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TEACHER RETIREMENT SYSTEM OF TEXAS
4655 MUELLER BLVD, AUSTIN, TX 78723 • 5125426275
Market Value
$37.0B
+56.0%
Holdings
1,651
-96
New Purchases
196
Added To
575
Closed
164
Reduced
702
Top 10 Concentration
41.1%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.41% | 2.13% | +12.28% | $5.3B |
| SPCX | 6.91% | 0.00% | +6.91% | $2.6B |
| PSUS | 1.04% | 0.00% | +1.04% | $384M |
| CEG | 0.95% | 0.06% | +0.89% | $353M |
| MU | 1.24% | 0.50% | +0.74% | $460M |
| AMD | 0.89% | 0.36% | +0.53% | $330M |
| PS | 0.27% | 0.00% | +0.27% | $100M |
| AMAT | 0.67% | 0.44% | +0.23% | $248M |
| MRVL | 0.26% | 0.06% | +0.20% | $96M |
| INTC | 0.56% | 0.40% | +0.15% | $206M |
| HONAV | 0.13% | 0.00% | +0.13% | $48M |
| FDXF | 0.12% | 0.00% | +0.12% | $46M |
| PANW | 0.22% | 0.11% | +0.11% | $81M |
| UNH | 0.39% | 0.28% | +0.11% | $143M |
| A | 0.11% | 0.00% | +0.11% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.44% | 5.66% | -1.23% | $1.6B |
| MSFT | 2.52% | 3.49% | -0.97% | $933M |
| AAPL | 4.13% | 4.99% | -0.86% | $1.5B |
| IVV | 1.28% | 1.74% | -0.46% | $474M |
| META | 1.22% | 1.67% | -0.44% | $452M |
| XONA.DE | 0.55% | 0.95% | -0.39% | $205M |
| NFLX | 0.32% | 0.69% | -0.37% | $117M |
| AMZN | 2.19% | 2.54% | -0.35% | $810M |
| PLTR | 0.28% | 0.59% | -0.31% | $104M |
| AG | 0.12% | 0.43% | -0.31% | $45M |
| EMXC | 0.71% | 1.00% | -0.28% | $264M |
| GOOGL | 2.05% | 2.32% | -0.27% | $759M |
| GOOG | 1.55% | 1.81% | -0.26% | $573M |
| PEGA | 0.00% | 0.25% | -0.25% | $513K |
| AVGO | 1.63% | 1.87% | -0.24% | $601M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.7% |
| Financial Services | 17.4% |
| Consumer Cyclical | 10.3% |
| Industrials | 9.9% |
| Healthcare | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $23.6B | 63.8% |
| Large Cap | 632 | $11.0B | 29.8% |
| Mid Cap | 700 | $1.7B | 4.5% |
| Small Cap | 253 | $728M | 2.0% |
| Micro Cap | 3 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.5B
Median Market Cap
$7.6B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,646
# ETFs / Funds
5
Top Holdings (1,651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.41% | 7,762,285 | $5.3B | $686.81 | $4.8B | +6,915,454 | +816.6% | |
| 2 | SPCX | 6.91% | 14,957,447 | $2.6B | $170.86 | — | +14,957,447 | — | NEW |
| 3 | NVDA | 4.44% | 8,199,890 | $1.6B | $200.09 | $298M | +498,389 | +6.5% | |
| 4 | AAPL | 4.13% | 5,278,393 | $1.5B | $289.36 | $345M | +619,782 | +13.3% | |
| 5 | MSFT | 2.52% | 2,500,591 | $933M | $373.02 | $106M | +265,892 | +11.9% | |
| 6 | AMZN | 2.19% | 3,398,689 | $810M | $238.34 | $208M | +506,713 | +17.5% | |
| 7 | GOOGL | 2.05% | 2,122,475 | $759M | $357.37 | $208M | +207,390 | +10.8% | |
| 8 | AVGO | 1.63% | 1,591,945 | $601M | $377.75 | $159M | +162,190 | +11.3% | |
| 9 | GOOG | 1.55% | 1,622,321 | $573M | $353.33 | $144M | +124,833 | +8.3% | |
| 10 | IVV | 1.28% | 632,560 | $474M | $748.89 | $61M | — | — | |
| 11 | MU | 1.24% | 398,575 | $460M | $1,154.29 | $341M | +47,287 | +13.5% | |
| 12 | META | 1.22% | 802,424 | $452M | $563.29 | $57M | +112,149 | +16.2% | |
| 13 | TSLA | 1.04% | 915,687 | $385M | $420.60 | $93M | +130,732 | +16.6% | |
| 14 | LLY | 1.04% | 320,915 | $385M | $1,199.43 | $118M | +30,976 | +10.7% | |
| 15 | PSUS | 1.04% | 10,270,000 | $384M | $37.38 | — | +10,270,000 | — | NEW |
| 16 | CEG | 0.95% | 1,419,507 | $353M | $248.37 | $337M | +1,364,652 | +2487.7% | |
| 17 | AMD | 0.89% | 567,313 | $330M | $580.91 | $244M | +146,981 | +35.0% | |
| 18 | JPM | 0.81% | 910,802 | $298M | $327.33 | $84M | +181,373 | +24.9% | |
| 19 | EMXC | 0.71% | 2,579,723 | $264M | $102.30 | $28M | -424,671 | -14.1% | |
| 20 | BRK-B | 0.68% | 502,536 | $251M | $500.39 | $55M | +92,188 | +22.5% | |
| 21 | AMAT | 0.67% | 342,976 | $248M | $723.00 | $143M | +35,672 | +11.6% | |
| 22 | JNJ | 0.63% | 912,334 | $232M | $253.97 | $30M | +88,788 | +10.8% | |
| 23 | V | 0.60% | 650,316 | $223M | $343.09 | $54M | +91,562 | +16.4% | |
| 24 | LRCX | 0.57% | 485,939 | $211M | $433.33 | $94M | -61,594 | -11.2% | |
| 25 | INTC | 0.56% | 1,478,144 | $206M | $139.63 | $111M | -691,817 | -31.9% | |
| 26 | XONA.DE | 0.55% | 1,497,728 | $205M | $136.72 | -$20M | +174,885 | +13.2% | |
| 27 | CAT | 0.55% | 189,582 | $202M | $1,064.90 | $75M | +10,753 | +6.0% | |
| 28 | MA | 0.52% | 373,334 | $192M | $513.60 | $25M | +40,104 | +12.0% | |
| 29 | WMT | 0.48% | 1,580,681 | $179M | $113.26 | $29M | +373,798 | +31.0% | |
| 30 | CSCO | 0.48% | 1,501,542 | $176M | $117.46 | $72M | +152,012 | +11.3% | |
| 31 | IJR | 0.48% | 1,185,799 | $176M | $148.31 | $28M | — | — | |
| 32 | VB | 0.46% | 567,165 | $172M | $303.12 | $23M | — | — | |
| 33 | GEV | 0.45% | 143,189 | $168M | $1,174.86 | $25M | -21,193 | -12.9% | |
| 34 | COST | 0.44% | 175,128 | $164M | $935.47 | $22M | +32,958 | +23.2% | |
| 35 | KLAC | 0.41% | 499,596 | $151M | $301.71 | $72M | +445,976 | +831.7% | |
| 36 | HD | 0.39% | 412,326 | $145M | $352.68 | $39M | +89,851 | +27.9% | |
| 37 | PG | 0.39% | 987,045 | $145M | $146.64 | $7M | +32,784 | +3.4% | |
| 38 | UNH | 0.39% | 345,085 | $143M | $415.63 | $78M | +102,323 | +42.1% | |
| 39 | GE | 0.37% | 370,794 | $139M | $373.73 | $19M | -50,965 | -12.1% | |
| 40 | BAC | 0.37% | 2,393,625 | $136M | $56.98 | $22M | +52,148 | +2.2% | |
| 41 | KO | 0.36% | 1,640,629 | $133M | $81.27 | $1M | -95,501 | -5.5% | |
| 42 | C | 0.35% | 912,002 | $128M | $139.96 | $26M | +14,994 | +1.7% | |
| 43 | ABBV | 0.34% | 500,373 | $126M | $251.64 | $27M | +43,953 | +9.6% | |
| 44 | STX | 0.34% | 129,005 | $124M | $965.00 | $50M | -61,126 | -32.1% | |
| 45 | NFLX | 0.32% | 1,633,499 | $117M | $71.40 | -$46M | -57,023 | -3.4% | |
| 46 | TXN | 0.30% | 376,664 | $112M | $298.07 | $41M | +9,493 | +2.6% | |
| 47 | WFC | 0.30% | 1,357,939 | $112M | $82.64 | -$3M | -84,636 | -5.9% | |
| 48 | CVX | 0.29% | 646,010 | $107M | $165.76 | $13M | +193,694 | +42.8% | |
| 49 | AVB | 0.28% | 557,912 | $105M | $188.69 | $17M | +16,777 | +3.1% | |
| 50 | PLTR | 0.28% | 889,645 | $104M | $116.67 | -$36M | -64,609 | -6.8% | |
| 51 | MRK | 0.28% | 805,085 | $103M | $128.50 | $24M | +145,208 | +22.0% | |
| 52 | PM | 0.28% | 563,361 | $102M | $180.91 | $17M | +51,257 | +10.0% | |
| 53 | PS | 0.27% | 3,054,000 | $100M | $32.86 | — | +3,054,000 | — | NEW |
| 54 | TJX | 0.27% | 661,494 | $100M | $151.50 | $8M | +83,842 | +14.5% | |
| 55 | LIN | 0.27% | 193,110 | $100M | $518.94 | $1M | -6,427 | -3.2% | |
| 56 | WDC | 0.26% | 151,953 | $97M | $638.72 | $27M | -106,611 | -41.2% | |
| 57 | MRVL | 0.26% | 322,821 | $96M | $297.89 | $81M | +171,774 | +113.7% | |
| 58 | APH | 0.26% | 537,059 | $95M | $176.32 | $29M | +16,043 | +3.1% | |
| 59 | RTX | 0.26% | 497,543 | $94M | $189.73 | $16M | +89,167 | +21.8% | |
| 60 | TMO | 0.25% | 186,915 | $94M | $501.36 | $27M | +52,130 | +38.7% | |
| 61 | EQR | 0.25% | 1,375,034 | $93M | $67.93 | $2M | -175,679 | -11.3% | |
| 62 | MELI | 0.25% | 54,766 | $93M | $1,697.39 | $6M | +4,219 | +8.3% | |
| 63 | GS | 0.25% | 89,796 | $91M | $1,011.37 | $41M | +31,498 | +54.0% | |
| 64 | BKNG | 0.24% | 497,604 | $89M | $178.24 | $16M | +480,417 | +2795.2% | |
| 65 | PEP | 0.24% | 649,175 | $88M | $135.40 | -$14M | -4,587 | -0.7% | |
| 66 | MCD | 0.24% | 325,059 | $88M | $270.31 | -$7M | +20,827 | +6.8% | |
| 67 | IBM | 0.23% | 308,386 | $87M | $281.21 | -$10M | -89,964 | -22.6% | |
| 68 | BAP | 0.23% | 219,879 | $86M | $389.58 | -$2M | -38,096 | -14.8% | |
| 69 | PANW | 0.22% | 238,721 | $81M | $341.02 | $56M | +81,942 | +52.3% | |
| 70 | MCK | 0.22% | 106,650 | $81M | $755.60 | -$16M | -5,293 | -4.7% | |
| 71 | AXP | 0.22% | 237,323 | $80M | $338.25 | $9M | +1,355 | +0.6% | |
| 72 | VZ | 0.22% | 1,887,464 | $80M | $42.34 | -$10M | +97,367 | +5.4% | |
| 73 | ADI | 0.21% | 198,762 | $79M | $397.17 | $21M | +16,672 | +9.2% | |
| 74 | ORCL | 0.21% | 528,666 | $77M | $146.55 | $6M | +40,445 | +8.3% | |
| 75 | MS | 0.21% | 366,958 | $77M | $209.04 | $33M | +104,081 | +39.6% | |
| 76 | FTNT | 0.21% | 495,078 | $76M | $153.62 | $26M | -113,966 | -18.7% | |
| 77 | TBBB | 0.19% | 1,718,495 | $72M | $41.67 | $33M | +618,000 | +56.2% | |
| 78 | ESS | 0.19% | 243,869 | $71M | $291.59 | $12M | -533 | -0.2% | |
| 79 | KEYS | 0.19% | 202,699 | $71M | $350.07 | $33M | +67,838 | +50.3% | |
| 80 | ISRG | 0.19% | 177,285 | $71M | $397.68 | $5M | +34,917 | +24.5% | |
| 81 | ANET | 0.19% | 411,317 | $70M | $169.88 | -$2M | -174,330 | -29.8% | |
| 82 | BMY | 0.19% | 1,190,931 | $69M | $57.62 | $8M | +198,555 | +20.0% | |
| 83 | VRTX | 0.18% | 135,619 | $67M | $496.73 | $12M | +11,302 | +9.1% | |
| 84 | VLTO | 0.18% | 759,044 | $67M | $88.68 | $11M | +125,967 | +19.9% | |
| 85 | DELL | 0.18% | 153,727 | $66M | $431.46 | $29M | -75,018 | -32.8% | |
| 86 | SNDK | 0.18% | 28,741 | $65M | $2,273.73 | $45M | -3,602 | -11.1% | |
| 87 | QCOM | 0.17% | 347,507 | $64M | $184.79 | $40M | +158,183 | +83.5% | |
| 88 | SCHW | 0.17% | 686,615 | $63M | $92.27 | $18M | +199,111 | +40.8% | |
| 89 | ROST | 0.17% | 297,558 | $63M | $212.85 | $3M | +19,993 | +7.2% | |
| 90 | MO | 0.17% | 862,935 | $62M | $71.95 | $7M | +35,128 | +4.2% | |
| 91 | CMI | 0.17% | 86,975 | $62M | $713.21 | $25M | +17,893 | +25.9% | |
| 92 | APP | 0.17% | 119,688 | $62M | $515.23 | $40M | +66,393 | +124.6% | |
| 93 | MAA | 0.17% | 443,284 | $62M | $138.94 | $7M | -969 | -0.2% | |
| 94 | PGR | 0.16% | 276,270 | $60M | $218.45 | $14M | +41,715 | +17.8% | |
| 95 | CB | 0.16% | 176,107 | $60M | $340.74 | $25M | +68,708 | +64.0% | |
| 96 | T | 0.16% | 2,882,147 | $60M | $20.70 | -$23M | +38,646 | +1.4% | |
| 97 | BNY | 0.16% | 408,049 | $59M | $144.61 | $7M | -27,696 | -6.4% | |
| 98 | CRWD | 0.16% | 77,239 | $59M | $763.14 | $41M | +32,345 | +72.0% | |
| 99 | ITW | 0.16% | 215,826 | $58M | $270.47 | $17M | +56,342 | +35.3% | |
| 100 | GLW | 0.16% | 228,336 | $58M | $255.43 | $35M | +55,480 | +32.1% |