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TEACHER RETIREMENT SYSTEM OF TEXAS13F | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | |
| Last update 2025-04-28 | 2078 Stocks (605 new) |
| Value $23.97 Bil | Turnover 14 % |
TEACHER RETIREMENT SYSTEM OF T... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2,589,638 | 1,455,117.6 | -0.34% | 6.070 | -0.02% | 0.250 | +16.45% | +8.98% | 642,461.0 | ||
AAPL | Apple Inc | 4,955,786 | 1,100,828.8 | -12.51% | 4.590 | -0.64% | 0.030 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 7,930,759 | 859,535.7 | -9.21% | 3.590 | -0.39% | 0.030 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 2,246,776 | 843,417.2 | -10.07% | 3.520 | -0.38% | 0.030 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 3,008,242 | 572,348.1 | -9.86% | 2.390 | -0.26% | 0.030 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 731,642 | 421,689.2 | -15.28% | 1.760 | -0.28% | 0.030 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 2,681,633 | 414,687.7 | -28.94% | 1.730 | -0.75% | 0.020 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
VOO | Vanguard S&P 500 ETF | 804,143 | 413,257.1 | +8.05% | 1.720 | +0.13% | 0.060 | +16.45% | +8.96% | 664,077.8 | ||
INDA | iShares MSCI India ETF | 5,691,576 | 293,002.3 | New Holding | 1.220 | +1.22% | 3.390 | +0.60% | +2.70% | 10,085.2 | ||
LLY | Eli Lilly and Co | 335,468 | 277,066.4 | +10.93% | 1.160 | +0.11% | 0.040 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers |
TEACHER RETIREMENT SYSTEM OF TEXAS's Historical Top Holdings Breakdowns
TEACHER RETIREMENT SYSTEM OF TEXAS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INDA | iShares MSCI India ETF | 2025-03-31 | New Buy New Buy | +1.22% | 47.8 ($50.38) 53.4 | $54.06 | 7.30% | New holding | 5,691,576 | 5,691,576 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.75% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -28.94% | 2,681,633 | -1,092,115 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.64% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -12.51% | 4,955,786 | -708,310 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.39% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -9.21% | 7,930,759 | -804,109 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.38% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -10.07% | 2,246,776 | -251,636 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.36% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Add 184.53% | 843,591 | 547,104 | |
KSA | iShares MSCI Saudi Arabia ETF | 2025-03-31 | New Buy New Buy | +0.28% | 39.95 ($41.42) 42.5 | $37.68 | -9.03% | New holding | 1,599,548 | 1,599,548 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.28% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -15.28% | 731,642 | -131,969 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.26% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -9.86% | 3,008,242 | -328,940 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.24% | 79.84 ($89.48) 94.5 | $92.32 | 3.17% | Reduce -60.44% | 533,525 | -815,216 |
TEACHER RETIREMENT SYSTEM OF TEXAS Total Holding History ($B)
TEACHER RETIREMENT SYSTEM OF TEXAS's Asset Allocation
TEACHER RETIREMENT SYSTEM OF TEXAS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TEACHER RETIREMENT SYSTEM OF TEXAS's Hypothetical Growth since 2025-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TEACHER RETIREMENT SYSTEM OF TEXAS's Holdings Heat Map
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TEACHER RETIREMENT SYSTEM OF TEXAS's Holdings Bubble Chart
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