Teacher Retirement System of Texas
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Teacher Retirement System of Texas reported 1,657 stock positions worth $15.7 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 84 new positions, sold out of 196, added to 641 and reduced 919. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000796848
- Portfolio Value
- $15.7B (Q1 2024)
- SEC Filing
- 0000796848-24-000008 ↗ filed May 6, 2024
Holdings Value
Holdings 1,657 stocks · $15.7B
| MSFT Microsoft Corp. | 4.43% | 1,649,716 | $694.1M | Reduce -3.5% |
| AAPL Apple Inc. | 3.76% | 3,436,650 | $589.3M | Reduce -7.6% |
| NVDA Nvidia Corp. | 3.31% | 574,312 | $518.9M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.52% | 2,190,575 | $395.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.36% | 2,446,373 | $369.2M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 2.16% | 704,609 | $338.7M | No change |
| IVV iShares Core S&P 500 ETF | 2.16% | 644,046 | $338.6M | No change |
| META Meta Platforms Inc. Class A | 1.81% | 582,329 | $282.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 782,398 | $156.7M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 357,265 | $150.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.95% | 191,771 | $149.2M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.82% | 258,329 | $127.8M | Add +0.0% |
| AVGO Broadcom Inc. | 0.81% | 95,491 | $126.6M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.75% | 244,414 | $117.7M | Add +14.6% |
| LIN Linde PLC | 0.74% | 249,829 | $116.0M | Reduce -1.8% |
| BUR Burford Capital Ltd. | 0.68% | 6,700,000 | $107.0M | No change |
| PG The Procter & Gamble Co. | 0.67% | 650,959 | $105.6M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.64% | 630,380 | $99.7M | Add +0.8% |
| CRGY Crescent Energy Inc. Class A | 0.61% | 7,984,072 | $95.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 2,266,156 | $94.7M | No change |
| V Visa Inc. Class A | 0.60% | 334,529 | $93.4M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.60% | 801,945 | $93.2M | Reduce -34.2% |
| WMT Walmart Inc. | 0.58% | 1,516,427 | $91.2M | Add +8.5% |
| HD Home Depot Inc. | 0.57% | 231,131 | $88.7M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.56% | 497,746 | $87.5M | Reduce -18.7% |
| ABBV Abbvie Inc. | 0.55% | 475,014 | $86.5M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.54% | 1,966,476 | $85.2M | Add +19.2% |
| KO The Coca-Cola Co. | 0.54% | 1,390,436 | $85.1M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.54% | 640,395 | $84.5M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.52% | 54,164 | $81.9M | Add +3.8% |
| NFLX Netflix Inc. | 0.50% | 129,980 | $78.9M | Add +27.2% |
| COST Costco Wholesale Corp. | 0.49% | 105,193 | $77.1M | Reduce -6.1% |
| ILMN Illumina Inc. | 0.48% | 545,973 | $75.0M | Add +296.4% |
| CRM Salesforce Inc. | 0.48% | 248,825 | $74.9M | Add +2.1% |
| PEP Pepsico Inc. | 0.47% | 420,882 | $73.7M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 1,934,084 | $73.3M | Reduce -6.9% |
| CMTG Claros Mortgage Trust Inc. | 0.47% | 7,500,822 | $73.2M | Add +0.0% |
| STNE Stoneco Ltd. Class A | 0.46% | 4,357,456 | $72.4M | Add +10.8% |
| APG Api Group Corp. | 0.43% | 1,734,435 | $68.1M | Add +9.1% |
| CASY Casey's General Stores Inc. | 0.43% | 213,265 | $67.9M | Add +12.9% |
| WFC Wells Fargo & Co. | 0.43% | 1,171,380 | $67.9M | Reduce -6.1% |
| FNV Franco-Nevada Corp. | 0.43% | 560,561 | $66.8M | New |
| ELV Elevance Health Inc. | 0.43% | 128,645 | $66.7M | Add +37.3% |
| ADBE Adobe Inc. | 0.42% | 131,214 | $66.2M | Add +1.0% |
| MKTX Marketaxess Holdings Inc. | 0.42% | 301,525 | $66.1M | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 338,302 | $64.6M | Add +30.2% |
| GE General Electric | 0.40% | 357,256 | $62.7M | Reduce -26.8% |
| VZ Verizon Communications Inc. | 0.38% | 1,419,531 | $59.6M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.38% | 161,414 | $59.1M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 583,096 | $59.1M | Reduce -2.2% |
| AZTA Azenta Inc. | 0.36% | 932,017 | $56.2M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.35% | 1,104,637 | $55.1M | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 56,535 | $54.9M | Reduce -23.8% |
| AMAT Applied Materials Inc. | 0.34% | 261,853 | $54.0M | Reduce -5.3% |
| CVX Chevron Corp. | 0.33% | 326,218 | $51.5M | Reduce -36.1% |
| MCD McDonald's Corp. | 0.32% | 178,914 | $50.4M | Reduce -11.4% |
| QCOM Qualcomm Inc. | 0.32% | 296,958 | $50.3M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.32% | 437,481 | $49.7M | Reduce -12.8% |
| CL Colgate-Palmolive Co. | 0.32% | 552,045 | $49.7M | Add +37.4% |
| SYK Stryker Corp. | 0.32% | 138,299 | $49.5M | Add +25.2% |
| DOV Dover Corp. | 0.32% | 278,915 | $49.4M | Add +10.3% |
| MSI Motorola Solutions Inc. | 0.32% | 139,024 | $49.4M | Reduce -1.2% |
| T AT&T Inc. | 0.31% | 2,744,962 | $48.3M | Add +58.6% |
| BSX Boston Scientific Corp. | 0.31% | 699,930 | $47.9M | Add +47.6% |
| UNP Union Pacific Corp. | 0.30% | 194,149 | $47.7M | Add +3.4% |
| HIG Hartford Insurance Group Inc. | 0.30% | 456,562 | $47.0M | Add +74.7% |
| ACN Accenture PLC Class A | 0.30% | 135,283 | $46.9M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.30% | 258,675 | $46.7M | Reduce -23.4% |
| MO Altria Group Inc. | 0.30% | 1,067,371 | $46.6M | Add +46.3% |
| NEE Nextera Energy Inc. | 0.30% | 724,573 | $46.3M | Add +54.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 376,678 | $46.1M | Add +17.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 115,341 | $46.0M | Add +6.8% |
| PH Parker Hannifin Corp. | 0.29% | 82,535 | $45.9M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 78,391 | $45.6M | Add +14.5% |
| AXP American Express Co. | 0.29% | 197,305 | $44.9M | Reduce -11.7% |
| AU Anglogold Ashanti PLC | 0.28% | 2,005,530 | $44.5M | New |
| AMX America Movil Sab DE CV | 0.28% | 2,324,100 | $43.4M | Add +7.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 753,315 | $42.6M | No change |
| PCAR Paccar Inc. | 0.27% | 340,787 | $42.2M | Reduce -11.2% |
| RVTY Revvity Inc. | 0.27% | 399,969 | $42.0M | Reduce -25.1% |
| PTC PTC Inc. | 0.27% | 222,226 | $42.0M | Reduce -12.0% |
| WSC Willscot Holdings Corp. | 0.26% | 892,529 | $41.5M | Add +9.0% |
| ROST Ross Stores Inc. | 0.26% | 282,725 | $41.5M | Add +7.9% |
| ECL Ecolab Inc. | 0.26% | 179,015 | $41.3M | Add +36.3% |
| SHW The Sherwin-Williams Co. | 0.26% | 116,756 | $40.6M | Add +17.6% |
| TT Trane Technologies PLC | 0.26% | 134,337 | $40.3M | Reduce -1.8% |
| CI The Cigna Group | 0.26% | 110,901 | $40.3M | Add +9.9% |
| HON Honeywell International Inc. | 0.25% | 193,208 | $39.7M | Add +3.4% |
| ORCL Oracle Corp. | 0.25% | 307,324 | $38.6M | Reduce -14.9% |
| CSX CSX Corp. | 0.24% | 1,034,029 | $38.3M | Add +11.8% |
| INTU Intuit Inc. | 0.24% | 57,759 | $37.5M | Reduce -22.7% |
| ETN Eaton Corp. PLC | 0.24% | 119,041 | $37.2M | Add +19.1% |
| FISV Fiserv Inc. | 0.23% | 229,222 | $36.6M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.23% | 10,037 | $36.4M | Reduce -26.6% |
| TXN Texas Instruments Inc. | 0.23% | 208,464 | $36.3M | Reduce -17.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 665,438 | $36.1M | Add +24.7% |
| CNC Centene Corp. | 0.23% | 457,015 | $35.9M | Add +64.4% |
| NOW ServiceNow Inc. | 0.23% | 46,737 | $35.6M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 172,461 | $35.5M | Reduce -9.1% |
| TRV The Travelers Cos Inc. | 0.23% | 153,543 | $35.3M | Add +13.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.6% | 3.76% | −1.13 |
| TSLA Tesla Inc. | Reduce -18.7% | 0.56% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -34.2% | 0.60% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Reduce -83.3% | 0.03% | −0.21 |
| CVX Chevron Corp. | Reduce -36.1% | 0.33% | −0.19 |
| PLD Prologis Inc. | Reduce -75.0% | 0.06% | −0.19 |
| CTVA Corteva Inc. | Reduce -93.8% | 0.01% | −0.16 |
| CPRT Copart Inc. | Reduce -80.1% | 0.04% | −0.15 |
| RVTY Revvity Inc. | Reduce -25.1% | 0.27% | −0.13 |
| CRGY Crescent Energy Inc. Class A | Reduce -0.6% | 0.61% | −0.12 |
| CF CF Industries Holdings Inc. | Reduce -96.6% | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -26.4% | 0.17% | −0.12 |
| SRE Sempra | Reduce -73.5% | 0.04% | −0.12 |
| COP Conocophillips | Reduce -41.7% | 0.17% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -90.7% | 0.01% | −0.10 |
| NUE Nucor Corp. | Reduce -54.4% | 0.10% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -45.4% | 0.13% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -66.8% | 0.05% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -26.6% | 0.23% | −0.10 |
| HUM Humana Inc. | Reduce -20.4% | 0.13% | −0.10 |
| JCI Johnson Controls Internation | Reduce -92.9% | 0.01% | −0.09 |
| INTC Intel Corp. | Reduce -13.5% | 0.21% | −0.09 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.32% | −0.09 |
| LII Lennox International Inc. | Reduce -51.0% | 0.09% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -20.9% | 0.38% | −0.08 |
| PPL PPL Corp. | Reduce -77.7% | 0.02% | −0.08 |
| INTU Intuit Inc. | Reduce -22.7% | 0.24% | −0.08 |
| AZTA Azenta Inc. | Reduce -5.1% | 0.36% | −0.08 |
| EQIX Equinix Inc. | Reduce -47.6% | 0.08% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -11.2% | 0.35% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -89.8% | 0.01% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -73.7% | 0.03% | −0.07 |
| PSX Phillips 66 | Reduce -73.0% | 0.03% | −0.07 |
| BG Bunge Global SA | Reduce -71.8% | 0.03% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -59.2% | 0.05% | −0.07 |
| MS Morgan Stanley | Reduce -37.8% | 0.10% | −0.07 |
| SNA Snap-on Inc. | Reduce -47.9% | 0.07% | −0.07 |
| NEM Newmont Corp. | Reduce -89.1% | 0.01% | −0.07 |
| FDX FedEx Corp. | Reduce -51.0% | 0.07% | −0.07 |
| PFE Pfizer Inc. | Reduce -20.4% | 0.16% | −0.06 |
| V Visa Inc. Class A | Reduce -9.9% | 0.60% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -79.3% | 0.01% | −0.06 |
| EMR Emerson Electric Co. | Reduce -41.0% | 0.11% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -17.6% | 0.23% | −0.06 |
| GWW WW Grainger Inc. | Reduce -45.4% | 0.10% | −0.06 |
| ACN Accenture PLC Class A | Reduce -10.3% | 0.30% | −0.06 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.32% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.67% | −0.06 |
| SNPS Synopsys Inc. | Reduce -34.3% | 0.12% | −0.06 |
| UPS United Parcel Service Class B | Reduce -28.2% | 0.10% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +2.2% | 1.81% | +0.43 |
| FNV Franco-Nevada Corp. | New | 0.43% | +0.43 |
| ILMN Illumina Inc. | Add +296.4% | 0.48% | +0.35 |
| AU Anglogold Ashanti PLC | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.95% | +0.25 |
| TBBB BBB Foods Inc. Class A | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +27.2% | 0.50% | +0.16 |
| HIG Hartford Insurance Group Inc. | Add +74.7% | 0.30% | +0.16 |
| BTSG Brightspring Health Services | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 2.36% | +0.14 |
| MA Mastercard Inc. Class A | Add +14.6% | 0.75% | +0.13 |
| ELV Elevance Health Inc. | Add +37.3% | 0.43% | +0.12 |
| IBM Intl Business Machines Corp. | Add +30.2% | 0.41% | +0.12 |
| BSX Boston Scientific Corp. | Add +47.6% | 0.31% | +0.12 |
| PGR Progressive Corp. | Add +108.6% | 0.19% | +0.12 |
| T AT&T Inc. | Add +58.6% | 0.31% | +0.11 |
| AUNA Auna SA Class A | New | 0.11% | +0.11 |
| WDAY Workday Inc. Class A | Add +227.4% | 0.16% | +0.11 |
| NEE Nextera Energy Inc. | Add +54.5% | 0.30% | +0.10 |
| APP AppLovin Corp. Class A | Add +320.5% | 0.12% | +0.10 |
| CL Colgate-Palmolive Co. | Add +37.4% | 0.32% | +0.10 |
| DIS The Walt Disney Co. | Add +17.8% | 0.29% | +0.10 |
| ALL Allstate Corp. | Add +553.8% | 0.11% | +0.10 |
| CMS CMS Energy Corp. | Add +1879.9% | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +46.3% | 0.30% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +417.3% | 0.12% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.96% | +0.09 |
| SYK Stryker Corp. | Add +25.2% | 0.32% | +0.09 |
| CNC Centene Corp. | Add +64.4% | 0.23% | +0.09 |
| SLB SLB Ltd. | Add +222.1% | 0.13% | +0.09 |
| ECL Ecolab Inc. | Add +36.3% | 0.26% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +100.8% | 0.19% | +0.09 |
| DTE DTE Energy Company | Add +1044.0% | 0.09% | +0.08 |
| WMT Walmart Inc. | Add +8.5% | 0.58% | +0.08 |
| CASY Casey's General Stores Inc. | Add +12.9% | 0.43% | +0.08 |
| GRMN Garmin Ltd. | Add +61.0% | 0.18% | +0.08 |
| AIZ Assurant Inc. | Add +117.6% | 0.13% | +0.07 |
| ETN Eaton Corp. PLC | Add +19.1% | 0.24% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.54% | +0.07 |
| MAS Masco Corp. | Add +111.9% | 0.12% | +0.07 |
| COR Cencora Inc. | Add +52.3% | 0.15% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +37.6% | 0.18% | +0.06 |
| APG Api Group Corp. | Add +9.1% | 0.43% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +24.0% | 0.15% | +0.06 |
| LSXMK Liberty Media Corp.-Liber-New | Add +109.4% | 0.11% | +0.06 |
| WM Waste Management Inc. | Add +32.3% | 0.17% | +0.06 |
| WAB Wabtec Corp. | Add +78.3% | 0.12% | +0.06 |
| PKG Packaging Corp. of America | Add +116.5% | 0.10% | +0.06 |
| RTX RTX Corp. | Add +54.2% | 0.14% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +185.3% | 0.08% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,510 | $37.3B | VOO, SPCX, NVDA, AAPL, MSFT |
| Q1 2026 | 1,478 | $24.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,619 | $28.9B | VOO, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 2,023 | $24.9B | VOO, NVDA, AAPL, MSFT, AMZN |
| Q2 2025 | 2,054 | $23.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,077 | $24.0B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q4 2024 | 1,538 | $27.7B | IVV, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 1,484 | $21.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2024 | 1,556 | $17.6B | MSFT, AAPL, NVDA, INFA, GOOGL |
| Q1 2024 | 1,657 | $15.7B | MSFT, AAPL, NVDA, AMZN, GOOGL |