
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
Total Positions | 1704 |
New Positions | 219 |
Increased Positions | 1144 |
Decreased Positions | 547 |
Positions with Activity | 1691 |
Sold Out Positions | 168 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 26,737 |
Sector Weighting
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.
1703 TOTAL Positions
ISHARES TR | CORE S&P500 ETF | 1,464,910 | 1,145,005 | 357.92 | 2,598,372 |
APPLE INC | COM | 1,264,170 | 355,466 | 39.118 | 5,664,096 |
NVIDIA CORPORATION | COM | 962,146 | 195,172 | 25.447 | 8,734,868 |
MICROSOFT CORP | COM | 954,868 | 203,288 | 27.048 | 2,498,412 |
AMAZON COM INC | COM | 641,306 | 152,850 | 31.292 | 3,337,182 |
ALPHABET INC | CAP STK CL A | 592,743 | 118,697 | 25.039 | 3,773,748 |
META PLATFORMS INC | CL A | 506,076 | 98,324 | 24.114 | 863,611 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 383,889 | 63,663 | 19.881 | 744,259 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 272,862 | 61,616 | 29.168 | 511,946 |
JPMORGAN CHASE & CO. | COM | 261,813 | 14,289 | 5.773 | 1,074,502 |
BROADCOM INC | COM | 255,604 | 74,403 | 41.061 | 1,516,759 |
ELI LILLY & CO | COM | 243,512 | 72,311 | 42.238 | 302,413 |
TESLA INC | COM | 237,582 | 99,226 | 71.718 | 884,980 |
MASTERCARD INCORPORATED | CL A | 234,277 | 75,593 | 47.637 | 427,116 |
UNITEDHEALTH GROUP INC | COM | 204,942 | 45,858 | 28.826 | 391,768 |
NETFLIX INC | COM | 194,423 | 55,293 | 39.742 | 209,422 |
WALMART INC | COM | 188,826 | 53,498 | 39.532 | 2,125,699 |
VISA INC | COM CL A | 185,141 | 66,424 | 55.952 | 534,548 |
PHILIP MORRIS INTL INC | COM | 184,737 | 71,455 | 63.078 | 1,168,553 |
COSTCO WHSL CORP NEW | COM | 182,650 | 83,407 | 84.043 | 191,377 |