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 | $1.5T | 5515.13% | |
| 2 | AAPLAPPLE INC | 5,664,096 | $1.4T | 5114.16% | |
| 3 | NVDANVIDIA CORPORATION | 8,734,868 | $1.2T | 4229.36% | |
| 4 | MSFTMICROSOFT CORP | 2,498,412 | $1.1T | 3796.97% | |
| 5 | AMZNAMAZON COM INC | 3,337,182 | $732.1B | 2639.80% | |
| 6 | GOOGLALPHABET INC | 3,773,748 | $714.4B | 2575.72% | |
| 7 | METAMETA PLATFORMS INC | 863,611 | $505.7B | 1823.17% | |
| 8 | VOOVANGUARD INDEX FDS | 744,259 | $401.0B | 1445.89% | |
| 9 | TSLATESLA INC | 884,980 | $357.4B | 1288.60% | |
| 10 | AVGOBROADCOM INC | 1,516,759 | $351.6B | 1267.88% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,074,502 | $257.6B | 928.69% | |
| 12 | LLYELI LILLY & CO | 302,413 | $233.5B | 841.77% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 511,946 | $232.1B | 836.69% | |
| 14 | MAMASTERCARD INCORPORATED | 427,116 | $224.9B | 810.92% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 391,768 | $198.2B | 714.55% | |
| 16 | WMTWALMART INC | 2,125,699 | $192.1B | 692.48% | |
| 17 | NFLXNETFLIX INC | 209,422 | $186.7B | 673.02% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 191,377 | $175.4B | 632.25% | |
| 19 | ACNACCENTURE PLC IRELAND | 486,679 | $171.2B | 617.31% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,021,008 | $171.2B | 617.17% | |
| 21 | VVISA INC | 534,548 | $168.9B | 609.12% | |
| 22 | XOMEXXON MOBIL CORP | 1,464,885 | $157.6B | 568.16% | |
| 23 | WFCWELLS FARGO CO NEW | 2,229,521 | $156.6B | 564.64% | |
| 24 | CSCOCISCO SYS INC | 2,527,760 | $149.6B | 539.55% | |
| 25 | HDHOME DEPOT INC | 375,164 | $145.9B | 526.18% | |
| 26 | JNJJOHNSON & JOHNSON | 1,008,456 | $145.8B | 525.85% | |
| 27 | FLUTFLUTTER ENTMT PLC | 551,821 | $142.6B | 514.22% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,168,553 | $140.6B | 507.07% | |
| 29 | ABBVABBVIE INC | 755,359 | $134.2B | 483.97% | |
| 30 | BKNGBOOKING HOLDINGS INC | 25,776 | $128.1B | 461.75% | |
| 31 | TJXTJX COS INC NEW | 1,027,668 | $124.2B | 447.64% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 236,140 | $122.8B | 442.93% | |
| 33 | MRKMERCK & CO INC | 1,218,805 | $121.2B | 437.17% | |
| 34 | CRMSALESFORCE INC | 358,246 | $119.8B | 431.85% | |
| 35 | ADBEADOBE INC | 264,790 | $117.7B | 424.55% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 397,872 | $116.5B | 419.94% | |
| 37 | BACBANK AMERICA CORP | 2,615,204 | $114.9B | 414.42% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,331,185 | $113.6B | 409.66% | |
| 39 | LINLINDE PLC | 264,207 | $110.6B | 398.83% | |
| 40 | ANETARISTA NETWORKS INC | 1,000,675 | $110.6B | 398.80% | |
| 41 | QCOMQUALCOMM INC | 712,857 | $109.5B | 394.84% | |
| 42 | MDTMEDTRONIC PLC | 1,348,741 | $107.7B | 388.45% | |
| 43 | MOALTRIA GROUP INC | 2,022,121 | $105.7B | 381.24% | |
| 44 | KOCOCA COLA CO | 1,681,975 | $104.7B | 377.58% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 2,358,513 | $103.9B | 374.51% | |
| 46 | AXPAMERICAN EXPRESS CO | 328,870 | $97.6B | 351.92% | |
| 47 | MMM3M CO | 747,954 | $96.6B | 348.13% | |
| 48 | AMATAPPLIED MATLS INC | 588,492 | $95.7B | 345.08% | |
| 49 | GEGE AEROSPACE | 572,218 | $95.4B | 344.12% | |
| 50 | CMCSACOMCAST CORP NEW | 2,542,535 | $95.4B | 344.05% | |
| 51 | CLCOLGATE PALMOLIVE CO | 1,041,938 | $94.7B | 341.53% | |
| 52 | GMGENERAL MTRS CO | 1,750,082 | $93.2B | 336.14% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 178,504 | $93.2B | 335.94% | |
| 54 | CATCATERPILLAR INC | 256,626 | $93.1B | 335.66% | |
| 55 | SPGIS&P GLOBAL INC | 185,554 | $92.4B | 333.20% | |
| 56 | EPAMEPAM SYS INC | 370,793 | $86.7B | 312.60% | |
| 57 | CBRECBRE GROUP INC | 656,429 | $86.2B | 310.74% | |
| 58 | UNPUNION PAC CORP | 372,696 | $85.0B | 306.44% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 385,908 | $84.8B | 305.88% | |
| 60 | PGRPROGRESSIVE CORP | 351,507 | $84.2B | 303.68% | |
| 61 | ORCLORACLE CORP | 497,912 | $83.0B | 299.16% | |
| 62 | APHAMPHENOL CORP NEW | 1,187,588 | $82.5B | 297.38% | |
| 63 | NRANRG ENERGY INC | 904,265 | $81.6B | 294.15% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 220,483 | $81.4B | 293.62% | |
| 65 | NVRNVR INC | 9,943 | $81.3B | 293.22% | |
| 66 | BURBURFORD CAP LTD | 6,370,000 | $81.2B | 292.84% | |
| 67 | MCKMCKESSON CORP | 142,002 | $80.9B | 291.79% | |
| 68 | TRVTRAVELERS COMPANIES INC | 334,053 | $80.5B | 290.14% | |
| 69 | INTUINTUIT | 127,498 | $80.1B | 288.92% | |
| 70 | PEPPEPSICO INC | 524,239 | $79.7B | 287.42% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 1,406,647 | $79.6B | 286.86% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 723,925 | $79.2B | 285.55% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 548,748 | $79.1B | 285.03% | |
| 74 | ILMNILLUMINA INC | 582,478 | $77.8B | 280.65% | |
| 75 | LMTLOCKHEED MARTIN CORP | 158,613 | $77.1B | 277.90% | |
| 76 | CITCINTAS CORP | 420,515 | $76.8B | 277.01% | |
| 77 | CVXCHEVRON CORP NEW | 529,656 | $76.7B | 276.60% | |
| 78 | NTAPNETAPP INC | 658,213 | $76.4B | 275.48% | |
| 79 | TWTRADEWEB MKTS INC | 579,095 | $75.8B | 273.36% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 168,528 | $75.4B | 271.85% | |
| 81 | GRMNGARMIN LTD | 361,490 | $74.6B | 268.84% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 156,149 | $73.3B | 264.21% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 1,821,069 | $72.8B | 262.58% | |
| 84 | MPCMARATHON PETE CORP | 521,429 | $72.7B | 262.27% | |
| 85 | SHWSHERWIN WILLIAMS CO | 212,920 | $72.4B | 260.96% | |
| 86 | VBVANGUARD INDEX FDS | 299,349 | $71.9B | 259.34% | |
| 87 | IJRISHARES TR | 617,457 | $71.1B | 256.51% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 330,506 | $70.2B | 253.12% | |
| 89 | MLB1MERCADOLIBRE INC | 40,764 | $69.3B | 249.93% | |
| 90 | WELLWELLTOWER INC | 538,763 | $67.9B | 244.82% | |
| 91 | ALSALLSTATE CORP | 351,206 | $67.7B | 244.13% | |
| 92 | ABTABBOTT LABS | 596,578 | $67.5B | 243.30% | |
| 93 | NOWSERVICENOW INC | 63,541 | $67.4B | 242.88% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 145,386 | $67.2B | 242.30% | |
| 95 | EQIXEQUINIX INC | 70,755 | $66.7B | 240.54% | |
| 96 | DECKDECKERS OUTDOOR CORP | 327,242 | $66.5B | 239.63% | |
| 97 | ROSTROSS STORES INC | 438,373 | $66.3B | 239.10% | |
| 98 | MSCIMSCI INC | 108,486 | $65.1B | 234.70% | |
| 99 | CMECME GROUP INC | 279,062 | $64.8B | 233.67% | |
| 100 | SYYSYSCO CORP | 847,018 | $64.8B | 233.51% |
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