Teacher-Retirement-System-Of-Texas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,077
Total Value
23968574010
Accession Number
0000796848-25-000004
Form Type
13F-HR
Manager Name
Teacher-Retirement-System-Of-Texas
Data Enrichment
98% identified
2,033 identified44 unidentified

Holdings

2,077 positions • $24.0B total value
Manager:
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464287200
Shares:2.6M
Value:$1.5B
% of Portfolio:6.1% ($1.5B/$24.0B)
Apple Inc.
Shares:5.0M
Value:$1.1B
% of Portfolio:4.6% ($1.1B/$24.0B)
NVIDIA CORP
Shares:7.9M
Value:$859.5M
% of Portfolio:3.6% ($859.5M/$24.0B)
MICROSOFT CORP
Shares:2.2M
Value:$843.4M
% of Portfolio:3.5% ($843.4M/$24.0B)
AMAZON COM INC
Shares:3.0M
Value:$572.3M
% of Portfolio:2.4% ($572.3M/$24.0B)
Meta Platforms, Inc.
Shares:731.6K
Value:$421.7M
% of Portfolio:1.8% ($421.7M/$24.0B)
Alphabet Inc.
Shares:2.7M
Value:$414.7M
% of Portfolio:1.7% ($414.7M/$24.0B)
922908363
Shares:804.1K
Value:$413.3M
% of Portfolio:1.7% ($413.3M/$24.0B)
46429B598
Shares:5.7M
Value:$293.0M
% of Portfolio:1.2% ($293.0M/$24.0B)
ELI LILLY & Co
Shares:335.5K
Value:$277.1M
% of Portfolio:1.2% ($277.1M/$24.0B)
BERKSHIRE HATHAWAY INC
Shares:445.1K
Value:$237.0M
% of Portfolio:1.0% ($237.0M/$24.0B)
Broadcom Inc.
Shares:1.4M
Value:$232.8M
% of Portfolio:1.0% ($232.8M/$24.0B)
JPMORGAN CHASE & CO
Shares:945.6K
Value:$231.9M
% of Portfolio:1.0% ($231.9M/$24.0B)
UNITEDHEALTH GROUP INC
Shares:432.1K
Value:$226.3M
% of Portfolio:0.9% ($226.3M/$24.0B)
Tesla, Inc.
Shares:817.9K
Value:$212.0M
% of Portfolio:0.9% ($212.0M/$24.0B)
Mastercard Inc
Shares:321.2K
Value:$176.0M
% of Portfolio:0.7% ($176.0M/$24.0B)
EXXON MOBIL CORP
Shares:1.5M
Value:$173.7M
% of Portfolio:0.7% ($173.7M/$24.0B)
VISA INC.
Shares:492.1K
Value:$172.4M
% of Portfolio:0.7% ($172.4M/$24.0B)
JOHNSON & JOHNSON
Shares:936.1K
Value:$155.2M
% of Portfolio:0.6% ($155.2M/$24.0B)
NETFLIX INC
Shares:165.5K
Value:$154.4M
% of Portfolio:0.6% ($154.4M/$24.0B)