TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$23.8B

Holdings

2,054

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,054 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
7,478,082$1.2T4960.51%
2
MSFTMICROSOFT CORP
2,128,908$1.1T4446.08%
3
AAPLAPPLE INC
4,626,696$949.3B3985.57%
4
AMZNAMAZON COM INC
2,811,112$616.7B2589.41%
5
METAMETA PLATFORMS INC
659,320$486.6B2043.20%
6
GOOGLALPHABET INC
2,426,905$427.7B1795.72%
7
VOOVANGUARD INDEX FDS
681,104$386.9B1624.39%
8
EMXCISHARES INC
6,098,476$385.1B1616.71%
9
AVGOBROADCOM INC
1,298,584$358.0B1502.91%
10
IVVISHARES TR
511,779$317.8B1334.17%
11
TSLATESLA INC
769,809$244.5B1026.72%
12
JPMJPMORGAN CHASE & CO.
836,670$242.6B1018.41%
13
LLYELI LILLY & CO
304,244$237.2B995.77%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
416,843$202.5B850.18%
15
NFLXNETFLIX INC
137,362$183.9B772.32%
16
MAMASTERCARD INCORPORATED
304,223$171.0B717.77%
17
GOOGALPHABET INC
933,283$165.6B695.10%
18
VVISA INC
464,469$164.9B692.39%
19
XOMEXXON MOBIL CORP
1,411,995$152.2B639.08%
20
SPOTSPOTIFY TECHNOLOGY S A
196,071$150.5B631.69%
21
WMTWALMART INC
1,393,736$136.3B572.19%
22
JNJJOHNSON & JOHNSON
877,089$134.0B562.51%
23
HDHOME DEPOT INC
364,040$133.5B560.40%
24
COSTCOSTCO WHSL CORP NEW
128,199$126.9B532.84%
25
PGPROCTER AND GAMBLE CO
752,240$119.8B503.19%
26
MLB1MERCADOLIBRE INC
45,698$119.4B501.47%
27
LINLINDE PLC
244,026$114.5B480.71%
28
UNHUNITEDHEALTH GROUP INC
364,384$113.7B477.29%
29
4I1PHILIP MORRIS INTL INC
619,304$112.8B473.58%
30
CSCOCISCO SYS INC
1,615,753$112.1B470.67%
31
PLTRPALANTIR TECHNOLOGIES INC
805,547$109.8B461.06%
32
ABBVABBVIE INC
578,491$107.4B450.85%
33
CRMSALESFORCE INC
386,952$105.5B443.03%
34
INDAISHARES TR
1,874,038$104.3B438.11%
35
WFCWELLS FARGO CO NEW
1,291,959$103.5B434.61%
36
BSXBOSTON SCIENTIFIC CORP
931,793$100.1B420.21%
37
WCNWASTE CONNECTIONS INC
496,110$92.6B388.93%
38
BKNGBOOKING HOLDINGS INC
15,986$92.5B388.57%
39
BACBANK AMERICA CORP
1,955,338$92.5B388.48%
40
RBRKRUBRIK INC.
1,032,463$92.5B388.37%
41
GEGE AEROSPACE
355,000$91.4B383.64%
42
KOCOCA COLA CO
1,277,883$90.4B379.60%
43
AZOAUTOZONE INC
24,319$90.3B379.04%
44
ISRGINTUITIVE SURGICAL INC
160,985$87.5B367.30%
45
IBMINTERNATIONAL BUSINESS MACHS
290,427$85.6B359.45%
46
FLUTFLUTTER ENTMT PLC
298,574$85.3B358.23%
47
MRKMERCK & CO INC
1,063,054$84.2B353.32%
48
ORCLORACLE CORP
376,103$82.2B345.24%
49
PEGAPEGASYSTEMS INC
1,516,532$82.1B344.66%
50
ABTABBOTT LABS
601,052$81.7B343.23%
51
ADBEADOBE INC
209,560$81.1B340.40%
52
INTUINTUIT
100,858$79.4B333.53%
53
QCOMQUALCOMM INC
489,873$78.0B327.56%
54
PEPPEPSICO INC
588,267$77.7B326.13%
55
APGAPI GROUP CORP
1,489,184$76.0B319.19%
56
GEVGE VERNOVA INC
141,784$75.0B315.00%
57
TJXTJX COS INC NEW
597,767$73.8B309.93%
58
SYKSTRYKER CORPORATION
181,246$71.7B301.07%
59
CMCSACOMCAST CORP NEW
1,996,724$71.3B299.21%
60
VBVANGUARD INDEX FDS
299,349$70.9B297.85%
61
BURBURFORD CAP LTD
4,950,035$70.6B296.37%
62
ACNACCENTURE PLC IRELAND
236,002$70.5B296.16%
63
ANETARISTA NETWORKS INC
670,370$68.6B287.96%
64
BACVERIZON COMMUNICATIONS INC
1,579,597$68.3B286.97%
65
GDXVANECK ETF TRUST
1,306,000$68.0B285.47%
66
IJRISHARES TR
617,457$67.5B283.33%
67
AXPAMERICAN EXPRESS CO
211,387$67.4B283.11%
68
PANWPALO ALTO NETWORKS INC
328,824$67.3B282.53%
69
CVXCHEVRON CORP NEW
468,686$67.1B281.77%
70
CITHE CIGNA GROUP
201,138$66.5B279.18%
71
CERTCERTARA INC
5,674,485$66.4B278.75%
72
ADPAUTOMATIC DATA PROCESSING IN
214,307$66.1B277.50%
73
TAT&T INC
2,272,546$65.8B276.13%
74
SPGIS&P GLOBAL INC
124,243$65.5B275.06%
75
TXNTEXAS INSTRS INC
309,326$64.2B269.64%
76
CASYCASEYS GEN STORES INC
125,760$64.2B269.43%
77
DISDISNEY WALT CO
515,072$63.9B268.18%
78
DOVDOVER CORP
347,303$63.6B267.18%
79
MOALTRIA GROUP INC
1,077,264$63.2B265.18%
80
CATCATERPILLAR INC
161,307$62.6B262.92%
81
ELVELEVANCE HEALTH INC
158,790$61.8B259.32%
82
APHAMPHENOL CORP NEW
624,099$61.6B258.76%
83
AMATAPPLIED MATLS INC
335,893$61.5B258.18%
84
NOWSERVICENOW INC
59,734$61.4B257.84%
85
UNPUNION PAC CORP
266,052$61.2B257.01%
86
MCDMCDONALDS CORP
208,882$61.0B256.24%
87
PGRPROGRESSIVE CORP
227,601$60.7B255.01%
88
GQ9SPDR GOLD TR
195,300$59.5B249.96%
89
ILMNILLUMINA INC
620,358$59.2B248.51%
90
SAROSTANDARDAERO INC
1,835,336$58.1B243.89%
91
KLACKLA CORP
63,851$57.2B240.14%
92
GSGOLDMAN SACHS GROUP INC
80,789$57.2B240.07%
93
APPAPPLOVIN CORP
159,868$56.0B234.98%
94
ADSKAUTODESK INC
177,055$54.8B230.13%
95
BJBJS WHSL CLUB HLDGS INC
506,635$54.6B229.37%
96
VRTXVERTEX PHARMACEUTICALS INC
122,373$54.5B228.74%
97
LOWLOWES COS INC
243,973$54.1B227.27%
98
CLCOLGATE PALMOLIVE CO
595,310$54.1B227.20%
99
TTTRANE TECHNOLOGIES PLC
123,604$54.1B227.00%
100
GDXJVANECK ETF TRUST
784,000$53.0B222.49%
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