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TEACHER RETIREMENT SYSTEM OF TEXAS
4655 MUELLER BLVD, AUSTIN, TX 78723 • 5125426275
Market Value
$28.6B
+16.5%
Holdings
2,004
-66
New Purchases
33
Added To
457
Closed
430
Reduced
1,077
Top 10 Concentration
38.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.49% | 6.23% | +8.27% | $4.1B |
| GOOGL | 2.06% | 1.66% | +0.40% | $591M |
| GLD | 0.79% | 0.40% | +0.38% | $225M |
| GOOG | 1.63% | 1.37% | +0.26% | $467M |
| SLV | 0.32% | 0.07% | +0.25% | $90M |
| EQR | 0.22% | 0.01% | +0.21% | $63M |
| AVB | 0.22% | 0.01% | +0.21% | $63M |
| VB | 0.51% | 0.31% | +0.20% | $146M |
| IJR | 0.50% | 0.30% | +0.20% | $143M |
| WDC | 0.22% | 0.03% | +0.19% | $63M |
| WMB | 0.24% | 0.06% | +0.18% | $67M |
| IVV | 1.51% | 1.35% | +0.16% | $433M |
| MU | 0.28% | 0.13% | +0.15% | $80M |
| ESS | 0.14% | 0.01% | +0.13% | $41M |
| MAA | 0.14% | 0.01% | +0.13% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.74% | 4.18% | -0.44% | $1.1B |
| META | 1.61% | 1.87% | -0.26% | $461M |
| GDX | 0.02% | 0.26% | -0.24% | $6M |
| NVDA | 4.99% | 5.22% | -0.23% | $1.4B |
| BJ | 0.03% | 0.23% | -0.21% | $7M |
| AZO | 0.22% | 0.43% | -0.21% | $64M |
| ILMN | 0.00% | 0.20% | -0.20% | $667K |
| NFLX | 0.48% | 0.66% | -0.18% | $138M |
| ORCL | 0.31% | 0.48% | -0.17% | $88M |
| UNP | 0.14% | 0.30% | -0.16% | $40M |
| NDAQ | 0.01% | 0.17% | -0.16% | $3M |
| APP | 0.12% | 0.26% | -0.14% | $33M |
| BSX | 0.18% | 0.32% | -0.13% | $53M |
| KMB | 0.03% | 0.16% | -0.13% | $8M |
| CCK | 0.00% | 0.13% | -0.13% | $1M |
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 | 58 | $16.5B | 57.7% |
| Large Cap | 673 | $10.0B | 34.9% |
| Mid Cap | 837 | $1.7B | 5.8% |
| Small Cap | 428 | $446M | 1.6% |
| Micro Cap | 8 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$5.8B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,993
# ETFs / Funds
11
Top Holdings (2,004 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.49% | 6,615,774 | $4.1B | $627.13 | $2.6B | +4,116,545 | +164.7% | |
| 2 | NVDA | 4.99% | 7,657,821 | $1.4B | $186.50 | $146M | +784,099 | +11.4% | |
| 3 | AAPL | 4.45% | 4,682,646 | $1.3B | $271.86 | $199M | +466,094 | +11.1% | |
| 4 | MSFT | 3.74% | 2,214,496 | $1.1B | $483.62 | $44M | +231,440 | +11.7% | |
| 5 | AMZN | 2.32% | 2,877,676 | $664M | $230.82 | $93M | +277,616 | +10.7% | |
| 6 | GOOGL | 2.06% | 1,887,621 | $591M | $313.00 | $182M | +205,369 | +12.2% | |
| 7 | AVGO | 1.78% | 1,468,214 | $508M | $346.10 | $81M | +172,131 | +13.3% | |
| 8 | GOOG | 1.63% | 1,486,956 | $467M | $313.80 | $130M | +104,687 | +7.6% | |
| 9 | META | 1.61% | 698,940 | $461M | $660.09 | $2M | +73,989 | +11.8% | |
| 10 | IVV | 1.51% | 632,560 | $433M | $684.94 | $102M | +137,188 | +27.7% | |
| 11 | TSLA | 1.21% | 771,205 | $347M | $449.72 | $21M | +39,648 | +5.4% | |
| 12 | JPM | 1.01% | 900,668 | $290M | $322.22 | $34M | +89,896 | +11.1% | |
| 13 | LLY | 1.01% | 268,894 | $289M | $1,074.68 | $67M | -21,971 | -7.5% | |
| 14 | EMXC | 0.84% | 3,305,644 | $240M | $72.68 | $22M | +65,957 | +2.0% | |
| 15 | GLD | 0.79% | 568,900 | $225M | $396.31 | $126M | +289,550 | +103.7% | |
| 16 | BRK-B | 0.74% | 419,892 | $211M | $502.65 | $14M | +26,998 | +6.9% | |
| 17 | MA | 0.66% | 329,822 | $188M | $570.88 | $20M | +33,848 | +11.4% | |
| 18 | V | 0.60% | 492,579 | $173M | $350.71 | $33M | +83,717 | +20.5% | |
| 19 | JNJ | 0.60% | 824,669 | $171M | $206.95 | $4M | -76,206 | -8.5% | |
| 20 | WMT | 0.58% | 1,488,076 | $166M | $111.41 | $36M | +233,258 | +18.6% | |
| 21 | XOM | 0.57% | 1,352,839 | $163M | $120.34 | $12M | +18,566 | +1.4% | |
| 22 | PLTR | 0.53% | 847,177 | $151M | $177.75 | $11M | +81,131 | +10.6% | |
| 23 | VB | 0.51% | 567,165 | $146M | $257.95 | $70M | +267,816 | +89.5% | |
| 24 | BAC | 0.50% | 2,604,848 | $143M | $55.00 | $41M | +623,044 | +31.4% | |
| 25 | IJR | 0.50% | 1,185,799 | $143M | $120.18 | $69M | +568,342 | +92.0% | |
| 26 | GE | 0.50% | 460,211 | $142M | $308.03 | $22M | +62,339 | +15.7% | |
| 27 | PG | 0.49% | 975,151 | $140M | $143.31 | $15M | +161,428 | +19.8% | |
| 28 | NFLX | 0.48% | 1,473,196 | $138M | $93.76 | -$24M | +1,338,264 | +991.8% | |
| 29 | ABBV | 0.47% | 589,752 | $135M | $228.49 | $2M | +14,801 | +2.6% | |
| 30 | KO | 0.44% | 1,796,760 | $126M | $69.91 | $26M | +292,163 | +19.4% | |
| 31 | COST | 0.42% | 140,429 | $121M | $862.34 | $17M | +27,625 | +24.5% | |
| 32 | HD | 0.40% | 330,516 | $114M | $344.10 | -$6M | +34,413 | +11.6% | |
| 33 | WFC | 0.39% | 1,208,781 | $113M | $93.20 | $24M | +148,317 | +14.0% | |
| 34 | ADSK | 0.38% | 371,695 | $110M | $296.01 | -$4M | +13,882 | +3.9% | |
| 35 | LRCX | 0.38% | 628,708 | $108M | $171.18 | $31M | +58,262 | +10.2% | |
| 36 | CSCO | 0.36% | 1,346,340 | $104M | $77.03 | $12M | -1,035 | -0.1% | |
| 37 | CAT | 0.34% | 170,618 | $98M | $572.87 | $24M | +15,119 | +9.7% | |
| 38 | AMD | 0.34% | 449,160 | $96M | $214.16 | $41M | +107,511 | +31.5% | |
| 39 | INTC | 0.33% | 2,571,913 | $95M | $36.90 | $17M | +256,333 | +11.1% | |
| 40 | IBM | 0.32% | 312,259 | $92M | $296.21 | $18M | +47,281 | +17.8% | |
| 41 | BKNG | 0.32% | 17,196 | $92M | $5,355.33 | $10M | +2,043 | +13.5% | |
| 42 | GEV | 0.32% | 140,291 | $92M | $653.57 | $16M | +17,209 | +14.0% | |
| 43 | TJX | 0.32% | 588,711 | $90M | $153.61 | $8M | +19,413 | +3.4% | |
| 44 | SLV | 0.32% | 1,400,000 | $90M | $64.42 | $74M | +1,011,000 | +259.9% | |
| 45 | VZ | 0.31% | 2,197,366 | $89M | $40.73 | $21M | +639,380 | +41.0% | |
| 46 | INTU | 0.31% | 135,100 | $89M | $662.42 | $4M | +10,470 | +8.4% | |
| 47 | ORCL | 0.31% | 452,401 | $88M | $194.91 | -$30M | +31,953 | +7.6% | |
| 48 | PM | 0.31% | 547,877 | $88M | $160.40 | -$4M | -17,744 | -3.1% | |
| 49 | APH | 0.31% | 647,891 | $88M | $135.14 | $7M | -4,086 | -0.6% | |
| 50 | APG | 0.30% | 2,248,783 | $86M | $38.26 | $9M | +7,947 | +0.3% | |
| 51 | MELI | 0.30% | 42,611 | $86M | $2,014.26 | $8M | +9,098 | +27.1% | |
| 52 | UNH | 0.29% | 255,768 | $84M | $330.11 | $5M | +27,087 | +11.8% | |
| 53 | PEGA | 0.29% | 1,400,086 | $84M | $59.72 | -$4M | -119,919 | -7.9% | |
| 54 | ANET | 0.29% | 627,143 | $82M | $131.03 | $25M | +231,995 | +58.7% | |
| 55 | AG | 0.29% | 4,918,000 | $82M | $16.66 | $27M | +437,000 | +9.8% | |
| 56 | MRK | 0.29% | 777,967 | $82M | $105.26 | $9M | -85,347 | -9.9% | |
| 57 | ISRG | 0.29% | 144,494 | $82M | $566.36 | $12M | -10,652 | -6.9% | |
| 58 | LIN | 0.28% | 190,490 | $81M | $426.39 | $6M | +32,944 | +20.9% | |
| 59 | MU | 0.28% | 281,210 | $80M | $285.41 | $49M | +95,761 | +51.6% | |
| 60 | CRM | 0.27% | 296,956 | $79M | $264.91 | $9M | +2,716 | +0.9% | |
| 61 | CVX | 0.27% | 505,706 | $77M | $152.41 | $5M | +41,872 | +9.0% | |
| 62 | ACN | 0.26% | 282,340 | $76M | $268.30 | $21M | +61,314 | +27.7% | |
| 63 | ADBE | 0.26% | 215,611 | $75M | $349.99 | $8M | +25,435 | +13.4% | |
| 64 | CMCSA | 0.26% | 2,512,894 | $75M | $29.89 | $9M | +407,060 | +19.3% | |
| 65 | MCD | 0.26% | 243,923 | $75M | $305.63 | $6M | +19,320 | +8.6% | |
| 66 | RTX | 0.26% | 406,273 | $75M | $183.40 | $17M | +63,291 | +18.4% | |
| 67 | C | 0.25% | 622,054 | $73M | $116.69 | $16M | +63,592 | +11.4% | |
| 68 | DIS | 0.25% | 636,938 | $72M | $113.77 | $14M | +127,000 | +24.9% | |
| 69 | PEP | 0.25% | 492,852 | $71M | $143.52 | $3M | +12,210 | +2.5% | |
| 70 | AXP | 0.24% | 187,295 | $69M | $369.95 | $19M | +35,726 | +23.6% | |
| 71 | HON | 0.24% | 350,983 | $68M | $195.09 | $34M | +189,572 | +117.5% | |
| 72 | CASY | 0.24% | 123,183 | $68M | $552.71 | -$3M | -3,000 | -2.4% | |
| 73 | MO | 0.24% | 1,169,116 | $67M | $57.66 | -$29K | +148,228 | +14.5% | |
| 74 | WMB | 0.24% | 1,120,775 | $67M | $60.11 | $54M | +906,732 | +423.6% | |
| 75 | ADP | 0.23% | 257,387 | $66M | $257.23 | -$3M | +22,641 | +9.6% | |
| 76 | KLAC | 0.23% | 53,840 | $65M | $1,215.08 | $8M | +386 | +0.7% | |
| 77 | SCHW | 0.23% | 651,359 | $65M | $99.91 | $2M | -14,446 | -2.2% | |
| 78 | CI | 0.23% | 235,903 | $65M | $275.23 | $654K | +12,926 | +5.8% | |
| 79 | VEEV | 0.23% | 290,182 | $65M | $223.23 | $34M | +186,841 | +180.8% | |
| 80 | AZO | 0.22% | 18,975 | $64M | $3,391.50 | -$41M | -5,667 | -23.0% | |
| 81 | GM | 0.22% | 790,249 | $64M | $81.32 | $14M | -31,542 | -3.8% | |
| 82 | NEM | 0.22% | 639,966 | $64M | $99.85 | $22M | +138,730 | +27.7% | |
| 83 | QCOM | 0.22% | 372,548 | $64M | $171.05 | -$6M | -45,097 | -10.8% | |
| 84 | WDC | 0.22% | 367,340 | $63M | $172.27 | $56M | +309,452 | +534.6% | |
| 85 | BAP | 0.22% | 220,189 | $63M | $287.00 | $4M | -1,886 | -0.8% | |
| 86 | AVB | 0.22% | 348,068 | $63M | $181.31 | $60M | +329,413 | +1765.8% | |
| 87 | EQR | 0.22% | 998,401 | $63M | $63.04 | $60M | +951,128 | +2012.0% | |
| 88 | T | 0.22% | 2,533,174 | $63M | $24.84 | $2M | +371,275 | +17.2% | |
| 89 | MCK | 0.22% | 76,590 | $63M | $820.29 | $4M | +220 | +0.3% | |
| 90 | PFE | 0.22% | 2,509,842 | $62M | $24.90 | -$8M | -254,271 | -9.2% | |
| 91 | BMY | 0.22% | 1,153,556 | $62M | $53.94 | $8M | -54,812 | -4.5% | |
| 92 | GD | 0.21% | 182,327 | $61M | $336.66 | $1M | +6,667 | +3.8% | |
| 93 | VLTO | 0.21% | 593,907 | $59M | $99.78 | $4M | +75,664 | +14.6% | |
| 94 | SPGI | 0.21% | 112,895 | $59M | $522.59 | $7M | +5,580 | +5.2% | |
| 95 | PGR | 0.20% | 257,380 | $59M | $227.72 | -$9M | -17,692 | -6.4% | |
| 96 | MMM | 0.20% | 360,889 | $58M | $160.10 | $18M | +103,363 | +40.1% | |
| 97 | TMUS | 0.20% | 283,125 | $57M | $203.04 | $7M | +73,688 | +35.2% | |
| 98 | SARO | 0.20% | 1,987,267 | $57M | $28.68 | $3M | -7,574 | -0.4% | |
| 99 | ROST | 0.20% | 312,974 | $56M | $180.14 | $25M | +108,860 | +53.3% | |
| 100 | MNST | 0.20% | 734,799 | $56M | $76.67 | $5M | -32,571 | -4.2% |