TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$14.6M

Holdings

1,769

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,769 positions)

StockValue
AAPLAPPLE INC
$716.0M
MSFTMICROSOFT CORP
$642.0M
AMZNAMAZON COM INC
$338.0M
GOOGLALPHABET INC
$325.0M
IVVISHARES TR
$307.0M
VOOVANGUARD INDEX FDS
$307.0M
NVDANVIDIA CORPORATION
$306.0M
METAMETA PLATFORMS INC
$201.0M
TSLATESLA INC
$152.0M
JPMJPMORGAN CHASE & CO
$142.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$126.0M
XOMEXXON MOBIL CORP
$121.0M
PGPROCTER AND GAMBLE CO
$107.0M
CRGYCRESCENT ENERGY CO
$106.0M
LINLINDE PLC
$104.0M
BURBURFORD CAP LTD
$104.0M
CMTGCLAROS MTG TR INC
$102.0M
JNJJOHNSON & JOHNSON
$98.0M
VVISA INC
$96.0M
VWOVANGUARD INTL EQUITY INDEX F
$93.0M
MAMASTERCARD INCORPORATED
$90.0M
HDHOME DEPOT INC
$84.0M
KOCOCA COLA CO
$84.0M
MKTXMARKETAXESS HLDGS INC
$79.0M
CVXCHEVRON CORP NEW
$76.0M
WMTWALMART INC
$73.0M
ABBVABBVIE INC
$73.0M
CMCSACOMCAST CORP NEW
$72.0M
STNESTONECO LTD
$70.0M
BACBANK AMERICA CORP
$69.0M
PEPPEPSICO INC
$69.0M
MRKMERCK & CO INC
$68.0M
BACVERIZON COMMUNICATIONS INC
$67.0M
AZTAAZENTA INC
$64.0M
CRMSALESFORCE INC
$64.0M
CSCOCISCO SYS INC
$62.0M
GEGENERAL ELECTRIC CO
$62.0M
WFCWELLS FARGO CO NEW
$61.0M
MCDMCDONALDS CORP
$59.0M
PKNREVVITY INC
$58.0M
APGAPI GROUP CORP
$55.0M
TJXTJX COS INC NEW
$55.0M
ABTABBOTT LABS
$55.0M
ACNACCENTURE PLC IRELAND
$52.0M
CASYCASEYS GEN STORES INC
$51.0M
NFLXNETFLIX INC
$49.0M
AMDADVANCED MICRO DEVICES INC
$49.0M
CATCATERPILLAR INC
$49.0M
UNPUNION PAC CORP
$46.0M
PTCPTC INC
$44.0M
MSIMOTOROLA SOLUTIONS INC
$44.0M
INTCINTEL CORP
$44.0M
ELVELEVANCE HEALTH INC
$44.0M
QCOMQUALCOMM INC
$44.0M
AMATAPPLIED MATLS INC
$44.0M
TXNTEXAS INSTRS INC
$43.0M
IBMINTERNATIONAL BUSINESS MACHS
$42.0M
COPCONOCOPHILLIPS
$42.0M
PHPARKER-HANNIFIN CORP
$41.0M
AXPAMERICAN EXPRESS CO
$41.0M
EEMVISHARES INC
$41.0M
NKENIKE INC
$41.0M
AMXAMERICA MOVIL SAB DE CV
$40.0M
CVSCVS HEALTH CORP
$39.0M
MCKMCKESSON CORP
$39.0M
HONHONEYWELL INTL INC
$39.0M
ORCLORACLE CORP
$38.0M
ADPAUTOMATIC DATA PROCESSING IN
$38.0M
DOVDOVER CORP
$38.0M
PCARPACCAR INC
$37.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$36.0M
ISRGINTUITIVE SURGICAL INC
$36.0M
DHRDANAHER CORPORATION
$36.0M
AMGNAMGEN INC
$36.0M
ROSTROSS STORES INC
$36.0M
MRSHMARSH & MCLENNAN COS INC
$35.0M
ADMARCHER DANIELS MIDLAND CO
$35.0M
PLDPROLOGIS INC.
$35.0M
LMTLOCKHEED MARTIN CORP
$34.0M
GOOGALPHABET INC
$33.0M
TTTRANE TECHNOLOGIES PLC
$33.0M
SYKSTRYKER CORPORATION
$33.0M
PFEPFIZER INC
$33.0M
EOGEOG RES INC
$32.0M
CLCOLGATE PALMOLIVE CO
$32.0M
GMGENERAL MTRS CO
$32.0M
HUMHUMANA INC
$32.0M
CSXCSX CORP
$32.0M
SBUXSTARBUCKS CORP
$31.0M
4I1PHILIP MORRIS INTL INC
$31.0M
MDLZMONDELEZ INTL INC
$30.0M
PHMPULTE GROUP INC
$30.0M
TRVCCITIGROUP INC
$30.0M
SHWSHERWIN WILLIAMS CO
$30.0M
CMECME GROUP INC
$30.0M
SPGIS&P GLOBAL INC
$30.0M
CITHE CIGNA GROUP
$30.0M
MOALTRIA GROUP INC
$29.0M
NUENUCOR CORP
$29.0M
TAT&T INC
$29.0M
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