 0.37% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 117,005 | $64.7B | 0.37% | |
| 55 | APGAPI GROUP CORP | 1,716,257 | $64.6B | 0.37% | |
| 56 | CATCATERPILLAR INC | 191,306 | $63.7B | 0.36% | |
| 57 | DYHTARGET CORP | 421,220 | $62.4B | 0.35% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,504,015 | $62.0B | 0.35% | |
| 59 | PEPPEPSICO INC | 375,915 | $62.0B | 0.35% | |
| 60 | ROSTROSS STORES INC | 416,452 | $60.5B | 0.34% | |
| 61 | CMTGCLAROS MTG TR INC | 7,500,162 | $60.2B | 0.34% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 180,373 | $59.3B | 0.34% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 248,495 | $59.3B | 0.34% | |
| 64 | AZTAAZENTA INC | 1,106,906 | $58.2B | 0.33% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 755,431 | $58.2B | 0.33% | |
| 66 | CVXCHEVRON CORP NEW | 355,650 | $55.6B | 0.32% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 263,259 | $55.5B | 0.32% | |
| 68 | SYKSTRYKER CORPORATION | 161,048 | $54.8B | 0.31% | |
| 69 | ASMLASML HOLDING N V | 52,735 | $53.9B | 0.31% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 859,127 | $53.8B | 0.31% | |
| 71 | LRCXEURLAM RESEARCH CORP | 50,474 | $53.7B | 0.31% | |
| 72 | NTAPNETAPP INC | 416,932 | $53.7B | 0.31% | |
| 73 | ABTABBOTT LABS | 515,373 | $53.6B | 0.30% | |
| 74 | ECLECOLAB INC | 224,641 | $53.5B | 0.30% | |
| 75 | DOVDOVER CORP | 295,444 | $53.3B | 0.30% | |
| 76 | MDTMEDTRONIC PLC | 657,260 | $51.7B | 0.29% | |
| 77 | WABWABTEC | 315,211 | $49.8B | 0.28% | |
| 78 | GEGE AEROSPACE | 301,608 | $47.9B | 0.27% | |
| 79 | PHPARKER-HANNIFIN CORP | 94,716 | $47.9B | 0.27% | |
| 80 | PGRPROGRESSIVE CORP | 228,484 | $47.5B | 0.27% | |
| 81 | HIGHARTFORD FINL SVCS GROUP INC | 471,331 | $47.4B | 0.27% | |
| 82 | TELTE CONNECTIVITY LTD | 313,407 | $47.1B | 0.27% | |
| 83 | BKBANK NEW YORK MELLON CORP | 783,951 | $47.0B | 0.27% | |
| 84 | LMTLOCKHEED MARTIN CORP | 100,458 | $46.9B | 0.27% | |
| 85 | GMGENERAL MTRS CO | 1,002,989 | $46.6B | 0.27% | |
| 86 | AUANGLOGOLD ASHANTI PLC | 1,846,530 | $46.4B | 0.26% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 119,105 | $46.0B | 0.26% | |
| 88 | TBBBBBB FOODS INC | 1,891,426 | $45.1B | 0.26% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 291,524 | $44.3B | 0.25% | |
| 90 | INTUINTUIT | 66,460 | $43.7B | 0.25% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 98,067 | $43.6B | 0.25% | |
| 92 | EEMVISHARES INC | 753,315 | $43.1B | 0.25% | |
| 93 | HONHONEYWELL INTL INC | 201,788 | $43.1B | 0.25% | |
| 94 | TWTRADEWEB MKTS INC | 406,262 | $43.1B | 0.25% | |
| 95 | ULTAULTA BEAUTY INC | 108,888 | $42.0B | 0.24% | |
| 96 | MCDMCDONALDS CORP | 163,448 | $41.7B | 0.24% | |
| 97 | PTCPTC INC | 221,513 | $40.2B | 0.23% | |
| 98 | ANETEURARISTA NETWORKS INC | 113,411 | $39.7B | 0.23% | |
| 99 | GDXVANECK ETF TRUST | 1,171,000 | $39.7B | 0.23% | |
| 100 | ETNEATON CORP PLC | 125,488 | $39.3B | 0.22% |
Page 1 of 16Next