Teacher Retirement System Of Texas
CIK Number: 0000796848
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.59M | -0.34% | 1.46B | 564.29 | 6.07% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.96M | -12.51% | 1.1B | 137.49 | 4.59% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 7.93M | -9.21% | 859.54M | 51.94 | 3.59% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.25M | -10.07% | 843.42M | 235.8 | 3.52% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.01M | -9.86% | 572.35M | 139.46 | 2.39% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 731.64K | -15.28% | 421.69M | 308.58 | 1.76% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.68M | -28.94% | 414.69M | 118.64 | 1.73% | Share |
| 8 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 804.14K | +8.05% | 413.26M | 454.51 | 1.72% | Share |
| 9 | INDA | iShares MSCI In... | 52.42 | -0.55% | 5.69M | +100.00% | 293M | 51.48 | 1.22% | Share |
| 10 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 335.47K | +10.93% | 277.07M | 491.71 | 1.16% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 445.1K | -13.06% | 237.05M | 306.05 | 0.99% | Share |
| 12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.39M | -8.32% | 232.82M | 109.35 | 0.97% | Share |
| 13 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 945.56K | -12% | 231.95M | 146.75 | 0.97% | Share |
| 14 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 432.08K | +10.29% | 226.3M | 393.95 | 0.94% | Share |
| 15 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 817.92K | -7.58% | 211.97M | 285 | 0.88% | Share |
| 16 | MA | Mastercard Inco... | 583.65 | +0.99% | 321.17K | -24.81% | 176.04M | 379.91 | 0.73% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.46M | -0.31% | 173.68M | 86.55 | 0.72% | Share |
| 18 | V | Visa Inc. | 345.40 | +0.83% | 492.06K | -7.95% | 172.45M | 223.72 | 0.72% | Share |
| 19 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 936.13K | -7.17% | 155.25M | 136.39 | 0.65% | Share |
| 20 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 165.53K | -20.96% | 154.37M | 596.6 | 0.64% | Share |
| 21 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 700.2K | -7.3% | 146.71M | 140.69 | 0.61% | Share |
| 22 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.59M | -25.32% | 139.36M | 60.79 | 0.58% | Share |
| 23 | PG | The Procter & G... | 153.70 | -1.1% | 793.73K | -22.26% | 135.27M | 137.2 | 0.56% | Share |
| 24 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 843.59K | +184.53% | 131.79M | 164.98 | 0.55% | Share |
| 25 | HD | The Home Depot,... | 400.32 | -1.68% | 351.13K | -6.41% | 128.69M | 315.95 | 0.54% | Share |
| 26 | COST | Costco Wholesal... | 975.42 | -0.35% | 132.84K | -30.59% | 125.63M | 640.97 | 0.52% | Share |
| 27 | LIN | Linde plc | 477.49 | +0.39% | 256.2K | -3.03% | 119.3M | 364.79 | 0.50% | Share |
| 28 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.8M | -28.76% | 111.12M | 47.88 | 0.46% | Share |
| 29 | ACN | Accenture plc | 246.13 | +0.18% | 353.46K | -27.37% | 110.29M | 303.46 | 0.46% | Share |
| 30 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.5M | -10.8% | 107.45M | 55.05 | 0.45% | Share |
| 31 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 2.36M | 0.00% | 106.75M | 42.23 | 0.45% | Share |
| 32 | SPOT | Spotify Technol... | 698.73 | +0.54% | 192.18K | +14.03% | 105.7M | 460.01 | 0.44% | Share |
| 33 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.43M | -35.79% | 102.77M | 49.77 | 0.43% | Share |
| 34 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.14M | -6.35% | 102.45M | 87.28 | 0.43% | Share |
| 35 | PM | Philip Morris I... | 165.25 | -0.38% | 632.52K | -45.87% | 100.4M | 111.31 | 0.42% | Share |
| 36 | ABT | Abbott Laborato... | 129.32 | -0.06% | 736.55K | +23.46% | 97.7M | 110.85 | 0.41% | Share |
| 37 | CVX | Chevron Corpora... | 155.20 | -0.43% | 578.98K | +9.31% | 96.86M | 133.79 | 0.40% | Share |
| 38 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 189.75K | +6.30% | 93.98M | 419.07 | 0.39% | Share |
| 39 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 349.89K | -2.33% | 93.9M | 268.74 | 0.39% | Share |
| 40 | GE | GE Aerospace | 269.72 | +0.32% | 457.44K | -20.06% | 91.56M | 120.81 | 0.38% | Share |
| 41 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 589.1K | +12.37% | 88.33M | 152.35 | 0.37% | Share |
| 42 | BSX | Boston Scientif... | 104.16 | +1.62% | 871.65K | +25.61% | 87.93M | 72.94 | 0.37% | Share |
| 43 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 172.75K | -26.84% | 85.96M | 543.48 | 0.36% | Share |
| 44 | IBM | International B... | 237.04 | -1.26% | 343.61K | -10.96% | 85.44M | 156.14 | 0.36% | Share |
| 45 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 551.76K | -22.6% | 84.76M | 143.57 | 0.35% | Share |
| 46 | WCN | Waste Connectio... | 184.77 | -0.52% | 423.31K | +166.29% | 82.63M | 176.62 | 0.34% | Share |
| 47 | ADBE | Adobe Inc. | 348.58 | -0.71% | 213.67K | -19.31% | 81.95M | 445.23 | 0.34% | Share |
| 48 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 41.96K | +2.92% | 81.85M | 1275.3 | 0.34% | Share |
| 49 | BKNG | Booking Holding... | 5485.75 | +0.69% | 17.31K | -32.86% | 79.73M | 4106.85 | 0.33% | Share |
| 50 | BAC | Bank of America... | 47.70 | +0.97% | 1.89M | -27.83% | 78.76M | 32.51 | 0.33% | Share |
| 51 | BUR | Burford Capital... | 13.57 | -3.1% | 5.92M | -7.06% | 78.2M | 11.59 | 0.33% | Share |
| 52 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 2.09M | -17.79% | 77.12M | 40.98 | 0.32% | Share |
| 53 | TJX | The TJX Compani... | 132.95 | -0.86% | 627.41K | -38.95% | 76.42M | 89.43 | 0.32% | Share |
| 54 | SYK | Stryker Corpora... | 378.47 | -0.13% | 204.46K | +31.63% | 76.11M | 326.52 | 0.32% | Share |
| 55 | ADP | Automatic Data ... | 301.52 | -1.12% | 237.57K | -40.29% | 72.58M | 243.43 | 0.30% | Share |
| 56 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 327.23K | -40.7% | 72.5M | 237.28 | 0.30% | Share |
| 57 | T | AT&T Inc. | 28.75 | +1.27% | 2.52M | +42.87% | 71.28M | 22.54 | 0.30% | Share |
| 58 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 136.93K | -26.2% | 69.57M | 451.08 | 0.29% | Share |
| 59 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.51M | -17.17% | 68.42M | 45.34 | 0.29% | Share |
| 60 | ELV | Elevance Health... | 295.37 | +0.32% | 156.19K | +81.90% | 67.94M | 418 | 0.28% | Share |
| 61 | UNP | Union Pacific C... | 221.35 | -0.82% | 286.78K | -23.05% | 67.75M | 219.23 | 0.28% | Share |
| 62 | MO | Altria Group, I... | 65.54 | +0.06% | 1.11M | -45.2% | 66.51M | 49.36 | 0.28% | Share |
| 63 | VB | Vanguard Small ... | 246.81 | -1.26% | 299.35K | 0.00% | 66.38M | 240.28 | 0.28% | Share |
| 64 | KSA | iShares MSCI Sa... | 37.55 | +0.32% | 1.6M | +100.00% | 66.17M | 41.37 | 0.28% | Share |
| 65 | DOV | Dover Corporati... | 179.40 | -1.88% | 369.65K | +10.12% | 64.94M | 161.59 | 0.27% | Share |
| 66 | TW | Tradeweb Market... | 130.55 | -0.1% | 435.09K | -24.87% | 64.59M | 114.73 | 0.27% | Share |
| 67 | RTX | RTX Corporation | 155.06 | -0.42% | 487.53K | -6.53% | 64.58M | 105.37 | 0.27% | Share |
| 68 | IJR | iShares Core S&... | 115.17 | -1.4% | 617.46K | 0.00% | 64.57M | 115.22 | 0.27% | Share |
| 69 | MCD | McDonald's Corp... | 308.84 | +1.24% | 204.82K | +5.15% | 63.98M | 256.23 | 0.27% | Share |
| 70 | PLTR | Palantir Techno... | 181.00 | -1.83% | 745.04K | +43.03% | 62.88M | 77.3 | 0.26% | Share |
| 71 | INTU | Intuit Inc. | 710.55 | -0.16% | 102.27K | -19.79% | 62.79M | 493.26 | 0.26% | Share |
| 72 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 230.65K | +50.47% | 61.52M | 205.98 | 0.26% | Share |
| 73 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 126.82K | +20.91% | 61.49M | 352.66 | 0.26% | Share |
| 74 | AXP | American Expres... | 307.72 | +0.28% | 228.47K | -30.53% | 61.47M | 202.76 | 0.26% | Share |
| 75 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 975.15K | -30.68% | 59.47M | 57.33 | 0.25% | Share |
| 76 | PFE | Pfizer Inc. | 25.11 | -0.22% | 2.33M | +18.36% | 59.06M | 30.11 | 0.25% | Share |
| 77 | PGR | The Progressive... | 250.95 | +0.71% | 208.28K | -40.75% | 58.95M | 205.05 | 0.25% | Share |
| 78 | TXN | Texas Instrumen... | 193.71 | +0.22% | 323.07K | +50.36% | 58.06M | 170.54 | 0.24% | Share |
| 79 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 175.58K | -31.58% | 57.91M | 262.86 | 0.24% | Share |
| 80 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 70.31K | +10.65% | 55.98M | 648.77 | 0.23% | Share |
| 81 | APH | Amphenol Corpor... | 110.75 | +0.84% | 847.53K | -28.63% | 55.59M | 58.36 | 0.23% | Share |
| 82 | LOW | Lowe's Companie... | 253.05 | -1.24% | 238.28K | +34.50% | 55.57M | 227.4 | 0.23% | Share |
| 83 | NOC | Northrop Grumma... | 583.89 | +0.31% | 105.08K | -32.71% | 53.8M | 473.9 | 0.22% | Share |
| 84 | APG | APi Group Corpo... | 35.05 | -2.2% | 1.5M | -12.69% | 53.61M | 25.48 | 0.22% | Share |
| 85 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 669.73K | +14.98% | 53.14M | 124.4 | 0.22% | Share |
| 86 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 376.11K | -24.46% | 52.58M | 101.79 | 0.22% | Share |
| 87 | AMAT | Applied Materia... | 188.22 | -0.95% | 359.09K | -38.98% | 52.11M | 151.73 | 0.22% | Share |
| 88 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 854.25K | +100.00% | 52.09M | 60.98 | 0.22% | Share |
| 89 | FI | Fiserv, Inc. | 134.58 | +0.22% | 232.73K | +27.87% | 51.39M | 143.28 | 0.21% | Share |
| 90 | AMGN | Amgen Inc. | 290.28 | +0.33% | 164.51K | -13.72% | 51.25M | 233.65 | 0.21% | Share |
| 91 | ANET | Arista Networks... | 136.47 | -1.12% | 659.73K | -34.07% | 51.12M | 110.53 | 0.21% | Share |
| 92 | MMM | 3M Company | 156.66 | -2.21% | 345.38K | -53.82% | 50.72M | 126.94 | 0.21% | Share |
| 93 | MSI | Motorola Soluti... | 461.76 | -1.79% | 113.58K | -21.88% | 49.72M | 303.4 | 0.21% | Share |
| 94 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 203.68K | -38.37% | 49.7M | 181.95 | 0.21% | Share |
| 95 | TT | Trane Technolog... | 428.66 | -1.43% | 146.93K | -33.36% | 49.5M | 242.15 | 0.21% | Share |
| 96 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 186.3K | +19.18% | 48.77M | 255.53 | 0.20% | Share |
| 97 | DIS | The Walt Disney... | 116.33 | -0.27% | 491.03K | +21.04% | 48.47M | 113.24 | 0.20% | Share |
| 98 | WELL | Welltower Inc. | 161.96 | -0.66% | 313.75K | -41.77% | 48.07M | 117.45 | 0.20% | Share |
| 99 | MDT | Medtronic plc | 91.95 | -1.03% | 533.52K | -60.44% | 47.94M | 85.46 | 0.20% | Share |
| 100 | MCK | McKesson Corpor... | 673.84 | +1.61% | 70.79K | -50.15% | 47.64M | 489.22 | 0.20% | Share |
| 101 | KLAC | KLA Corporation | 954.98 | +0.58% | 69.89K | -4.61% | 47.51M | 568.79 | 0.20% | Share |
| 102 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 135.83K | -36.2% | 47.43M | 321.59 | 0.20% | Share |
| 103 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 414.97K | +264.19% | 47.35M | 104.98 | 0.20% | Share |
| 104 | GS | The Goldman Sac... | 746.99 | +0.31% | 86.19K | +22.62% | 47.08M | 365.05 | 0.20% | Share |
| 105 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 487.86K | -4.49% | 46.96M | 87.03 | 0.20% | Share |
| 106 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 716.97K | -46.14% | 46.78M | 75.32 | 0.20% | Share |
| 107 | LRCX | Lam Research Co... | 107.35 | +0.57% | 630.71K | -8.56% | 45.85M | 72.23 | 0.19% | Share |
| 108 | ITW | Illinois Tool W... | 262.44 | -1.83% | 182.84K | -8.07% | 45.35M | 234.73 | 0.19% | Share |
| 109 | GM | General Motors ... | 56.42 | +1.51% | 961.98K | -45.03% | 45.24M | 43.78 | 0.19% | Share |
| 110 | SO | The Southern Co... | 94.18 | -0.64% | 489.38K | +35.68% | 45M | 84.69 | 0.19% | Share |
| 111 | CERT | Certara, Inc. | 10.98 | -1.66% | 4.53M | -0.64% | 44.84M | 11.58 | 0.19% | Share |
| 112 | CASY | Casey's General... | 508.05 | -1.37% | 101.71K | -20.01% | 44.15M | 250.61 | 0.18% | Share |
| 113 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 465.79K | -55.3% | 43.64M | 88.03 | 0.18% | Share |
| 114 | MCO | Moody's Corpora... | 521.46 | +0.06% | 92.85K | +0.59% | 43.24M | 465.46 | 0.18% | Share |
| 115 | HON | Honeywell Inter... | 218.15 | -0.73% | 203.17K | -25.02% | 43.02M | 193.64 | 0.18% | Share |
| 116 | GILD | Gilead Sciences... | 119.00 | -0.95% | 381.42K | -13.82% | 42.74M | 75.7 | 0.18% | Share |
| 117 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 229.13K | +811.52% | 42.65M | 182.18 | 0.18% | Share |
| 118 | HIG | The Hartford Fi... | 131.35 | +0.32% | 343.51K | -52.55% | 42.5M | 94.65 | 0.18% | Share |
| 119 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 323.58K | -50.71% | 42.32M | 127.85 | 0.18% | Share |
| 120 | PEGA | Pegasystems Inc... | 51.92 | -1.83% | 603.18K | +275.30% | 41.93M | 73.29 | 0.17% | Share |
| 121 | COP | ConocoPhillips | 95.63 | -0.26% | 394.33K | +64.39% | 41.41M | 95.27 | 0.17% | Share |
| 122 | SARO | StandardAero, I... | 27.03 | -4.01% | 1.53M | +102.02% | 40.63M | 25.71 | 0.17% | Share |
| 123 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 1.3M | 0.00% | 40.52M | 18.4 | 0.17% | Share |
| 124 | C | Citigroup Inc. | 95.45 | +0.85% | 570.16K | -21.01% | 40.48M | 58.62 | 0.17% | Share |
| 125 | CME | CME Group Inc. | 274.71 | +0.29% | 151.54K | -45.7% | 40.2M | 212.45 | 0.17% | Share |
| 126 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 27.48K | -13.11% | 39.36M | 1178.37 | 0.16% | Share |
| 127 | CMI | Cummins Inc. | 404.55 | -0.55% | 124.11K | +45.83% | 38.9M | 333.45 | 0.16% | Share |
| 128 | MS | Morgan Stanley | 148.51 | +0.51% | 330.83K | +35.28% | 38.6M | 93.93 | 0.16% | Share |
| 129 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 277.91K | -44.2% | 38.43M | 119.2 | 0.16% | Share |
| 130 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 402.31K | -55.51% | 38.4M | 88.4 | 0.16% | Share |
| 131 | ROST | Ross Stores, In... | 147.38 | -1.93% | 299.25K | -31.74% | 38.24M | 126.69 | 0.16% | Share |
| 132 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 226.94K | -33.28% | 38.15M | 163.75 | 0.16% | Share |
| 133 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 266.9K | -37.55% | 37.96M | 133.94 | 0.16% | Share |
| 134 | LMT | Lockheed Martin... | 437.38 | -1.17% | 84.92K | -46.46% | 37.93M | 493.29 | 0.16% | Share |
| 135 | NVR | NVR, Inc. | 8207.85 | -1.07% | 5.22K | -47.5% | 37.82M | 7105.86 | 0.16% | Share |
| 136 | ECL | Ecolab Inc. | 279.98 | -0.66% | 149.13K | -36.12% | 37.81M | 203.41 | 0.16% | Share |
| 137 | ADI | Analog Devices,... | 236.13 | -0.63% | 185.39K | -17.66% | 37.39M | 207.11 | 0.16% | Share |
| 138 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 274.97K | -49.89% | 37.1M | 145.6 | 0.15% | Share |
| 139 | CI | The Cigna Group | 290.40 | +1.15% | 112.08K | -27.81% | 36.88M | 269.65 | 0.15% | Share |
| 140 | AU | AngloGold Ashan... | 54.73 | -1.9% | 986.83K | -1.99% | 36.63M | 22.17 | 0.15% | Share |
| 141 | ETN | Eaton Corporati... | 355.05 | -0.68% | 134.57K | +7.34% | 36.58M | 197.88 | 0.15% | Share |
| 142 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 572.75K | +23.05% | 36.55M | 60.28 | 0.15% | Share |
| 143 | MNST | Monster Beverag... | 64.18 | +0.05% | 622.57K | +97.24% | 36.43M | 55.45 | 0.15% | Share |
| 144 | IT | Gartner, Inc. | 242.94 | +0.12% | 85.48K | -1.07% | 35.88M | 439.92 | 0.15% | Share |
| 145 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 162.99K | -54.91% | 35.39M | 163.76 | 0.15% | Share |
| 146 | SE | Sea Limited | 174.01 | -0.37% | 270.38K | -47.57% | 35.28M | 99.01 | 0.15% | Share |
| 147 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 124.36K | +68.99% | 35.14M | 343.9 | 0.15% | Share |
| 148 | CNC | Centene Corpora... | 26.93 | -0.5% | 573.63K | +47.08% | 34.83M | 67.24 | 0.15% | Share |
| 149 | ICE | Intercontinenta... | 182.62 | +0.67% | 201.88K | -38.32% | 34.82M | 126.69 | 0.15% | Share |
| 150 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 35.16K | +140.64% | 34.73M | 846.18 | 0.14% | Share |