TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$27.7B
Holdings
1,538
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,598,372 | $1.5B | 5.52% | |
| 2 | AAPLAPPLE INC | 5,664,096 | $1.4B | 5.11% | |
| 3 | NVDANVIDIA CORPORATION | 8,734,868 | $1.2B | 4.23% | |
| 4 | MSFTMICROSOFT CORP | 2,498,412 | $1.1B | 3.80% | |
| 5 | AMZNAMAZON COM INC | 3,337,182 | $732.1M | 2.64% | |
| 6 | GOOGLALPHABET INC | 3,773,748 | $714.4M | 2.58% | |
| 7 | METAMETA PLATFORMS INC | 863,611 | $505.7M | 1.82% | |
| 8 | VOOVANGUARD INDEX FDS | 744,259 | $401.0M | 1.45% | |
| 9 | TSLATESLA INC | 884,980 | $357.4M | 1.29% | |
| 10 | AVGOBROADCOM INC | 1,516,759 | $351.6M | 1.27% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,074,502 | $257.6M | 0.93% | |
| 12 | LLYELI LILLY & CO | 302,413 | $233.5M | 0.84% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 511,946 | $232.1M | 0.84% | |
| 14 | MAMASTERCARD INCORPORATED | 427,116 | $224.9M | 0.81% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 391,768 | $198.2M | 0.71% | |
| 16 | WMTWALMART INC | 2,125,699 | $192.1M | 0.69% | |
| 17 | NFLXNETFLIX INC | 209,422 | $186.7M | 0.67% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 191,377 | $175.4M | 0.63% | |
| 19 | ACNACCENTURE PLC IRELAND | 486,679 | $171.2M | 0.62% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,021,008 | $171.2M | 0.62% | |
| 21 | VVISA INC | 534,548 | $168.9M | 0.61% | |
| 22 | XOMEXXON MOBIL CORP | 1,464,885 | $157.6M | 0.57% | |
| 23 | WFCWELLS FARGO CO NEW | 2,229,521 | $156.6M | 0.56% | |
| 24 | CSCOCISCO SYS INC | 2,527,760 | $149.6M | 0.54% | |
| 25 | HDHOME DEPOT INC | 375,164 | $145.9M | 0.53% | |
| 26 | JNJJOHNSON & JOHNSON | 1,008,456 | $145.8M | 0.53% | |
| 27 | FLUTFLUTTER ENTMT PLC | 551,821 | $142.6M | 0.51% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,168,553 | $140.6M | 0.51% | |
| 29 | ABBVABBVIE INC | 755,359 | $134.2M | 0.48% | |
| 30 | BKNGBOOKING HOLDINGS INC | 25,776 | $128.1M | 0.46% | |
| 31 | TJXTJX COS INC NEW | 1,027,668 | $124.2M | 0.45% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 236,140 | $122.8M | 0.44% | |
| 33 | MRKMERCK & CO INC | 1,218,805 | $121.2M | 0.44% | |
| 34 | CRMSALESFORCE INC | 358,246 | $119.8M | 0.43% | |
| 35 | ADBEADOBE INC | 264,790 | $117.7M | 0.42% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 397,872 | $116.5M | 0.42% | |
| 37 | BACBANK AMERICA CORP | 2,615,204 | $114.9M | 0.41% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,331,185 | $113.6M | 0.41% | |
| 39 | LINLINDE PLC | 264,207 | $110.6M | 0.40% | |
| 40 | ANETARISTA NETWORKS INC | 1,000,675 | $110.6M | 0.40% | |
| 41 | QCOMQUALCOMM INC | 712,857 | $109.5M | 0.39% | |
| 42 | MDTMEDTRONIC PLC | 1,348,741 | $107.7M | 0.39% | |
| 43 | MOALTRIA GROUP INC | 2,022,121 | $105.7M | 0.38% | |
| 44 | KOCOCA COLA CO | 1,681,975 | $104.7M | 0.38% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 2,358,513 | $103.9M | 0.37% | |
| 46 | AXPAMERICAN EXPRESS CO | 328,870 | $97.6M | 0.35% | |
| 47 | MMM3M CO | 747,954 | $96.6M | 0.35% | |
| 48 | AMATAPPLIED MATLS INC | 588,492 | $95.7M | 0.35% | |
| 49 | GEGE AEROSPACE | 572,218 | $95.4M | 0.34% | |
| 50 | CMCSACOMCAST CORP NEW | 2,542,535 | $95.4M | 0.34% | |
| 51 | CLCOLGATE PALMOLIVE CO | 1,041,938 | $94.7M | 0.34% | |
| 52 | GMGENERAL MTRS CO | 1,750,082 | $93.2M | 0.34% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 178,504 | $93.2M | 0.34% | |
| 54 | CATCATERPILLAR INC | 256,626 | $93.1M | 0.34% | |
| 55 | SPGIS&P GLOBAL INC | 185,554 | $92.4M | 0.33% | |
| 56 | EPAMEPAM SYS INC | 370,793 | $86.7M | 0.31% | |
| 57 | CBRECBRE GROUP INC | 656,429 | $86.2M | 0.31% | |
| 58 | UNPUNION PAC CORP | 372,696 | $85.0M | 0.31% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 385,908 | $84.8M | 0.31% | |
| 60 | PGRPROGRESSIVE CORP | 351,507 | $84.2M | 0.30% | |
| 61 | ORCLORACLE CORP | 497,912 | $83.0M | 0.30% | |
| 62 | APHAMPHENOL CORP NEW | 1,187,588 | $82.5M | 0.30% | |
| 63 | NRANRG ENERGY INC | 904,265 | $81.6M | 0.29% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 220,483 | $81.4M | 0.29% | |
| 65 | NVRNVR INC | 9,943 | $81.3M | 0.29% | |
| 66 | BURBURFORD CAP LTD | 6,370,000 | $81.2M | 0.29% | |
| 67 | MCKMCKESSON CORP | 142,002 | $80.9M | 0.29% | |
| 68 | TRVTRAVELERS COMPANIES INC | 334,053 | $80.5M | 0.29% | |
| 69 | INTUINTUIT | 127,498 | $80.1M | 0.29% | |
| 70 | PEPPEPSICO INC | 524,239 | $79.7M | 0.29% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 1,406,647 | $79.6M | 0.29% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 723,925 | $79.2M | 0.29% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 548,748 | $79.1M | 0.29% | |
| 74 | ILMNILLUMINA INC | 582,478 | $77.8M | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP | 158,613 | $77.1M | 0.28% | |
| 76 | CITCINTAS CORP | 420,515 | $76.8M | 0.28% | |
| 77 | CVXCHEVRON CORP NEW | 529,656 | $76.7M | 0.28% | |
| 78 | NTAPNETAPP INC | 658,213 | $76.4M | 0.28% | |
| 79 | TWTRADEWEB MKTS INC | 579,095 | $75.8M | 0.27% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 168,528 | $75.4M | 0.27% | |
| 81 | GRMNGARMIN LTD | 361,490 | $74.6M | 0.27% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 156,149 | $73.3M | 0.26% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 1,821,069 | $72.8M | 0.26% | |
| 84 | MPCMARATHON PETE CORP | 521,429 | $72.7M | 0.26% | |
| 85 | SHWSHERWIN WILLIAMS CO | 212,920 | $72.4M | 0.26% | |
| 86 | VBVANGUARD INDEX FDS | 299,349 | $71.9M | 0.26% | |
| 87 | IJRISHARES TR | 617,457 | $71.1M | 0.26% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 330,506 | $70.2M | 0.25% | |
| 89 | MLB1MERCADOLIBRE INC | 40,764 | $69.3M | 0.25% | |
| 90 | WELLWELLTOWER INC | 538,763 | $67.9M | 0.24% | |
| 91 | ALSALLSTATE CORP | 351,206 | $67.7M | 0.24% | |
| 92 | ABTABBOTT LABS | 596,578 | $67.5M | 0.24% | |
| 93 | NOWSERVICENOW INC | 63,541 | $67.4M | 0.24% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 145,386 | $67.2M | 0.24% | |
| 95 | EQIXEQUINIX INC | 70,755 | $66.7M | 0.24% | |
| 96 | DECKDECKERS OUTDOOR CORP | 327,242 | $66.5M | 0.24% | |
| 97 | ROSTROSS STORES INC | 438,373 | $66.3M | 0.24% | |
| 98 | MSCIMSCI INC | 108,486 | $65.1M | 0.23% | |
| 99 | CMECME GROUP INC | 279,062 | $64.8M | 0.23% | |
| 100 | SYYSYSCO CORP | 847,018 | $64.8M | 0.23% |
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