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TEACHER RETIREMENT SYSTEM OF TEXAS
4655 MUELLER BLVD, AUSTIN, TX 78723 • 5125426275
Market Value
$23.5B
-0.8%
Holdings
2,081
-6
New Purchases
55
Added To
1,149
Closed
81
Reduced
793
Top 10 Concentration
26.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.64% | 0.00% | +1.64% | $385M |
| NVDA | 5.02% | 3.63% | +1.40% | $1.2B |
| MSFT | 4.50% | 3.56% | +0.94% | $1.1B |
| AVGO | 1.52% | 0.98% | +0.54% | $358M |
| META | 2.07% | 1.78% | +0.29% | $487M |
| AZO | 0.38% | 0.12% | +0.26% | $90M |
| AMZN | 2.62% | 2.42% | +0.21% | $617M |
| PLTR | 0.47% | 0.27% | +0.20% | $110M |
| SPOT | 0.64% | 0.45% | +0.19% | $150M |
| PANW | 0.29% | 0.11% | +0.18% | $67M |
| GEV | 0.32% | 0.14% | +0.18% | $75M |
| RBRK | 0.39% | 0.22% | +0.17% | $92M |
| PEGA | 0.35% | 0.18% | +0.17% | $82M |
| MELI | 0.51% | 0.35% | +0.16% | $119M |
| GDX | 0.29% | 0.13% | +0.16% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.35% | 6.14% | -4.79% | $318M |
| INDA | 0.44% | 1.24% | -0.79% | $104M |
| AAPL | 4.04% | 4.64% | -0.61% | $949M |
| UNH | 0.48% | 0.95% | -0.47% | $114M |
| VWO | 0.00% | 0.45% | -0.45% | $0 |
| KSA | 0.09% | 0.28% | -0.19% | $20M |
| ACN | 0.30% | 0.47% | -0.17% | $71M |
| ABBV | 0.46% | 0.62% | -0.16% | $107M |
| LLY | 1.01% | 1.17% | -0.16% | $237M |
| TMO | 0.21% | 0.36% | -0.15% | $50M |
| EEMV | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 0.86% | 1.00% | -0.14% | $202M |
| CVX | 0.29% | 0.41% | -0.12% | $67M |
| CMTG | 0.00% | 0.12% | -0.12% | $0 |
| CRWV | 0.00% | 0.12% | -0.12% | $0 |
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 | 57 | $10.6B | 45.1% |
| Large Cap | 675 | $10.4B | 44.4% |
| Mid Cap | 840 | $1.8B | 7.9% |
| Small Cap | 485 | $594M | 2.5% |
| Micro Cap | 24 | $28M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$5.4B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,064
# ETFs / Funds
17
Top Holdings (2,081 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.02% | 7,478,082 | $1.2B | $157.99 | $322M | -452,677 | -5.7% | |
| 2 | MSFT | 4.50% | 2,128,908 | $1.1B | $497.41 | $216M | -117,868 | -5.2% | |
| 3 | AAPL | 4.04% | 4,626,696 | $949M | $205.17 | -$152M | -329,090 | -6.6% | |
| 4 | AMZN | 2.62% | 2,811,112 | $617M | $219.39 | $44M | -197,130 | -6.5% | |
| 5 | META | 2.07% | 659,320 | $487M | $738.09 | $65M | -72,322 | -9.9% | |
| 6 | GOOGL | 1.82% | 2,426,905 | $428M | $176.23 | $13M | -254,728 | -9.5% | |
| 7 | VOO | 1.65% | 681,104 | $387M | $568.03 | -$26M | -123,039 | -15.3% | |
| 8 | EMXC | 1.64% | 6,098,476 | $385M | $63.14 | — | +6,098,476 | — | NEW |
| 9 | AVGO | 1.52% | 1,298,584 | $358M | $275.65 | $125M | -91,975 | -6.6% | |
| 10 | IVV | 1.35% | 511,779 | $318M | $620.90 | -$1.1B | -2,077,859 | -80.2% | |
| 11 | TSLA | 1.04% | 769,809 | $245M | $317.66 | $33M | -48,107 | -5.9% | |
| 12 | JPM | 1.03% | 836,670 | $243M | $289.91 | $11M | -108,890 | -11.5% | |
| 13 | LLY | 1.01% | 304,244 | $237M | $779.53 | -$40M | -31,224 | -9.3% | |
| 14 | BRK-B | 0.86% | 416,843 | $202M | $485.77 | -$35M | -28,253 | -6.3% | |
| 15 | NFLX | 0.78% | 137,362 | $184M | $1,339.13 | $30M | -28,172 | -17.0% | |
| 16 | MA | 0.73% | 304,223 | $171M | $561.94 | -$5M | -16,946 | -5.3% | |
| 17 | GOOG | 0.70% | 933,283 | $166M | $177.39 | $34M | +89,692 | +10.6% | |
| 18 | V | 0.70% | 464,469 | $165M | $355.05 | -$8M | -27,593 | -5.6% | |
| 19 | XOM | 0.65% | 1,411,995 | $152M | $107.80 | -$21M | -48,387 | -3.3% | |
| 20 | SPOT | 0.64% | 196,071 | $150M | $767.34 | $45M | +3,896 | +2.0% | |
| 21 | WMT | 0.58% | 1,393,736 | $136M | $97.78 | -$3M | -193,675 | -12.2% | |
| 22 | JNJ | 0.57% | 877,089 | $134M | $152.75 | -$21M | -59,046 | -6.3% | |
| 23 | HD | 0.57% | 364,040 | $133M | $366.64 | $5M | +12,909 | +3.7% | |
| 24 | COST | 0.54% | 128,199 | $127M | $989.94 | $1M | -4,637 | -3.5% | |
| 25 | PG | 0.51% | 752,240 | $120M | $159.32 | -$15M | -41,489 | -5.2% | |
| 26 | MELI | 0.51% | 45,698 | $119M | $2,613.63 | $38M | +3,742 | +8.9% | |
| 27 | LIN | 0.49% | 244,026 | $114M | $469.18 | -$5M | -12,173 | -4.8% | |
| 28 | UNH | 0.48% | 364,384 | $114M | $311.97 | -$113M | -67,694 | -15.7% | |
| 29 | PM | 0.48% | 619,304 | $113M | $182.13 | $12M | -13,217 | -2.1% | |
| 30 | CSCO | 0.48% | 1,615,753 | $112M | $69.38 | $981K | -184,923 | -10.3% | |
| 31 | PLTR | 0.47% | 805,547 | $110M | $136.32 | $47M | +60,503 | +8.1% | |
| 32 | ABBV | 0.46% | 578,491 | $107M | $185.62 | -$39M | -121,712 | -17.4% | |
| 33 | CRM | 0.45% | 386,952 | $106M | $272.69 | $12M | +37,062 | +10.6% | |
| 34 | INDA | 0.44% | 1,874,038 | $104M | $55.68 | -$189M | -3,817,538 | -67.1% | |
| 35 | WFC | 0.44% | 1,291,959 | $104M | $80.12 | $737K | -139,639 | -9.8% | |
| 36 | BSX | 0.43% | 931,793 | $100M | $107.41 | $12M | +60,144 | +6.9% | |
| 37 | WCN | 0.39% | 496,110 | $93M | $186.72 | $10M | +72,803 | +17.2% | |
| 38 | BKNG | 0.39% | 15,986 | $93M | $5,789.24 | $13M | -1,321 | -7.6% | |
| 39 | BAC | 0.39% | 1,955,338 | $93M | $47.32 | $14M | +68,023 | +3.6% | |
| 40 | RBRK | 0.39% | 1,032,463 | $92M | $89.59 | $40M | +178,208 | +20.9% | |
| 41 | GE | 0.39% | 355,000 | $91M | $257.39 | -$182K | -102,435 | -22.4% | |
| 42 | KO | 0.38% | 1,277,883 | $90M | $70.75 | -$17M | -222,395 | -14.8% | |
| 43 | AZO | 0.38% | 24,319 | $90M | $3,712.23 | $61M | +16,700 | +219.2% | |
| 44 | ISRG | 0.37% | 160,985 | $87M | $543.41 | -$6M | -28,764 | -15.2% | |
| 45 | IBM | 0.36% | 290,427 | $86M | $294.78 | $170K | -53,184 | -15.5% | |
| 46 | MRK | 0.36% | 1,063,054 | $84M | $79.16 | -$18M | -78,327 | -6.9% | |
| 47 | ORCL | 0.35% | 376,103 | $82M | $218.63 | $30M | -3 | — | |
| 48 | PEGA | 0.35% | 1,516,532 | $82M | $54.13 | $40M | +913,349 | +151.4% | |
| 49 | ABT | 0.35% | 601,052 | $82M | $136.01 | -$16M | -135,499 | -18.4% | |
| 50 | ADBE | 0.34% | 209,560 | $81M | $386.88 | -$875K | -4,111 | -1.9% | |
| 51 | INTU | 0.34% | 100,858 | $79M | $787.63 | $17M | -1,413 | -1.4% | |
| 52 | QCOM | 0.33% | 489,873 | $78M | $159.26 | -$7M | -61,884 | -11.2% | |
| 53 | PEP | 0.33% | 588,267 | $78M | $132.04 | -$11M | -830 | -0.1% | |
| 54 | APG | 0.32% | 1,489,184 | $76M | $51.05 | $22M | -10,108 | -0.7% | |
| 55 | GEV | 0.32% | 141,784 | $75M | $529.15 | $41M | +30,158 | +27.0% | |
| 56 | TJX | 0.31% | 597,767 | $74M | $123.49 | -$3M | -29,646 | -4.7% | |
| 57 | SYK | 0.30% | 181,246 | $72M | $395.63 | -$4M | -23,213 | -11.3% | |
| 58 | CMCSA | 0.30% | 1,996,724 | $71M | $35.69 | -$6M | -93,379 | -4.5% | |
| 59 | VB | 0.30% | 299,349 | $71M | $236.98 | $5M | — | — | |
| 60 | BUR | 0.30% | 4,950,035 | $71M | $14.26 | -$8M | -969,965 | -16.4% | |
| 61 | ACN | 0.30% | 236,002 | $71M | $298.89 | -$40M | -117,462 | -33.2% | |
| 62 | ANET | 0.29% | 670,370 | $69M | $102.31 | $17M | +10,638 | +1.6% | |
| 63 | VZ | 0.29% | 1,579,597 | $68M | $43.27 | -$69K | +71,251 | +4.7% | |
| 64 | GDX | 0.29% | 1,306,000 | $68M | $52.06 | $38M | +650,000 | +99.1% | |
| 65 | IJR | 0.29% | 617,457 | $67M | $109.29 | $3M | — | — | |
| 66 | AXP | 0.29% | 211,387 | $67M | $318.98 | $6M | -17,083 | -7.5% | |
| 67 | PANW | 0.29% | 328,824 | $67M | $204.64 | $42M | +177,831 | +117.8% | |
| 68 | CVX | 0.29% | 468,686 | $67M | $143.19 | -$30M | -110,289 | -19.1% | |
| 69 | CI | 0.28% | 201,138 | $66M | $330.58 | $30M | +89,054 | +79.5% | |
| 70 | CERT | 0.28% | 5,674,485 | $66M | $11.70 | $22M | +1,145,554 | +25.3% | |
| 71 | ADP | 0.28% | 214,307 | $66M | $308.40 | -$6M | -23,261 | -9.8% | |
| 72 | T | 0.28% | 2,272,546 | $66M | $28.94 | -$6M | -247,998 | -9.8% | |
| 73 | SPGI | 0.28% | 124,243 | $66M | $527.29 | -$4M | -12,687 | -9.3% | |
| 74 | TXN | 0.27% | 309,326 | $64M | $207.62 | $6M | -13,747 | -4.3% | |
| 75 | CASY | 0.27% | 125,760 | $64M | $510.27 | $20M | +24,051 | +23.6% | |
| 76 | DIS | 0.27% | 515,072 | $64M | $124.01 | $15M | +24,038 | +4.9% | |
| 77 | DOV | 0.27% | 347,303 | $64M | $183.23 | -$1M | -22,352 | -6.0% | |
| 78 | MO | 0.27% | 1,077,264 | $63M | $58.63 | -$3M | -30,907 | -2.8% | |
| 79 | CAT | 0.27% | 161,307 | $63M | $388.21 | $5M | -14,276 | -8.1% | |
| 80 | ANTM | 0.26% | 158,790 | $62M | $388.96 | -$6M | +2,603 | +1.7% | |
| 81 | APH | 0.26% | 624,099 | $62M | $98.75 | $6M | -223,428 | -26.4% | |
| 82 | AMAT | 0.26% | 335,893 | $61M | $183.07 | $9M | -23,193 | -6.5% | |
| 83 | NOW | 0.26% | 59,734 | $61M | $1,028.08 | $5M | -10,575 | -15.0% | |
| 84 | UNP | 0.26% | 266,052 | $61M | $230.08 | -$7M | -20,725 | -7.2% | |
| 85 | MCD | 0.26% | 208,882 | $61M | $292.17 | -$3M | +4,058 | +2.0% | |
| 86 | PGR | 0.26% | 227,601 | $61M | $266.86 | $2M | +19,320 | +9.3% | |
| 87 | GLD | 0.25% | 195,300 | $60M | $304.83 | $28M | +86,407 | +79.3% | |
| 88 | ILMN | 0.25% | 620,358 | $59M | $95.41 | $6M | -49,372 | -7.4% | |
| 89 | SARO | 0.25% | 1,835,336 | $58M | $31.65 | $17M | +310,332 | +20.4% | |
| 90 | KLAC | 0.24% | 63,851 | $57M | $895.74 | $10M | -6,037 | -8.6% | |
| 91 | GS | 0.24% | 80,789 | $57M | $707.75 | $10M | -5,396 | -6.3% | |
| 92 | APP | 0.24% | 159,868 | $56M | $350.08 | $33M | +72,748 | +83.5% | |
| 93 | ADSK | 0.23% | 177,055 | $55M | $309.57 | $6M | -9,242 | -5.0% | |
| 94 | BJ | 0.23% | 506,635 | $55M | $107.83 | $7M | +91,661 | +22.1% | |
| 95 | VRTX | 0.23% | 122,373 | $54M | $445.20 | -$7M | -4,451 | -3.5% | |
| 96 | LOW | 0.23% | 243,973 | $54M | $221.87 | -$1M | +5,698 | +2.4% | |
| 97 | CL | 0.23% | 595,310 | $54M | $90.90 | $10M | +129,519 | +27.8% | |
| 98 | TT | 0.23% | 123,604 | $54M | $437.41 | $5M | -23,326 | -15.9% | |
| 99 | GDXJ | 0.23% | 784,000 | $53M | $67.59 | $31M | +400,000 | +104.2% | |
| 100 | RTX | 0.22% | 358,785 | $52M | $146.02 | -$12M | -128,741 | -26.4% |