TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$15.7T
Holdings
1,657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,649,716 | $694.1B | 4.43% | |
| 2 | AAPLAPPLE INC | 3,436,650 | $589.3B | 3.76% | |
| 3 | NVDANVIDIA CORPORATION | 574,312 | $518.9B | 3.31% | |
| 4 | AMZNAMAZON COM INC | 2,190,575 | $395.1B | 2.52% | |
| 5 | GOOGLALPHABET INC | 2,446,373 | $369.2B | 2.36% | |
| 6 | VOOVANGUARD INDEX FDS | 704,609 | $338.7B | 2.16% | |
| 7 | IVVISHARES TR | 644,046 | $338.6B | 2.16% | |
| 8 | METAMETA PLATFORMS INC | 582,329 | $282.8B | 1.81% | |
| 9 | JPMJPMORGAN CHASE & CO | 782,398 | $156.7B | 1.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 357,265 | $150.2B | 0.96% | |
| 11 | LLYELI LILLY & CO | 191,771 | $149.2B | 0.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 258,329 | $127.8B | 0.82% | |
| 13 | AVGOBROADCOM INC | 95,491 | $126.6B | 0.81% | |
| 14 | MAMASTERCARD INCORPORATED | 244,414 | $117.7B | 0.75% | |
| 15 | LINLINDE PLC | 249,829 | $116.0B | 0.74% | |
| 16 | BURBURFORD CAP LTD | 6,700,000 | $107.0B | 0.68% | |
| 17 | PGPROCTER AND GAMBLE CO | 650,959 | $105.6B | 0.67% | |
| 18 | JNJJOHNSON & JOHNSON | 630,380 | $99.7B | 0.64% | |
| 19 | CRGYCRESCENT ENERGY COMPANY | 7,984,072 | $95.0B | 0.61% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 2,266,156 | $94.7B | 0.60% | |
| 21 | VVISA INC | 334,529 | $93.4B | 0.60% | |
| 22 | XOMEXXON MOBIL CORP | 801,945 | $93.2B | 0.60% | |
| 23 | WMTWALMART INC | 1,516,427 | $91.2B | 0.58% | |
| 24 | HDHOME DEPOT INC | 231,131 | $88.7B | 0.57% | |
| 25 | TSLATESLA INC | 497,746 | $87.5B | 0.56% | |
| 26 | ABBVABBVIE INC | 475,014 | $86.5B | 0.55% | |
| 27 | CMCSACOMCAST CORP NEW | 1,966,476 | $85.2B | 0.54% | |
| 28 | KOCOCA COLA CO | 1,390,436 | $85.1B | 0.54% | |
| 29 | MRKMERCK & CO INC | 640,395 | $84.5B | 0.54% | |
| 30 | MLB1MERCADOLIBRE INC | 54,164 | $81.9B | 0.52% | |
| 31 | NFLXNETFLIX INC | 129,980 | $78.9B | 0.50% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 105,193 | $77.1B | 0.49% | |
| 33 | ILMNILLUMINA INC | 545,973 | $75.0B | 0.48% | |
| 34 | CRMSALESFORCE INC | 248,825 | $74.9B | 0.48% | |
| 35 | PEPPEPSICO INC | 420,882 | $73.7B | 0.47% | |
| 36 | BACBANK AMERICA CORP | 1,934,084 | $73.3B | 0.47% | |
| 37 | CMTGCLAROS MTG TR INC | 7,500,822 | $73.2B | 0.47% | |
| 38 | STNESTONECO LTD | 4,357,456 | $72.4B | 0.46% | |
| 39 | APGAPI GROUP CORP | 1,734,435 | $68.1B | 0.43% | |
| 40 | CASYCASEYS GEN STORES INC | 213,265 | $67.9B | 0.43% | |
| 41 | WFCWELLS FARGO CO NEW | 1,171,380 | $67.9B | 0.43% | |
| 42 | FNVFRANCO NEV CORP | 560,561 | $66.8B | 0.43% | |
| 43 | ELVELEVANCE HEALTH INC | 128,645 | $66.7B | 0.43% | |
| 44 | ADBEADOBE INC | 131,214 | $66.2B | 0.42% | |
| 45 | MKTXMARKETAXESS HLDGS INC | 301,525 | $66.1B | 0.42% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 338,302 | $64.6B | 0.41% | |
| 47 | GEGENERAL ELECTRIC CO | 357,256 | $62.7B | 0.40% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 1,419,531 | $59.6B | 0.38% | |
| 49 | CATCATERPILLAR INC | 161,414 | $59.1B | 0.38% | |
| 50 | TJXTJX COS INC NEW | 583,096 | $59.1B | 0.38% | |
| 51 | AZTAAZENTA INC | 932,017 | $56.2B | 0.36% | |
| 52 | CSCOCISCO SYS INC | 1,104,637 | $55.1B | 0.35% | |
| 53 | ASMLASML HOLDING N V | 56,535 | $54.9B | 0.35% | |
| 54 | AMATAPPLIED MATLS INC | 261,853 | $54.0B | 0.34% | |
| 55 | CVXCHEVRON CORP NEW | 326,218 | $51.5B | 0.33% | |
| 56 | MCDMCDONALDS CORP | 178,914 | $50.4B | 0.32% | |
| 57 | QCOMQUALCOMM INC | 296,958 | $50.3B | 0.32% | |
| 58 | ABTABBOTT LABS | 437,481 | $49.7B | 0.32% | |
| 59 | CLCOLGATE PALMOLIVE CO | 552,045 | $49.7B | 0.32% | |
| 60 | SYKSTRYKER CORPORATION | 138,299 | $49.5B | 0.32% | |
| 61 | DOVDOVER CORP | 278,915 | $49.4B | 0.32% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 139,024 | $49.4B | 0.32% | |
| 63 | TAT&T INC | 2,744,962 | $48.3B | 0.31% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 699,930 | $47.9B | 0.31% | |
| 65 | UNPUNION PAC CORP | 194,149 | $47.7B | 0.30% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 456,562 | $47.0B | 0.30% | |
| 67 | ACNACCENTURE PLC IRELAND | 135,283 | $46.9B | 0.30% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 258,675 | $46.7B | 0.30% | |
| 69 | MOALTRIA GROUP INC | 1,067,371 | $46.6B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 724,573 | $46.3B | 0.30% | |
| 71 | DISDISNEY WALT CO | 376,678 | $46.1B | 0.29% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 115,341 | $46.0B | 0.29% | |
| 73 | PHPARKER-HANNIFIN CORP | 82,535 | $45.9B | 0.29% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 78,391 | $45.6B | 0.29% | |
| 75 | AXPAMERICAN EXPRESS CO | 197,305 | $44.9B | 0.29% | |
| 76 | AUANGLOGOLD ASHANTI PLC | 2,005,530 | $44.5B | 0.28% | |
| 77 | AMXAMERICA MOVIL SAB DE CV | 2,324,100 | $43.4B | 0.28% | |
| 78 | EEMVISHARES INC | 753,315 | $42.6B | 0.27% | |
| 79 | PCARPACCAR INC | 340,787 | $42.2B | 0.27% | |
| 80 | PKNREVVITY INC | 399,969 | $42.0B | 0.27% | |
| 81 | PTCPTC INC | 222,226 | $42.0B | 0.27% | |
| 82 | WSCWILLSCOT MOBIL MINI HLDNG CO | 892,529 | $41.5B | 0.26% | |
| 83 | ROSTROSS STORES INC | 282,725 | $41.5B | 0.26% | |
| 84 | ECLECOLAB INC | 179,015 | $41.3B | 0.26% | |
| 85 | SHWSHERWIN WILLIAMS CO | 116,756 | $40.6B | 0.26% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 134,337 | $40.3B | 0.26% | |
| 87 | CITHE CIGNA GROUP | 110,901 | $40.3B | 0.26% | |
| 88 | HONHONEYWELL INTL INC | 193,208 | $39.7B | 0.25% | |
| 89 | ORCLORACLE CORP | 307,324 | $38.6B | 0.25% | |
| 90 | CSXCSX CORP | 1,034,029 | $38.3B | 0.24% | |
| 91 | INTUINTUIT | 57,759 | $37.5B | 0.24% | |
| 92 | ETNEATON CORP PLC | 119,041 | $37.2B | 0.24% | |
| 93 | FISVFISERV INC | 229,222 | $36.6B | 0.23% | |
| 94 | BKNGBOOKING HOLDINGS INC | 10,037 | $36.4B | 0.23% | |
| 95 | TXNTEXAS INSTRS INC | 208,464 | $36.3B | 0.23% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 665,438 | $36.1B | 0.23% | |
| 97 | CNCCENTENE CORP DEL | 457,015 | $35.9B | 0.23% | |
| 98 | NOWSERVICENOW INC | 46,737 | $35.6B | 0.23% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 172,461 | $35.5B | 0.23% | |
| 100 | TRVTRAVELERS COMPANIES INC | 153,543 | $35.3B | 0.23% |
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