Investor Details
| Filer Name: | TEACHER RETIREMENT SYSTEM OF TEXAS |
|---|---|
| CIK: | 796848 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 1,538 |
| Portfolio Value: | $27.73B |
Teacher Retirement System Of Texas Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 2,598,372 | $1,530M | 5.52% | 357.9% | - |
| AAPL | US | APPLE INC | 5,664,096 | $1,418M | 5.11% | 39.1% | - |
| NVDA | US | NVIDIA CORP | 8,734,868 | $1,173M | 4.23% | 25.4% | - |
| MSFT | US | MICROSOFT CORP | 2,498,412 | $1,053M | 3.80% | 27.0% | - |
| AMZN | US | AMAZON.COM INC | 3,337,182 | $732M | 2.64% | 31.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 3,773,748 | $714M | 2.58% | 25.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 863,611 | $506M | 1.82% | 24.1% | - |
| VOO | US | VANGUARD S&P 500 ETF | 744,259 | $401M | 1.45% | 19.9% | - |
| TSLA | US | TESLA INC | 884,980 | $357M | 1.29% | 71.7% | - |
| AVGO | US | BROADCOM INC | 1,516,759 | $352M | 1.27% | 41.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,074,502 | $258M | 0.93% | 5.8% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 511,946 | $232M | 0.84% | 29.2% | - |
| LLY | US | ELI LILLY & CO | 302,413 | $233M | 0.84% | 42.2% | - |
| MA | US | MASTERCARD INC - A | 427,116 | $225M | 0.81% | 47.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 391,768 | $198M | 0.71% | 28.8% | - |
| WMT | US | WALMART INC | 2,125,699 | $192M | 0.69% | 39.5% | - |
| NFLX | US | NETFLIX INC | 209,422 | $187M | 0.67% | 39.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 191,377 | $175M | 0.63% | 84.0% | - |
| ACN | US | ACCENTURE PLC-CL A | 486,679 | $171M | 0.62% | 73.2% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 1,021,008 | $171M | 0.62% | 21.1% | - |