A man checks his stock portfolio on a smartphone.
 

Institutional Portfolio

TEACHER RETIREMENT SYSTEM OF TEXAS

1000 RED RIVER STREET, AUSTIN, Texas, 78701, (512) 542-6275

Report last updated Dec 31, 2024

Position Statistics

Data is currently not available
Total Positions1704
New Positions219
Increased Positions1144
Decreased Positions547
Positions with Activity1691
Sold Out Positions168
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)26,737

Sector Weighting

Data is currently not available
Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology
Telecommunication Services
Utilities
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
Data is currently not available
1703 TOTAL Positions
ISHARES TRCORE S&P500 ETF1,464,9101,145,005357.922,598,372
APPLE INCCOM1,264,170355,46639.1185,664,096
NVIDIA CORPORATIONCOM962,146195,17225.4478,734,868
MICROSOFT CORPCOM954,868203,28827.0482,498,412
AMAZON COM INCCOM641,306152,85031.2923,337,182
ALPHABET INCCAP STK CL A592,743118,69725.0393,773,748
META PLATFORMS INCCL A506,07698,32424.114863,611
VANGUARD INDEX FDSS&P 500 ETF SHS383,88963,66319.881744,259
BERKSHIRE HATHAWAY INC DELCL B NEW272,86261,61629.168511,946
JPMORGAN CHASE & CO.COM261,81314,2895.7731,074,502
BROADCOM INCCOM255,60474,40341.0611,516,759
ELI LILLY & COCOM243,51272,31142.238302,413
TESLA INCCOM237,58299,22671.718884,980
MASTERCARD INCORPORATEDCL A234,27775,59347.637427,116
UNITEDHEALTH GROUP INCCOM204,94245,85828.826391,768
NETFLIX INCCOM194,42355,29339.742209,422
WALMART INCCOM188,82653,49839.5322,125,699
VISA INCCOM CL A185,14166,42455.952534,548
PHILIP MORRIS INTL INCCOM184,73771,45563.0781,168,553
COSTCO WHSL CORP NEWCOM182,65083,40784.043191,377