Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000796848
Manager Name: Teacher Retirement System of Texas

Data Enrichment

98% identified

2,033 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,077 positions • $23,968,574.01K total value

2,077 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

2589638(-0.3%)

Value:

$1.5T(+95030.0%)

Apple Inc.

AAPL|037833100

4955786(-12.5%)

Value:

$1.1T(+77510.4%)

NVIDIA CORP

NVDA|67066G104

7930759(-9.2%)

Value:

$859.5B(+73176.4%)

MICROSOFT CORP

MSFT|594918104

2246776(-10.1%)

Value:

$843.4B(+79990.4%)

AMAZON COM INC

AMZN|023135106

3008242(-9.8%)

Value:

$572.3B(+78074.3%)

Meta Platforms, Inc.

META|30303M102

731642(-15.3%)

Value:

$421.7B(+83295.0%)

Alphabet Inc.

GOOGL|02079K305

2681633(-28.9%)

Value:

$414.7B(+57949.4%)

922908363

VOO|922908363

804143(+8.0%)

Value:

$413.3B(+102953.0%)

46429B598

5691576

Value:

$293.0B

ELI LILLY & Co

LLY|532457108

335468(+10.9%)

Value:

$277.1B(+118576.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

445096(-13.1%)

Value:

$237.0B(+102052.2%)

Broadcom Inc.

AVGO|11135F101

1390559(-8.3%)

Value:

$232.8B(+66109.2%)

JPMORGAN CHASE & CO

JPM|46625H100

945560(-12.0%)

Value:

$231.9B(+89951.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

432078(+10.3%)

Value:

$226.3B(+114089.6%)

Tesla, Inc.

TSLA|88160R101

817916(-7.6%)

Value:

$212.0B(+59210.9%)

Mastercard Inc

MA|57636Q104

321169(-24.8%)

Value:

$176.0B(+78172.3%)

EXXON MOBIL CORP

XOM|30231G102

1460382(-0.3%)

Value:

$173.7B(+110120.5%)

VISA INC.

V|92826C839

492062(-7.9%)

Value:

$172.4B(+101977.1%)

JOHNSON & JOHNSON

JNJ|478160104

936135(-7.2%)

Value:

$155.2B(+106349.1%)

NETFLIX INC

NFLX|64110L106

165534(-20.9%)

Value:

$154.4B(+82597.8%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	2.6M	QoQ -0.33% (-8.7K) YoY +302.08% (+1.9M)	All Managers (Combined)	$1.5B	QoQ +95029.97% (-$1453.6M) YoY +429652.91% (+$1454.8M)
Apple Inc.(AAPLcusip037833100)	5.0M	QoQ -12.50% (-708.3K) YoY +44.20% (+1.5M)	All Managers (Combined)	$1.1B	QoQ +77510.43% (-$1099.4M) YoY +186697.38% (+$1100.2M)
Nvidia Corp(NVDAcusip67066G104)	7.9M	QoQ -9.20% (-804.1K) YoY +1280.91% (+7.4M)	All Managers (Combined)	$859.5M	QoQ +73176.38% (-$858.4M) YoY +165537.74% (+$859.0M)
Microsoft Corp(MSFTcusip594918104)	2.2M	QoQ -10.07% (-251.6K) YoY +36.19% (+597.1K)	All Managers (Combined)	$843.4M	QoQ +79990.44% (-$842.4M) YoY +121417.78% (+$842.7M)
Amazon Com Inc(AMZNcusip023135106)	3.0M	QoQ -9.85% (-328.9K) YoY +37.32% (+817.7K)	All Managers (Combined)	$572.3M	QoQ +78074.25% (-$571.6M) YoY +144748.38% (+$572.0M)
Meta Platforms, Inc.(METAcusip30303M102)	731.6K	QoQ -15.28% (-132.0K) YoY +25.64% (+149.3K)	All Managers (Combined)	$421.7M	QoQ +83294.97% (-$421.2M) YoY +149029.56% (+$421.4M)
Alphabet Inc.(GOOGLcusip02079K305)	2.7M	QoQ -28.93% (-1.1M) YoY +9.61% (+235.3K)	All Managers (Combined)	$414.7M	QoQ +57949.43% (-$414.0M) YoY +112211.18% (+$414.3M)
(VOOcusip922908363)	804.1K	QoQ +8.04% (+59.9K) YoY +14.12% (+99.5K)	All Managers (Combined)	$413.3M	QoQ +102953.04% (+$412.9M) YoY +121910.57% (+$412.9M)
(cusip46429B598)✕	5.7M	QoQ NEW(+5.7M) YoY +15362.87% (+5.7M)	All Managers (Combined)	$293.0M	QoQ NEW(+$293.0M) YoY +15429196.05% (+$293.0M)
Eli Lilly & Co(LLYcusip532457108)	335.5K	QoQ +10.93% (+33.1K) YoY +74.93% (+143.7K)	All Managers (Combined)	$277.1M	QoQ +118576.78% (+$276.8M) YoY +185613.77% (+$276.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	445.1K	QoQ -13.05% (-66.8K) YoY +24.58% (+87.8K)	All Managers (Combined)	$237.0M	QoQ +102052.17% (-$236.8M) YoY +157683.52% (+$236.9M)
Broadcom Inc.(AVGOcusip11135F101)	1.4M	QoQ -8.32% (-126.2K) YoY +1356.21% (+1.3M)	All Managers (Combined)	$232.8M	QoQ +66109.18% (-$232.5M) YoY +183853.93% (+$232.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	945.6K	QoQ -12.00% (-128.9K) YoY +20.85% (+163.2K)	All Managers (Combined)	$231.9M	QoQ +89951.93% (-$231.7M) YoY +147905.83% (+$231.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	432.1K	QoQ +10.28% (+40.3K) YoY +67.25% (+173.7K)	All Managers (Combined)	$226.3M	QoQ +114089.55% (+$226.1M) YoY +176981.14% (+$226.2M)
Tesla, Inc.(TSLAcusip88160R101)	817.9K	QoQ -7.57% (-67.1K) YoY +64.32% (+320.2K)	All Managers (Combined)	$212.0M	QoQ +59210.86% (-$211.6M) YoY +242155.46% (+$211.9M)
Mastercard Inc(MAcusip57636Q104)	321.2K	QoQ -24.80% (-105.9K) YoY +31.40% (+76.8K)	All Managers (Combined)	$176.0M	QoQ +78172.32% (-$175.8M) YoY +149463.43% (+$175.9M)
Exxon Mobil Corp(XOMcusip30231G102)	1.5M	QoQ -0.30% (-4.5K) YoY +82.10% (+658.4K)	All Managers (Combined)	$173.7M	QoQ +110120.48% (-$173.5M) YoY +186219.41% (+$173.6M)
Visa Inc.(Vcusip92826C839)	492.1K	QoQ -7.94% (-42.5K) YoY +47.09% (+157.5K)	All Managers (Combined)	$172.4M	QoQ +101977.11% (-$172.3M) YoY +184612.99% (+$172.4M)
Johnson & Johnson(JNJcusip478160104)	936.1K	QoQ -7.17% (-72.3K) YoY +48.50% (+305.8K)	All Managers (Combined)	$155.2M	QoQ +106349.14% (-$155.1M) YoY +155584.54% (+$155.1M)
Netflix Inc(NFLXcusip64110L106)	165.5K	QoQ -20.95% (-43.9K) YoY +27.35% (+35.6K)	All Managers (Combined)	$154.4M	QoQ +82597.82% (-$154.2M) YoY +195445.30% (+$154.3M)