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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,649,716$694.1B4.43%
2
AAPLAPPLE INC
3,436,650$589.3B3.76%
3
NVDANVIDIA CORPORATION
574,312$518.9B3.31%
4
AMZNAMAZON COM INC
2,190,575$395.1B2.52%
5
GOOGLALPHABET INC
2,446,373$369.2B2.36%
6
VOOVANGUARD INDEX FDS
704,609$338.7B2.16%
7
IVVISHARES TR
644,046$338.6B2.16%
8
METAMETA PLATFORMS INC
582,329$282.8B1.81%
9
JPMJPMORGAN CHASE & CO
782,398$156.7B1.00%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
357,265$150.2B0.96%
11
LLYELI LILLY & CO
191,771$149.2B0.95%
12
UNHUNITEDHEALTH GROUP INC
258,329$127.8B0.82%
13
AVGOBROADCOM INC
95,491$126.6B0.81%
14
MAMASTERCARD INCORPORATED
244,414$117.7B0.75%
15
LINLINDE PLC
249,829$116.0B0.74%
16
BURBURFORD CAP LTD
6,700,000$107.0B0.68%
17
PGPROCTER AND GAMBLE CO
650,959$105.6B0.67%
18
JNJJOHNSON & JOHNSON
630,380$99.7B0.64%
19
CRGYCRESCENT ENERGY COMPANY
7,984,072$95.0B0.61%
20
VWOVANGUARD INTL EQUITY INDEX F
2,266,156$94.7B0.60%
21
VVISA INC
334,529$93.4B0.60%
22
XOMEXXON MOBIL CORP
801,945$93.2B0.60%
23
WMTWALMART INC
1,516,427$91.2B0.58%
24
HDHOME DEPOT INC
231,131$88.7B0.57%
25
TSLATESLA INC
497,746$87.5B0.56%
26
ABBVABBVIE INC
475,014$86.5B0.55%
27
CMCSACOMCAST CORP NEW
1,966,476$85.2B0.54%
28
KOCOCA COLA CO
1,390,436$85.1B0.54%
29
MRKMERCK & CO INC
640,395$84.5B0.54%
30
MLB1MERCADOLIBRE INC
54,164$81.9B0.52%
31
NFLXNETFLIX INC
129,980$78.9B0.50%
32
COSTCOSTCO WHSL CORP NEW
105,193$77.1B0.49%
33
ILMNILLUMINA INC
545,973$75.0B0.48%
34
CRMSALESFORCE INC
248,825$74.9B0.48%
35
PEPPEPSICO INC
420,882$73.7B0.47%
36
BACBANK AMERICA CORP
1,934,084$73.3B0.47%
37
CMTGCLAROS MTG TR INC
7,500,822$73.2B0.47%
38
STNESTONECO LTD
4,357,456$72.4B0.46%
39
APGAPI GROUP CORP
1,734,435$68.1B0.43%
40
CASYCASEYS GEN STORES INC
213,265$67.9B0.43%
41
WFCWELLS FARGO CO NEW
1,171,380$67.9B0.43%
42
FNVFRANCO NEV CORP
560,561$66.8B0.43%
43
ELVELEVANCE HEALTH INC
128,645$66.7B0.43%
44
ADBEADOBE INC
131,214$66.2B0.42%
45
MKTXMARKETAXESS HLDGS INC
301,525$66.1B0.42%
46
IBMINTERNATIONAL BUSINESS MACHS
338,302$64.6B0.41%
47
GEGENERAL ELECTRIC CO
357,256$62.7B0.40%
48
BACVERIZON COMMUNICATIONS INC
1,419,531$59.6B0.38%
49
CATCATERPILLAR INC
161,414$59.1B0.38%
50
TJXTJX COS INC NEW
583,096$59.1B0.38%
51
AZTAAZENTA INC
932,017$56.2B0.36%
52
CSCOCISCO SYS INC
1,104,637$55.1B0.35%
53
ASMLASML HOLDING N V
56,535$54.9B0.35%
54
AMATAPPLIED MATLS INC
261,853$54.0B0.34%
55
CVXCHEVRON CORP NEW
326,218$51.5B0.33%
56
MCDMCDONALDS CORP
178,914$50.4B0.32%
57
QCOMQUALCOMM INC
296,958$50.3B0.32%
58
ABTABBOTT LABS
437,481$49.7B0.32%
59
CLCOLGATE PALMOLIVE CO
552,045$49.7B0.32%
60
SYKSTRYKER CORPORATION
138,299$49.5B0.32%
61
DOVDOVER CORP
278,915$49.4B0.32%
62
MSIMOTOROLA SOLUTIONS INC
139,024$49.4B0.32%
63
TAT&T INC
2,744,962$48.3B0.31%
64
BSXBOSTON SCIENTIFIC CORP
699,930$47.9B0.31%
65
UNPUNION PAC CORP
194,149$47.7B0.30%
66
HIGHARTFORD FINL SVCS GROUP INC
456,562$47.0B0.30%
67
ACNACCENTURE PLC IRELAND
135,283$46.9B0.30%
68
AMDADVANCED MICRO DEVICES INC
258,675$46.7B0.30%
69
MOALTRIA GROUP INC
1,067,371$46.6B0.30%
70
NEENEXTERA ENERGY INC
724,573$46.3B0.30%
71
DISDISNEY WALT CO
376,678$46.1B0.29%
72
ISRGINTUITIVE SURGICAL INC
115,341$46.0B0.29%
73
PHPARKER-HANNIFIN CORP
82,535$45.9B0.29%
74
TMOTHERMO FISHER SCIENTIFIC INC
78,391$45.6B0.29%
75
AXPAMERICAN EXPRESS CO
197,305$44.9B0.29%
76
AUANGLOGOLD ASHANTI PLC
2,005,530$44.5B0.28%
77
AMXAMERICA MOVIL SAB DE CV
2,324,100$43.4B0.28%
78
EEMVISHARES INC
753,315$42.6B0.27%
79
PCARPACCAR INC
340,787$42.2B0.27%
80
PKNREVVITY INC
399,969$42.0B0.27%
81
PTCPTC INC
222,226$42.0B0.27%
82
WSCWILLSCOT MOBIL MINI HLDNG CO
892,529$41.5B0.26%
83
ROSTROSS STORES INC
282,725$41.5B0.26%
84
ECLECOLAB INC
179,015$41.3B0.26%
85
SHWSHERWIN WILLIAMS CO
116,756$40.6B0.26%
86
TTTRANE TECHNOLOGIES PLC
134,337$40.3B0.26%
87
CITHE CIGNA GROUP
110,901$40.3B0.26%
88
HONHONEYWELL INTL INC
193,208$39.7B0.25%
89
ORCLORACLE CORP
307,324$38.6B0.25%
90
CSXCSX CORP
1,034,029$38.3B0.24%
91
INTUINTUIT
57,759$37.5B0.24%
92
ETNEATON CORP PLC
119,041$37.2B0.24%
93
FISVFISERV INC
229,222$36.6B0.23%
94
BKNGBOOKING HOLDINGS INC
10,037$36.4B0.23%
95
TXNTEXAS INSTRS INC
208,464$36.3B0.23%
96
BMYBRISTOL-MYERS SQUIBB CO
665,438$36.1B0.23%
97
CNCCENTENE CORP DEL
457,015$35.9B0.23%
98
NOWSERVICENOW INC
46,737$35.6B0.23%
99
MRSHMARSH & MCLENNAN COS INC
172,461$35.5B0.23%
100
TRVTRAVELERS COMPANIES INC
153,543$35.3B0.23%
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