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TEACHER RETIREMENT SYSTEM OF TEXAS
4655 MUELLER BLVD, AUSTIN, TX 78723 • 5125426275
Market Value
$23.7B
-17.0%
Holdings
1,747
-270
New Purchases
159
Added To
482
Closed
292
Reduced
806
Top 10 Concentration
28.2%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.66% | 5.00% | +0.67% | $1.3B |
| AAPL | 4.99% | 4.45% | +0.53% | $1.2B |
| XONA.DE | 0.95% | 0.57% | +0.38% | $224M |
| GEV | 0.61% | 0.32% | +0.28% | $143M |
| AMAT | 0.44% | 0.18% | +0.26% | $105M |
| GOOGL | 2.32% | 2.07% | +0.26% | $551M |
| JNJ | 0.85% | 0.60% | +0.25% | $201M |
| PSX | 0.28% | 0.04% | +0.23% | $65M |
| IVV | 1.74% | 1.52% | +0.23% | $413M |
| 0HQN.L | 0.23% | 0.00% | +0.22% | $54M |
| MU | 0.50% | 0.28% | +0.22% | $119M |
| AMZN | 2.54% | 2.32% | +0.22% | $602M |
| LECO | 0.23% | 0.01% | +0.21% | $54M |
| NFLX | 0.69% | 0.48% | +0.20% | $163M |
| VRT | 0.20% | 0.01% | +0.20% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.13% | 14.52% | -12.38% | $506M |
| GLD | 0.00% | 0.79% | -0.79% | $0 |
| SLV | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 3.49% | 3.75% | -0.26% | $827M |
| FLTR.L | 0.00% | 0.21% | -0.21% | $254K |
| ADSK | 0.18% | 0.38% | -0.20% | $43M |
| SARO | 0.00% | 0.20% | -0.20% | $674K |
| IAUM | 0.00% | 0.20% | -0.20% | $0 |
| AZO | 0.06% | 0.23% | -0.17% | $14M |
| GDXJ | 0.00% | 0.15% | -0.15% | $0 |
| DIS | 0.13% | 0.25% | -0.12% | $31M |
| QCOM | 0.10% | 0.22% | -0.12% | $24M |
| CI | 0.11% | 0.23% | -0.11% | $27M |
| JPM | 0.90% | 1.02% | -0.11% | $215M |
| SPGI | 0.10% | 0.21% | -0.11% | $23M |
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 | 62 | $12.3B | 51.7% |
| Large Cap | 654 | $9.5B | 40.1% |
| Mid Cap | 727 | $1.6B | 6.7% |
| Small Cap | 299 | $346M | 1.5% |
| Micro Cap | 5 | $518K | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.7B
Median Market Cap
$7.1B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,737
# ETFs / Funds
10
Top Holdings (1,747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.66% | 7,701,501 | $1.3B | $174.40 | -$85M | +43,680 | +0.6% | |
| 2 | AAPL | 4.99% | 4,658,611 | $1.2B | $253.79 | -$91M | -24,035 | -0.5% | |
| 3 | MSFT | 3.49% | 2,234,699 | $827M | $370.17 | -$244M | +20,203 | +0.9% | |
| 4 | AMZN | 2.54% | 2,891,976 | $602M | $208.27 | -$62M | +14,300 | +0.5% | |
| 5 | GOOGL | 2.32% | 1,915,085 | $551M | $287.56 | -$40M | +27,464 | +1.4% | |
| 6 | VOO | 2.13% | 846,831 | $506M | $597.55 | -$3.6B | -5,768,943 | -87.2% | |
| 7 | AVGO | 1.87% | 1,429,755 | $443M | $309.51 | -$66M | -38,459 | -2.6% | |
| 8 | GOOG | 1.81% | 1,497,488 | $430M | $286.86 | -$37M | +10,532 | +0.7% | |
| 9 | IVV | 1.74% | 632,560 | $413M | $653.21 | -$20M | — | — | |
| 10 | META | 1.67% | 690,275 | $395M | $572.13 | -$66M | -8,665 | -1.2% | |
| 11 | TSLA | 1.23% | 784,955 | $292M | $371.75 | -$55M | +13,750 | +1.8% | |
| 12 | LLY | 1.12% | 289,939 | $267M | $919.77 | -$22M | +21,045 | +7.8% | |
| 13 | EMXC | 1.00% | 3,004,394 | $236M | $78.66 | -$4M | -301,250 | -9.1% | |
| 14 | XONA.DE | 0.95% | 1,322,843 | $224M | $169.66 | $62M | -29,996 | -2.2% | |
| 15 | JPM | 0.90% | 729,429 | $215M | $294.16 | -$76M | -171,239 | -19.0% | |
| 16 | JNJ | 0.85% | 823,546 | $201M | $244.44 | $31M | -1,123 | -0.1% | |
| 17 | BRK-B | 0.83% | 410,348 | $197M | $479.20 | -$14M | -9,544 | -2.3% | |
| 18 | V | 0.71% | 558,754 | $169M | $302.24 | -$4M | +66,175 | +13.4% | |
| 19 | MA | 0.70% | 333,230 | $167M | $499.66 | -$22M | +3,408 | +1.0% | |
| 20 | NFLX | 0.69% | 1,690,522 | $163M | $96.15 | $24M | +217,326 | +14.8% | |
| 21 | WMT | 0.63% | 1,206,883 | $150M | $124.28 | -$16M | -281,193 | -18.9% | |
| 22 | VB | 0.63% | 567,165 | $149M | $261.92 | $2M | — | — | |
| 23 | IJR | 0.62% | 1,185,799 | $147M | $124.31 | $5M | — | — | |
| 24 | GEV | 0.61% | 164,382 | $143M | $872.90 | $52M | +24,091 | +17.2% | |
| 25 | COST | 0.60% | 142,170 | $142M | $996.43 | $21M | +1,741 | +1.2% | |
| 26 | PLTR | 0.59% | 954,254 | $140M | $146.28 | -$11M | +107,077 | +12.6% | |
| 27 | PG | 0.58% | 954,261 | $138M | $144.44 | -$2M | -20,890 | -2.1% | |
| 28 | KO | 0.56% | 1,736,130 | $132M | $76.05 | $6M | -60,630 | -3.4% | |
| 29 | CAT | 0.53% | 178,829 | $127M | $708.46 | $29M | +8,211 | +4.8% | |
| 30 | GE | 0.50% | 421,759 | $120M | $283.77 | -$22M | -38,452 | -8.4% | |
| 31 | MU | 0.50% | 351,288 | $119M | $337.84 | $38M | +70,078 | +24.9% | |
| 32 | LRCX | 0.49% | 547,533 | $117M | $213.66 | $9M | -81,175 | -12.9% | |
| 33 | WFC | 0.48% | 1,442,575 | $115M | $79.61 | $2M | +233,794 | +19.3% | |
| 34 | BAC | 0.48% | 2,341,477 | $114M | $48.75 | -$29M | -263,371 | -10.1% | |
| 35 | HD | 0.45% | 322,475 | $106M | $328.89 | -$8M | -8,041 | -2.4% | |
| 36 | AMAT | 0.44% | 307,304 | $105M | $341.79 | $53M | +104,280 | +51.4% | |
| 37 | CSCO | 0.44% | 1,349,530 | $105M | $77.59 | $1M | +3,190 | +0.2% | |
| 38 | C | 0.43% | 897,008 | $102M | $113.41 | $29M | +274,954 | +44.2% | |
| 39 | AG | 0.43% | 4,732,148 | $102M | $21.48 | $20M | -185,852 | -3.8% | |
| 40 | PEP | 0.43% | 653,762 | $102M | $155.29 | $31M | +160,910 | +32.6% | |
| 41 | ABBV | 0.42% | 456,420 | $99M | $217.49 | -$35M | -133,332 | -22.6% | |
| 42 | LIN | 0.42% | 199,537 | $99M | $495.76 | $18M | +9,047 | +4.8% | |
| 43 | MCK | 0.41% | 111,943 | $97M | $865.36 | $34M | +35,353 | +46.2% | |
| 44 | IBM | 0.41% | 398,350 | $97M | $242.39 | $4M | +86,091 | +27.6% | |
| 45 | INTC | 0.40% | 2,169,961 | $96M | $44.13 | $857K | -401,952 | -15.6% | |
| 46 | MCD | 0.40% | 304,232 | $95M | $310.79 | $20M | +60,309 | +24.7% | |
| 47 | CVX | 0.39% | 452,316 | $94M | $206.90 | $17M | -53,390 | -10.6% | |
| 48 | TJX | 0.39% | 577,652 | $92M | $159.70 | $2M | -11,059 | -1.9% | |
| 49 | EQR | 0.39% | 1,550,713 | $92M | $59.15 | $29M | +552,312 | +55.3% | |
| 50 | VZ | 0.38% | 1,790,097 | $90M | $50.20 | $364K | -407,269 | -18.5% | |
| 51 | AVB | 0.37% | 541,135 | $88M | $163.35 | $25M | +193,067 | +55.5% | |
| 52 | BAP | 0.37% | 257,975 | $87M | $339.18 | $24M | +37,786 | +17.2% | |
| 53 | MELI | 0.37% | 50,547 | $87M | $1,729.02 | $2M | +7,936 | +18.6% | |
| 54 | AMD | 0.36% | 420,332 | $86M | $203.43 | -$11M | -28,828 | -6.4% | |
| 55 | PM | 0.36% | 512,104 | $85M | $165.34 | -$3M | -35,773 | -6.5% | |
| 56 | T | 0.35% | 2,843,501 | $82M | $28.99 | $20M | +310,327 | +12.2% | |
| 57 | MRK | 0.33% | 659,877 | $79M | $120.29 | -$3M | -118,090 | -15.2% | |
| 58 | KLAC | 0.33% | 53,620 | $79M | $1,472.41 | $14M | -220 | -0.4% | |
| 59 | RTX | 0.33% | 408,376 | $79M | $192.90 | $4M | +2,103 | +0.5% | |
| 60 | CRM | 0.32% | 412,680 | $77M | $186.67 | -$2M | +115,724 | +39.0% | |
| 61 | WMB | 0.32% | 1,037,372 | $75M | $72.78 | $8M | -83,403 | -7.4% | |
| 62 | STX | 0.31% | 190,131 | $74M | $391.76 | $37M | +54,394 | +40.1% | |
| 63 | BKNG | 0.31% | 17,187 | $72M | $4,210.32 | -$20M | -9 | -0.1% | |
| 64 | ANET | 0.30% | 585,647 | $72M | $122.78 | -$10M | -41,496 | -6.6% | |
| 65 | ORCL | 0.30% | 488,221 | $72M | $147.11 | -$16M | +35,820 | +7.9% | |
| 66 | AXP | 0.30% | 235,968 | $71M | $302.48 | $2M | +48,673 | +26.0% | |
| 67 | TXN | 0.30% | 367,171 | $71M | $194.14 | $19M | +67,519 | +22.5% | |
| 68 | WDC | 0.29% | 258,564 | $70M | $270.49 | $7M | -108,776 | -29.6% | |
| 69 | AMX | 0.29% | 2,670,300 | $68M | $25.48 | $34M | +1,010,000 | +60.8% | |
| 70 | NOW | 0.28% | 645,290 | $67M | $104.55 | $19M | +326,265 | +102.3% | |
| 71 | TMO | 0.28% | 134,785 | $66M | $491.53 | $12M | +41,002 | +43.7% | |
| 72 | APH | 0.28% | 521,016 | $66M | $126.35 | -$22M | -126,875 | -19.6% | |
| 73 | UNH | 0.28% | 242,762 | $66M | $270.59 | -$19M | -13,006 | -5.1% | |
| 74 | ISRG | 0.28% | 142,368 | $66M | $460.99 | -$16M | -2,126 | -1.5% | |
| 75 | PSX | 0.28% | 358,832 | $65M | $182.18 | $54M | +268,006 | +295.1% | |
| 76 | ADBE | 0.27% | 262,582 | $64M | $243.08 | -$12M | +46,971 | +21.8% | |
| 77 | INTU | 0.27% | 146,270 | $63M | $432.38 | -$26M | +11,170 | +8.3% | |
| 78 | GD | 0.26% | 177,009 | $61M | $343.22 | -$629K | -5,318 | -2.9% | |
| 79 | BMY | 0.25% | 992,376 | $60M | $60.65 | -$2M | -161,180 | -14.0% | |
| 80 | ROST | 0.25% | 277,565 | $60M | $216.63 | $4M | -35,409 | -11.3% | |
| 81 | UBER | 0.25% | 835,225 | $60M | $71.93 | $15M | +281,071 | +50.7% | |
| 82 | ACN | 0.25% | 302,589 | $60M | $198.29 | -$16M | +20,249 | +7.2% | |
| 83 | AMT | 0.25% | 347,326 | $60M | $172.58 | $13M | +81,321 | +30.6% | |
| 84 | PEGA | 0.25% | 1,396,021 | $59M | $42.56 | -$24M | -4,065 | -0.3% | |
| 85 | GM | 0.25% | 794,863 | $59M | $74.50 | -$5M | +4,614 | +0.6% | |
| 86 | ESS | 0.25% | 244,402 | $59M | $242.00 | $18M | +86,964 | +55.2% | |
| 87 | MPC | 0.25% | 239,138 | $58M | $244.18 | $23M | +23,145 | +10.7% | |
| 88 | AON | 0.25% | 180,893 | $58M | $322.78 | $19M | +68,612 | +61.1% | |
| 89 | ADI | 0.24% | 182,090 | $58M | $318.14 | $15M | +24,773 | +15.8% | |
| 90 | VLTO | 0.24% | 633,077 | $56M | $88.42 | -$3M | +39,170 | +6.6% | |
| 91 | VRTX | 0.23% | 124,317 | $56M | $446.54 | $5M | +13,307 | +12.0% | |
| 92 | APG | 0.23% | 1,357,740 | $55M | $40.52 | -$31M | -891,043 | -39.6% | |
| 93 | MO | 0.23% | 827,807 | $55M | $65.99 | -$13M | -341,309 | -29.2% | |
| 94 | MAA | 0.23% | 444,253 | $54M | $122.12 | $14M | +158,064 | +55.2% | |
| 95 | LECO | 0.23% | 216,505 | $54M | $249.08 | $50M | +200,818 | +1280.2% | |
| 96 | 0HQN.L | 0.23% | 191,105 | $54M | $281.07 | $53M | +186,510 | +4059.0% | |
| 97 | NEM | 0.22% | 492,495 | $53M | $108.25 | -$11M | -147,471 | -23.0% | |
| 98 | MNST | 0.22% | 718,720 | $52M | $72.46 | -$4M | -16,079 | -2.2% | |
| 99 | BNY | 0.22% | 435,745 | $52M | $118.63 | $13M | +105,884 | +32.1% | |
| 100 | EQIX | 0.21% | 51,896 | $51M | $980.24 | $36M | +32,675 | +170.0% |