TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$15.1T
Holdings
1,902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,269,065 | $730.9B | 4.85% | |
| 2 | MSFTMICROSOFT CORP | 1,950,957 | $616.0B | 4.08% | |
| 3 | GOOGLALPHABET INC | 2,531,646 | $331.3B | 2.20% | |
| 4 | AMZNAMAZON COM INC | 2,462,280 | $313.0B | 2.08% | |
| 5 | NVDANVIDIA CORPORATION | 689,585 | $300.0B | 1.99% | |
| 6 | VOOVANGUARD INDEX FDS | 704,609 | $276.7B | 1.83% | |
| 7 | IVVISHARES TR | 644,046 | $276.6B | 1.83% | |
| 8 | METAMETA PLATFORMS INC | 650,551 | $195.3B | 1.30% | |
| 9 | TSLATESLA INC | 693,112 | $173.4B | 1.15% | |
| 10 | XOMEXXON MOBIL CORP | 1,392,476 | $163.7B | 1.09% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 283,882 | $143.1B | 0.95% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 406,891 | $142.5B | 0.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 909,501 | $131.9B | 0.87% | |
| 14 | PGPROCTER AND GAMBLE CO | 814,245 | $118.8B | 0.79% | |
| 15 | LLYELI LILLY & CO | 220,160 | $118.3B | 0.78% | |
| 16 | LINLINDE PLC | 300,140 | $111.8B | 0.74% | |
| 17 | CVXCHEVRON CORP NEW | 660,686 | $111.4B | 0.74% | |
| 18 | JNJJOHNSON & JOHNSON | 692,546 | $107.9B | 0.72% | |
| 19 | AVGOBROADCOM INC | 127,927 | $106.3B | 0.70% | |
| 20 | MAMASTERCARD INCORPORATED | 261,025 | $103.3B | 0.69% | |
| 21 | CRGYCRESCENT ENERGY CO | 7,994,884 | $101.1B | 0.67% | |
| 22 | WMTWALMART INC | 609,901 | $97.5B | 0.65% | |
| 23 | KOCOCA COLA CO | 1,615,158 | $90.4B | 0.60% | |
| 24 | HDHOME DEPOT INC | 296,583 | $89.6B | 0.59% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 2,266,156 | $88.9B | 0.59% | |
| 26 | BURBURFORD CAP LTD | 6,135,000 | $85.9B | 0.57% | |
| 27 | CSCOCISCO SYS INC | 1,585,148 | $85.2B | 0.57% | |
| 28 | ABBVABBVIE INC | 566,736 | $84.5B | 0.56% | |
| 29 | CMTGCLAROS MTG TR INC | 7,510,366 | $83.2B | 0.55% | |
| 30 | PEPPEPSICO INC | 486,101 | $82.4B | 0.55% | |
| 31 | ADBEADOBE INC | 160,938 | $82.1B | 0.54% | |
| 32 | VVISA INC | 356,614 | $82.0B | 0.54% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 143,966 | $81.3B | 0.54% | |
| 34 | MLB1MERCADOLIBRE INC | 52,660 | $66.8B | 0.44% | |
| 35 | CMCSACOMCAST CORP NEW | 1,486,486 | $65.9B | 0.44% | |
| 36 | MRKMERCK & CO INC | 637,389 | $65.6B | 0.44% | |
| 37 | GOOGALPHABET INC | 480,982 | $63.4B | 0.42% | |
| 38 | TJXTJX COS INC NEW | 707,131 | $62.9B | 0.42% | |
| 39 | CRMSALESFORCE INC | 293,015 | $59.4B | 0.39% | |
| 40 | MCDMCDONALDS CORP | 225,192 | $59.3B | 0.39% | |
| 41 | GEGENERAL ELECTRIC CO | 533,910 | $59.0B | 0.39% | |
| 42 | AZTAAZENTA INC | 1,147,753 | $57.6B | 0.38% | |
| 43 | CATCATERPILLAR INC | 206,357 | $56.3B | 0.37% | |
| 44 | NFLXNETFLIX INC | 148,778 | $56.2B | 0.37% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 231,414 | $55.7B | 0.37% | |
| 46 | BACBANK AMERICA CORP | 2,024,440 | $55.4B | 0.37% | |
| 47 | PTCPTC INC | 379,993 | $53.8B | 0.36% | |
| 48 | WFCWELLS FARGO CO NEW | 1,280,297 | $52.3B | 0.35% | |
| 49 | CASYCASEYS GEN STORES INC | 191,422 | $52.0B | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,586,659 | $51.4B | 0.34% | |
| 51 | COPCONOCOPHILLIPS | 426,635 | $51.1B | 0.34% | |
| 52 | AMATAPPLIED MATLS INC | 366,632 | $50.8B | 0.34% | |
| 53 | ORCLORACLE CORP | 468,936 | $49.7B | 0.33% | |
| 54 | PKNREVVITY INC | 446,866 | $49.5B | 0.33% | |
| 55 | ACNACCENTURE PLC IRELAND | 156,539 | $48.1B | 0.32% | |
| 56 | GMGENERAL MTRS CO | 1,446,439 | $47.7B | 0.32% | |
| 57 | HCQAMN HEALTHCARE SVCS INC | 555,990 | $47.4B | 0.31% | |
| 58 | BKNGBOOKING HOLDINGS INC | 15,293 | $47.2B | 0.31% | |
| 59 | YUMCYUM CHINA HLDGS INC | 837,034 | $46.6B | 0.31% | |
| 60 | PFEPFIZER INC | 1,402,073 | $46.5B | 0.31% | |
| 61 | MDLZMONDELEZ INTL INC | 657,021 | $45.6B | 0.30% | |
| 62 | ABTABBOTT LABS | 469,351 | $45.5B | 0.30% | |
| 63 | TXNTEXAS INSTRS INC | 284,612 | $45.3B | 0.30% | |
| 64 | MKTXMARKETAXESS HLDGS INC | 210,134 | $44.9B | 0.30% | |
| 65 | PLDPROLOGIS INC. | 396,752 | $44.5B | 0.30% | |
| 66 | MCKMCKESSON CORP | 101,797 | $44.3B | 0.29% | |
| 67 | ASMLASML HOLDING N V | 74,205 | $43.7B | 0.29% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 228,615 | $43.5B | 0.29% | |
| 69 | DHRDANAHER CORPORATION | 175,201 | $43.5B | 0.29% | |
| 70 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,030,243 | $42.8B | 0.28% | |
| 71 | NKENIKE INC | 446,585 | $42.7B | 0.28% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 558,334 | $42.1B | 0.28% | |
| 73 | APGAPI GROUP CORP | 1,619,010 | $42.0B | 0.28% | |
| 74 | STNESTONECO LTD | 3,930,893 | $41.9B | 0.28% | |
| 75 | UNPUNION PAC CORP | 200,609 | $40.9B | 0.27% | |
| 76 | LRCXEURLAM RESEARCH CORP | 65,111 | $40.8B | 0.27% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 79,879 | $40.4B | 0.27% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 426,482 | $39.5B | 0.26% | |
| 79 | INTUINTUIT | 76,666 | $39.2B | 0.26% | |
| 80 | EEMVISHARES INC | 733,868 | $39.2B | 0.26% | |
| 81 | HONHONEYWELL INTL INC | 211,916 | $39.1B | 0.26% | |
| 82 | HUMHUMANA INC | 80,431 | $39.1B | 0.26% | |
| 83 | ELVELEVANCE HEALTH INC | 89,441 | $38.9B | 0.26% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 132,653 | $38.8B | 0.26% | |
| 85 | LMTLOCKHEED MARTIN CORP | 94,718 | $38.7B | 0.26% | |
| 86 | AMGNAMGEN INC | 141,430 | $38.0B | 0.25% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 41,620 | $37.8B | 0.25% | |
| 88 | AMXAMERICA MOVIL SAB DE CV | 2,161,100 | $37.4B | 0.25% | |
| 89 | NEENEXTERA ENERGY INC | 652,096 | $37.4B | 0.25% | |
| 90 | SYKSTRYKER CORPORATION | 135,655 | $37.1B | 0.25% | |
| 91 | EOGEOG RES INC | 290,384 | $36.8B | 0.24% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 624,850 | $36.3B | 0.24% | |
| 93 | PCARPACCAR INC | 425,078 | $36.1B | 0.24% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 287,686 | $35.8B | 0.24% | |
| 95 | CBCHUBB LIMITED | 171,483 | $35.7B | 0.24% | |
| 96 | MOALTRIA GROUP INC | 844,317 | $35.5B | 0.24% | |
| 97 | PHPARKER-HANNIFIN CORP | 90,015 | $35.1B | 0.23% | |
| 98 | NOWSERVICENOW INC | 61,994 | $34.7B | 0.23% | |
| 99 | EQIXEQUINIX INC | 47,660 | $34.6B | 0.23% | |
| 100 | PSAPUBLIC STORAGE | 130,613 | $34.4B | 0.23% |
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