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 | ▲ 55.21% | $37.26B | 1510 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1510)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 7.8M | $5.33B | 14.31% |
| 2 | No Ticker | SPACE EXPLORATION TECHN CORP | — | 15.0M | $2.56B | 6.86% |
| 3 | NVDA | NVIDIA Corporation | Technology | 8.2M | $1.64B | 4.40% |
| 4 | AAPL | Apple Inc. | Technology | 5.3M | $1.53B | 4.10% |
| 5 | MSFT | Microsoft Corporation | Technology | 2.5M | $932.8M | 2.50% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.4M | $810.0M | 2.17% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.1M | $758.5M | 2.04% |
| 8 | AVGO | Broadcom Inc. | Technology | 1.6M | $601.4M | 1.61% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.6M | $573.2M | 1.54% |
| 10 | IVV | ISHARES TR | — | 633K | $473.7M | 1.27% |
| 11 | MU | Micron Technology, Inc. | Technology | 399K | $460.1M | 1.23% |
| 12 | META | Meta Platforms, Inc. | Communication Services | 802K | $452.0M | 1.21% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 916K | $385.1M | 1.03% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 321K | $384.9M | 1.03% |
| 15 | No Ticker | PERSHING SQUARE USA LTD | — | 10.3M | $383.9M | 1.03% |
Showing 1 to 15 of 1000 holdings