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TEACHER RETIREMENT SYSTEM OF TEXAS
4655 MUELLER BLVD, AUSTIN, TX 78723 • 5125426275
Market Value
$24.6B
+4.3%
Holdings
2,086
-7
New Purchases
73
Added To
578
Closed
103
Reduced
1,325
Top 10 Concentration
30.3%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.22% | 1.64% | +4.58% | $1.5B |
| GOOG | 1.37% | 0.70% | +0.67% | $337M |
| AAPL | 4.36% | 4.02% | +0.34% | $1.1B |
| TSLA | 1.32% | 1.04% | +0.29% | $325M |
| INTC | 0.32% | 0.07% | +0.24% | $78M |
| ADSK | 0.46% | 0.23% | +0.23% | $114M |
| AG | 0.22% | 0.00% | +0.22% | $55M |
| AVGO | 1.74% | 1.52% | +0.22% | $428M |
| NVDA | 5.21% | 5.01% | +0.21% | $1.3B |
| GLD | 0.40% | 0.25% | +0.15% | $99M |
| LRCX | 0.31% | 0.17% | +0.14% | $76M |
| ORCL | 0.48% | 0.35% | +0.13% | $118M |
| JNJ | 0.68% | 0.57% | +0.11% | $167M |
| PH | 0.18% | 0.07% | +0.11% | $44M |
| CVS | 0.21% | 0.10% | +0.11% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.89% | 1.63% | -0.74% | $219M |
| INDA | 0.00% | 0.44% | -0.44% | $0 |
| RBRK | 0.01% | 0.39% | -0.38% | $2M |
| SPOT | 0.27% | 0.64% | -0.37% | $67M |
| WCN | 0.03% | 0.39% | -0.36% | $7M |
| MSFT | 4.17% | 4.49% | -0.31% | $1.0B |
| AMZN | 2.32% | 2.61% | -0.29% | $571M |
| ANTM | 0.04% | 0.26% | -0.22% | $10M |
| DOV | 0.05% | 0.27% | -0.22% | $13M |
| TW | 0.01% | 0.21% | -0.21% | $2M |
| BUR.L | 0.10% | 0.30% | -0.20% | $24M |
| PANW | 0.09% | 0.29% | -0.20% | $21M |
| META | 1.86% | 2.06% | -0.20% | $459M |
| MELI | 0.32% | 0.51% | -0.19% | $78M |
| LIN | 0.30% | 0.49% | -0.18% | $75M |
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 | 61 | $12.2B | 49.7% |
| Large Cap | 661 | $9.8B | 39.8% |
| Mid Cap | 893 | $2.0B | 8.3% |
| Small Cap | 451 | $527M | 2.1% |
| Micro Cap | 20 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$5.4B
Avg P/E
34.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,071
# ETFs / Funds
16
Top Holdings (2,086 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.22% | 2,499,229 | $1.5B | $612.38 | $1.1B | +1,818,125 | +266.9% | |
| 2 | NVDA | 5.21% | 6,873,722 | $1.3B | $186.58 | $101M | -604,360 | -8.1% | |
| 3 | AAPL | 4.36% | 4,216,552 | $1.1B | $254.63 | $124M | -410,144 | -8.9% | |
| 4 | MSFT | 4.17% | 1,983,056 | $1.0B | $517.95 | -$32M | -145,852 | -6.8% | |
| 5 | AMZN | 2.32% | 2,600,060 | $571M | $219.57 | -$46M | -211,052 | -7.5% | |
| 6 | META | 1.86% | 624,951 | $459M | $734.38 | -$28M | -34,369 | -5.2% | |
| 7 | AVGO | 1.74% | 1,296,083 | $428M | $329.91 | $70M | -2,501 | -0.2% | |
| 8 | GOOGL | 1.66% | 1,682,252 | $409M | $243.10 | -$19M | -744,653 | -30.7% | |
| 9 | GOOG | 1.37% | 1,382,269 | $337M | $243.55 | $171M | +448,986 | +48.1% | |
| 10 | IVV | 1.35% | 495,372 | $332M | $669.30 | $14M | -16,407 | -3.2% | |
| 11 | TSLA | 1.32% | 731,557 | $325M | $444.72 | $81M | -38,252 | -5.0% | |
| 12 | JPM | 1.04% | 810,772 | $256M | $315.43 | $13M | -25,898 | -3.1% | |
| 13 | LLY | 0.90% | 290,865 | $222M | $763.00 | -$15M | -13,379 | -4.4% | |
| 14 | EMXC | 0.89% | 3,239,687 | $219M | $67.51 | -$166M | -2,858,789 | -46.9% | |
| 15 | BRK-B | 0.80% | 392,894 | $198M | $502.74 | -$5M | -23,949 | -5.8% | |
| 16 | MA | 0.68% | 295,974 | $168M | $568.81 | -$3M | -8,249 | -2.7% | |
| 17 | JNJ | 0.68% | 900,875 | $167M | $185.42 | $33M | +23,786 | +2.7% | |
| 18 | NFLX | 0.66% | 134,932 | $162M | $1,198.92 | -$22M | -2,430 | -1.8% | |
| 19 | XONA.DE | 0.61% | 1,334,273 | $150M | $112.75 | -$2M | -77,722 | -5.5% | |
| 20 | PLTR | 0.57% | 766,046 | $140M | $182.42 | $30M | -39,501 | -4.9% | |
| 21 | V | 0.57% | 408,862 | $140M | $341.38 | -$25M | -55,607 | -12.0% | |
| 22 | ABBV | 0.54% | 574,951 | $133M | $231.54 | $26M | -3,540 | -0.6% | |
| 23 | WMT | 0.53% | 1,254,818 | $129M | $103.06 | -$7M | -138,918 | -10.0% | |
| 24 | PG | 0.51% | 813,723 | $125M | $153.65 | $5M | +61,483 | +8.2% | |
| 25 | HD | 0.49% | 296,103 | $120M | $405.19 | -$13M | -67,937 | -18.7% | |
| 26 | GE | 0.49% | 397,872 | $120M | $300.82 | $28M | +42,872 | +12.1% | |
| 27 | ORCL | 0.48% | 420,448 | $118M | $281.24 | $36M | +44,345 | +11.8% | |
| 28 | ADSK | 0.46% | 357,813 | $114M | $317.67 | $59M | +180,758 | +102.1% | |
| 29 | AZO | 0.43% | 24,642 | $106M | $4,290.24 | $15M | +323 | +1.3% | |
| 30 | COST | 0.42% | 112,804 | $104M | $925.63 | -$22M | -15,395 | -12.0% | |
| 31 | BAC | 0.42% | 1,981,804 | $102M | $51.59 | $10M | +26,466 | +1.4% | |
| 32 | KO | 0.41% | 1,504,597 | $100M | $66.32 | $9M | +226,714 | +17.7% | |
| 33 | GLD | 0.40% | 279,350 | $99M | $355.47 | $40M | +84,050 | +43.0% | |
| 34 | CSCO | 0.37% | 1,347,375 | $92M | $68.42 | -$20M | -268,378 | -16.6% | |
| 35 | PM | 0.37% | 565,621 | $92M | $162.20 | -$21M | -53,683 | -8.7% | |
| 36 | WFC | 0.36% | 1,060,464 | $89M | $83.82 | -$15M | -231,495 | -17.9% | |
| 37 | PEGA | 0.36% | 1,520,005 | $87M | $57.50 | $5M | +3,473 | +0.2% | |
| 38 | INTU | 0.35% | 124,630 | $85M | $682.91 | $6M | +23,772 | +23.6% | |
| 39 | TJX | 0.33% | 569,298 | $82M | $144.54 | $8M | -28,469 | -4.8% | |
| 40 | BKNG | 0.33% | 15,153 | $82M | $5,399.27 | -$11M | -833 | -5.2% | |
| 41 | APH | 0.33% | 651,977 | $81M | $123.75 | $19M | +27,878 | +4.5% | |
| 42 | UNH | 0.32% | 228,681 | $79M | $345.30 | -$35M | -135,703 | -37.2% | |
| 43 | MELI | 0.32% | 33,513 | $78M | $2,336.94 | -$41M | -12,185 | -26.7% | |
| 44 | INTC | 0.32% | 2,315,580 | $78M | $33.55 | $61M | +1,551,454 | +203.0% | |
| 45 | BSX | 0.32% | 795,537 | $78M | $97.63 | -$22M | -136,256 | -14.6% | |
| 46 | APG | 0.31% | 2,240,836 | $77M | $34.37 | $995K | +751,652 | +50.5% | |
| 47 | LRCX | 0.31% | 570,446 | $76M | $133.90 | $37M | +164,908 | +40.7% | |
| 48 | VB | 0.31% | 299,349 | $76M | $254.28 | $5M | — | — | |
| 49 | GEV | 0.31% | 123,082 | $76M | $614.90 | $658K | -18,702 | -13.2% | |
| 50 | LIN | 0.30% | 157,546 | $75M | $475.00 | -$40M | -86,480 | -35.4% | |
| 51 | IBM | 0.30% | 264,978 | $75M | $282.16 | -$11M | -25,449 | -8.8% | |
| 52 | UNP | 0.30% | 314,423 | $74M | $236.37 | $13M | +48,371 | +18.2% | |
| 53 | CAT | 0.30% | 155,499 | $74M | $477.15 | $12M | -5,808 | -3.6% | |
| 54 | IJR | 0.30% | 617,457 | $73M | $118.83 | $6M | — | — | |
| 55 | MRK | 0.29% | 863,314 | $72M | $83.93 | -$12M | -199,740 | -18.8% | |
| 56 | CVX | 0.29% | 463,834 | $72M | $155.29 | $5M | -4,852 | -1.0% | |
| 57 | CASY | 0.29% | 126,183 | $71M | $565.32 | $7M | +423 | +0.3% | |
| 58 | PFE | 0.29% | 2,764,113 | $70M | $25.48 | $20M | +675,419 | +32.3% | |
| 59 | CRM | 0.28% | 294,240 | $70M | $237.00 | -$36M | -92,712 | -24.0% | |
| 60 | QCOM | 0.28% | 417,645 | $69M | $166.36 | -$9M | -72,228 | -14.7% | |
| 61 | ISRG | 0.28% | 155,146 | $69M | $447.23 | -$18M | -5,839 | -3.6% | |
| 62 | CERT | 0.28% | 5,663,499 | $69M | $12.22 | $3M | -10,986 | -0.2% | |
| 63 | ADP | 0.28% | 234,746 | $69M | $293.50 | $3M | +20,439 | +9.5% | |
| 64 | VZ | 0.28% | 1,557,986 | $68M | $43.95 | $124K | -21,611 | -1.4% | |
| 65 | MCD | 0.28% | 224,603 | $68M | $303.89 | $7M | +15,721 | +7.5% | |
| 66 | PGR | 0.28% | 275,072 | $68M | $246.95 | $7M | +47,471 | +20.9% | |
| 67 | PEP | 0.27% | 480,642 | $68M | $140.44 | -$10M | -107,625 | -18.3% | |
| 68 | MO | 0.27% | 1,020,888 | $67M | $66.06 | $4M | -56,376 | -5.2% | |
| 69 | ADBE | 0.27% | 190,176 | $67M | $352.75 | -$14M | -19,384 | -9.2% | |
| 70 | SPOT | 0.27% | 95,774 | $67M | $698.00 | -$84M | -100,297 | -51.1% | |
| 71 | CMCSA | 0.27% | 2,105,834 | $66M | $31.42 | -$5M | +109,110 | +5.5% | |
| 72 | SYK | 0.26% | 173,901 | $64M | $369.67 | -$7M | -7,345 | -4.0% | |
| 73 | CI | 0.26% | 222,977 | $64M | $288.25 | -$2M | +21,839 | +10.9% | |
| 74 | ABT | 0.26% | 478,986 | $64M | $133.94 | -$18M | -122,066 | -20.3% | |
| 75 | APP | 0.26% | 88,578 | $64M | $718.54 | $8M | -71,290 | -44.6% | |
| 76 | SCHW | 0.26% | 665,805 | $64M | $95.47 | $18M | +170,773 | +34.5% | |
| 77 | GDX | 0.26% | 831,000 | $63M | $76.40 | -$5M | -475,000 | -36.4% | |
| 78 | T | 0.25% | 2,161,899 | $61M | $28.24 | -$5M | -110,647 | -4.9% | |
| 79 | GD | 0.24% | 175,660 | $60M | $341.00 | $22M | +45,686 | +35.1% | |
| 80 | FLTR.L | 0.24% | 235,599 | $60M | $254.00 | -$25M | -62,975 | -21.1% | |
| 81 | BAP | 0.24% | 222,075 | $59M | $266.28 | $10M | +1,556 | +0.7% | |
| 82 | MCK | 0.24% | 76,370 | $59M | $772.54 | $10M | +9,888 | +14.9% | |
| 83 | ORLY | 0.24% | 545,299 | $59M | $107.81 | $26M | +177,334 | +48.2% | |
| 84 | DIS | 0.24% | 509,938 | $58M | $114.50 | -$5M | -5,134 | -1.0% | |
| 85 | KLAC | 0.23% | 53,454 | $58M | $1,078.60 | $462K | -10,397 | -16.3% | |
| 86 | ANET | 0.23% | 395,148 | $58M | $145.71 | -$11M | -275,222 | -41.1% | |
| 87 | RTX | 0.23% | 342,982 | $57M | $167.33 | $5M | -15,803 | -4.4% | |
| 88 | BJ | 0.23% | 611,418 | $57M | $93.25 | $2M | +104,783 | +20.7% | |
| 89 | C | 0.23% | 558,462 | $57M | $101.50 | $21M | +134,463 | +31.7% | |
| 90 | TMO | 0.23% | 114,762 | $56M | $485.02 | $6M | -7,794 | -6.4% | |
| 91 | AMD | 0.22% | 341,649 | $55M | $161.79 | $15M | +56,980 | +20.0% | |
| 92 | VLTO | 0.22% | 518,243 | $55M | $106.61 | $13M | +102,339 | +24.6% | |
| 93 | AG | 0.22% | 4,481,000 | $55M | $12.29 | — | +4,481,000 | — | NEW |
| 94 | ACN | 0.22% | 221,026 | $55M | $246.60 | -$16M | -14,976 | -6.3% | |
| 95 | SE | 0.22% | 304,929 | $54M | $178.73 | $13M | +43,670 | +16.7% | |
| 96 | BMY | 0.22% | 1,208,368 | $54M | $45.10 | $6M | +168,780 | +16.2% | |
| 97 | SARO | 0.22% | 1,994,841 | $54M | $27.29 | -$4M | +159,505 | +8.7% | |
| 98 | WELL | 0.22% | 304,937 | $54M | $178.14 | $19M | +73,002 | +31.5% | |
| 99 | GS | 0.21% | 66,180 | $53M | $796.35 | -$4M | -14,609 | -18.1% | |
| 100 | SPGI | 0.21% | 107,315 | $52M | $486.71 | -$13M | -16,928 | -13.6% |