TEACHER RETIREMENT SYSTEM OF TEXAS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TR TEACHER RETIREMENT SYSTEM OF TEXAS | Institutional Filer | ▼ 16.99% | $24.00B | 1478 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1478)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.7M | $1.34B | 5.60% |
| 2 | AAPL | Apple Inc. | Technology | 4.7M | $1.18B | 4.93% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.2M | $827.2M | 3.45% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.9M | $602.3M | 2.51% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.9M | $550.7M | 2.29% |
| 6 | VOO | VANGUARD INDEX FDS | — | 847K | $506.0M | 2.11% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.4M | $442.5M | 1.84% |
| 8 | GOOG | Alphabet Inc. | Technology | 1.5M | $429.6M | 1.79% |
| 9 | IVV | ISHARES TR | — | 633K | $413.2M | 1.72% |
| 10 | META | Meta Platforms, Inc. | Technology | 690K | $394.9M | 1.65% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 785K | $291.8M | 1.22% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 290K | $266.7M | 1.11% |
| 13 | EMXC | ISHARES INC | — | 3.0M | $236.3M | 0.98% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.3M | $224.4M | 0.93% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 729K | $214.6M | 0.89% |
Showing 1 to 15 of 1000 holdings