Teacher Retirement System of Texas
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Teacher Retirement System of Texas reported 1,556 stock positions worth $17.6 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q1 2024, it opened 84 new positions, sold out of 188, added to 715 and reduced 748. The biggest buy was a new position in Informatica Class A (INFA) and the biggest sale an exit from Stoneco Class A (STNE).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000796848
- Portfolio Value
- $17.6B (Q2 2024)
- SEC Filing
- 0000796848-24-000011 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,556 stocks · $17.6B
| MSFT Microsoft Corp. | 4.36% | 1,712,127 | $765.2M | Add +3.8% |
| AAPL Apple Inc. | 4.28% | 3,573,202 | $752.6M | Add +4.0% |
| NVDA Nvidia Corp. | 4.24% | 6,033,252 | $745.3M | Add +5.0% |
| INFA Informatica Inc. Class A | 2.92% | 16,601,902 | $512.7M | New |
| GOOGL Alphabet Inc. Class A | 2.66% | 2,563,978 | $467.0M | Add +4.8% |
| AMZN Amazon.com Inc. | 2.52% | 2,287,912 | $442.1M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 2.01% | 644,046 | $352.4M | No change |
| VOO Vanguard S&P 500 ETF | 2.01% | 704,609 | $352.4M | No change |
| META Meta Platforms Inc. Class A | 1.75% | 610,313 | $307.7M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.99% | 193,002 | $174.7M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 768,220 | $155.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.87% | 95,300 | $153.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 336,206 | $136.8M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.70% | 241,571 | $123.0M | Reduce -6.5% |
| LIN Linde PLC | 0.69% | 278,214 | $122.1M | Add +11.4% |
| WMT Walmart Inc. | 0.68% | 1,767,036 | $119.6M | Add +16.5% |
| PG The Procter & Gamble Co. | 0.68% | 721,742 | $119.0M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.65% | 259,648 | $114.5M | Add +6.2% |
| JNJ Johnson & Johnson | 0.63% | 760,170 | $111.1M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.62% | 946,822 | $109.0M | Add +18.1% |
| NFLX Netflix Inc. | 0.58% | 151,150 | $102.0M | Add +16.3% |
| BUR Burford Capital Ltd. | 0.57% | 7,620,000 | $99.4M | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 2,266,156 | $99.2M | No change |
| V Visa Inc. Class A | 0.55% | 369,763 | $97.1M | Add +10.5% |
| KO The Coca-Cola Co. | 0.55% | 1,522,041 | $96.9M | Add +9.5% |
| GLD SPDR Gold Shares | 0.53% | 431,293 | $92.7M | Add +812.0% |
| MELI MercadoLibre Inc. | 0.52% | 55,976 | $92.0M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.52% | 1,529,677 | $90.8M | Add +30.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 2,242,639 | $89.2M | Add +15.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 2,234,055 | $87.5M | Add +13.6% |
| CRM Salesforce Inc. | 0.49% | 338,140 | $86.9M | Add +35.9% |
| COST Costco Wholesale Corp. | 0.48% | 99,568 | $84.6M | Reduce -5.3% |
| HD Home Depot Inc. | 0.47% | 242,351 | $83.4M | Add +4.8% |
| TSLA Tesla Inc. | 0.47% | 420,638 | $83.2M | Reduce -15.5% |
| CASY Casey's General Stores Inc. | 0.47% | 217,702 | $83.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.47% | 670,739 | $83.0M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.47% | 350,880 | $82.8M | Add +34.0% |
| QCOM Qualcomm Inc. | 0.46% | 401,279 | $79.9M | Add +35.1% |
| ABBV Abbvie Inc. | 0.45% | 465,124 | $79.8M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.44% | 256,016 | $77.7M | Add +89.2% |
| ADBE Adobe Inc. | 0.43% | 137,546 | $76.4M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 687,834 | $75.7M | Add +18.0% |
| AXP American Express Co. | 0.42% | 317,469 | $73.5M | Add +60.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 410,931 | $71.1M | Add +21.5% |
| CSCO Cisco Systems Inc. | 0.40% | 1,486,788 | $70.6M | Add +34.6% |
| ORCL Oracle Corp. | 0.40% | 498,599 | $70.4M | Add +62.2% |
| CL Colgate-Palmolive Co. | 0.38% | 694,906 | $67.4M | Add +25.9% |
| MCK McKesson Corp. | 0.38% | 114,163 | $66.7M | Add +76.3% |
| ILMN Illumina Inc. | 0.38% | 637,176 | $66.5M | Add +16.7% |
| FNV Franco-Nevada Corp. | 0.38% | 560,561 | $66.4M | No change |
| ELV Elevance Health Inc. | 0.38% | 122,538 | $66.4M | Reduce -4.8% |
| T AT&T Inc. | 0.38% | 3,451,430 | $66.0M | Add +25.7% |
| UNP Union Pacific Corp. | 0.37% | 287,807 | $65.1M | Add +48.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 117,005 | $64.7M | Add +49.3% |
| APG Api Group Corp. | 0.37% | 1,716,257 | $64.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.36% | 191,306 | $63.7M | Add +18.5% |
| TGT Target Corp. | 0.35% | 421,220 | $62.4M | Add +172.3% |
| VZ Verizon Communications Inc. | 0.35% | 1,504,015 | $62.0M | Add +6.0% |
| PEP Pepsico Inc. | 0.35% | 375,915 | $62.0M | Reduce -10.7% |
| ROST Ross Stores Inc. | 0.34% | 416,452 | $60.5M | Add +47.3% |
| CMTG Claros Mortgage Trust Inc. | 0.34% | 7,500,162 | $60.2M | Reduce -0.0% |
| TT Trane Technologies PLC | 0.34% | 180,373 | $59.3M | Add +34.3% |
| ADP Automatic Data Processing | 0.34% | 248,495 | $59.3M | Add +87.4% |
| AZTA Azenta Inc. | 0.33% | 1,106,906 | $58.2M | Add +18.8% |
| BSX Boston Scientific Corp. | 0.33% | 755,431 | $58.2M | Add +7.9% |
| CVX Chevron Corp. | 0.32% | 355,650 | $55.6M | Add +9.0% |
| MRSH Marsh & McLennan Cos | 0.32% | 263,259 | $55.5M | Add +52.6% |
| SYK Stryker Corp. | 0.31% | 161,048 | $54.8M | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 52,735 | $53.9M | Reduce -6.7% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 859,127 | $53.8M | Add +73.5% |
| LRCX Lam Research Corp. | 0.31% | 50,474 | $53.7M | Add +55.1% |
| NTAP Netapp Inc. | 0.31% | 416,932 | $53.7M | Add +62.4% |
| ABT Abbott Laboratories | 0.30% | 515,373 | $53.6M | Add +17.8% |
| ECL Ecolab Inc. | 0.30% | 224,641 | $53.5M | Add +25.5% |
| DOV Dover Corp. | 0.30% | 295,444 | $53.3M | Add +5.9% |
| MDT Medtronic PLC | 0.29% | 657,260 | $51.7M | Add +132.2% |
| WAB Wabtec Corp. | 0.28% | 315,211 | $49.8M | Add +150.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 301,608 | $47.9M | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.27% | 94,716 | $47.9M | Add +14.8% |
| PGR Progressive Corp. | 0.27% | 228,484 | $47.5M | Add +56.2% |
| HIG Hartford Insurance Group Inc. | 0.27% | 471,331 | $47.4M | Add +3.2% |
| TEL Te Connectivity Ltd. | 0.27% | 313,407 | $47.1M | Add +52.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 783,951 | $47.0M | Add +44.6% |
| LMT Lockheed Martin Corp. | 0.27% | 100,458 | $46.9M | Add +64.5% |
| GM General Motors Co. | 0.27% | 1,002,989 | $46.6M | Add +46.3% |
| AU Anglogold Ashanti PLC | 0.26% | 1,846,530 | $46.4M | Reduce -7.9% |
| MSI Motorola Solutions Inc. | 0.26% | 119,105 | $46.0M | Reduce -14.3% |
| TBBB BBB Foods Inc. Class A | 0.26% | 1,891,426 | $45.1M | Add +33.6% |
| SPG Simon Property Group Inc. | 0.25% | 291,524 | $44.3M | Add +118.0% |
| INTU Intuit Inc. | 0.25% | 66,460 | $43.7M | Add +15.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 98,067 | $43.6M | Reduce -15.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 753,315 | $43.1M | No change |
| HON Honeywell International Inc. | 0.25% | 201,788 | $43.1M | Add +4.4% |
| TW Tradeweb Markets Inc. Class A | 0.25% | 406,262 | $43.1M | Add +685.5% |
| ULTA Ulta Beauty Inc. | 0.24% | 108,888 | $42.0M | Add +128.5% |
| MCD McDonald's Corp. | 0.24% | 163,448 | $41.7M | Reduce -8.6% |
| PTC PTC Inc. | 0.23% | 221,513 | $40.2M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.23% | 113,411 | $39.7M | Add +75.1% |
| GDX Vaneck Gold Miners ETF | 0.23% | 1,171,000 | $39.7M | Add +94.8% |
| ETN Eaton Corp. PLC | 0.22% | 125,488 | $39.3M | Add +5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.46 |
| CRGY Crescent Energy Inc. Class A | Reduce -70.4% | 0.16% | −0.45 |
| RVTY Revvity Inc. | Reduce -99.4% | 0.00% | −0.27 |
| MKTX Marketaxess Holdings Inc. | Reduce -49.9% | 0.17% | −0.25 |
| DIS The Walt Disney Co. | Reduce -49.8% | 0.11% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.78% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -45.9% | 0.09% | −0.15 |
| CVS CVS Health Corp. | Reduce -43.7% | 0.08% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -83.7% | 0.02% | −0.14 |
| AMX America Movil Sab DE CV | Reduce -36.8% | 0.14% | −0.13 |
| VLO Valero Energy Corp. | Reduce -95.0% | 0.01% | −0.13 |
| GL Globe Life Inc. | Reduce -87.3% | 0.01% | −0.13 |
| SO The Southern Co. | Reduce -79.1% | 0.03% | −0.13 |
| GE General Electric | Reduce -15.6% | 0.27% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -97.4% | 0.00% | −0.13 |
| INTC Intel Corp. | Reduce -33.9% | 0.09% | −0.13 |
| CMTG Claros Mortgage Trust Inc. | Reduce -0.0% | 0.34% | −0.12 |
| MO Altria Group Inc. | Reduce -36.4% | 0.18% | −0.12 |
| HUM Humana Inc. | Reduce -95.9% | 0.01% | −0.12 |
| SBUX Starbucks Corp. | Reduce -47.5% | 0.08% | −0.12 |
| AON Aon PLC Class A | Reduce -93.5% | 0.01% | −0.12 |
| BRO Brown & Brown Inc. | Reduce -66.9% | 0.05% | −0.12 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.35% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.88% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 0.70% | −0.12 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -19.1% | 0.19% | −0.10 |
| PPG PPG Industries Inc. | Reduce -40.7% | 0.09% | −0.10 |
| WSC Willscot Holdings Corp. | Reduce -15.9% | 0.16% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -50.1% | 0.07% | −0.10 |
| PCAR Paccar Inc. | Reduce -16.5% | 0.17% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -33.2% | 0.20% | −0.10 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.45% | −0.10 |
| CNC Centene Corp. | Reduce -22.1% | 0.13% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -89.1% | 0.01% | −0.09 |
| HUBB Hubbell Inc. | Reduce -68.2% | 0.03% | −0.09 |
| MSCI MSCI Inc. | Reduce -94.3% | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -53.5% | 0.05% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -83.9% | 0.02% | −0.09 |
| CI The Cigna Group | Reduce -19.3% | 0.17% | −0.09 |
| IR Ingersoll-Rand Inc. | Reduce -94.9% | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.24% | −0.08 |
| TSLA Tesla Inc. | Reduce -15.5% | 0.47% | −0.08 |
| FAST Fastenal Co. | Reduce -93.6% | 0.00% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -95.1% | 0.00% | −0.08 |
| NUE Nucor Corp. | Reduce -77.5% | 0.02% | −0.08 |
| DE Deere & Co. | Reduce -52.1% | 0.05% | −0.08 |
| AIG American International Group | Reduce -92.3% | 0.01% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -97.2% | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -44.6% | 0.09% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| INFA Informatica Inc. Class A | New | 2.92% | +2.92 |
| NVDA Nvidia Corp. | Add +5.0% | 4.24% | +0.93 |
| AAPL Apple Inc. | Add +4.0% | 4.28% | +0.52 |
| GLD SPDR Gold Shares | Add +812.0% | 0.53% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 2.66% | +0.30 |
| TW Tradeweb Markets Inc. Class A | Add +685.5% | 0.25% | +0.21 |
| TGT Target Corp. | Add +172.3% | 0.35% | +0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.18% | +0.18 |
| WAB Wabtec Corp. | Add +150.5% | 0.28% | +0.17 |
| MCK McKesson Corp. | Add +76.3% | 0.38% | +0.16 |
| ORCL Oracle Corp. | Add +62.2% | 0.40% | +0.15 |
| BURL Burlington Stores Inc. | Add +1154.5% | 0.16% | +0.14 |
| ACN Accenture PLC Class A | Add +89.2% | 0.44% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +406.2% | 0.19% | +0.14 |
| MDT Medtronic PLC | Add +132.2% | 0.29% | +0.14 |
| QCOM Qualcomm Inc. | Add +35.1% | 0.46% | +0.13 |
| NTAP Netapp Inc. | Add +62.4% | 0.31% | +0.13 |
| AXP American Express Co. | Add +60.9% | 0.42% | +0.13 |
| AMAT Applied Materials Inc. | Add +34.0% | 0.47% | +0.13 |
| ADP Automatic Data Processing | Add +87.4% | 0.34% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +73.5% | 0.31% | +0.12 |
| K Kellanova | Add +1000.9% | 0.13% | +0.12 |
| SPG Simon Property Group Inc. | Add +118.0% | 0.25% | +0.12 |
| DKS Dick's Sporting Goods Inc. | Add +3046.1% | 0.12% | +0.11 |
| ADSK Autodesk Inc. | Add +262.6% | 0.16% | +0.11 |
| ANET Arista Networks Inc. | Add +75.1% | 0.23% | +0.11 |
| BDX Becton Dickinson and Co. | Add +185.6% | 0.18% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +94.8% | 0.23% | +0.10 |
| AMT American Tower Corp. | Add +260.7% | 0.15% | +0.10 |
| LRCX Lam Research Corp. | Add +55.1% | 0.31% | +0.10 |
| WMT Walmart Inc. | Add +16.5% | 0.68% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +277.5% | 0.14% | +0.09 |
| LMT Lockheed Martin Corp. | Add +64.5% | 0.27% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +52.6% | 0.32% | +0.09 |
| HCA HCA Healthcare Inc. | Add +141.5% | 0.17% | +0.09 |
| HOLX Hologic Inc. | Add +248.2% | 0.13% | +0.09 |
| CFG Citizens Financial Group | Add +3474.4% | 0.09% | +0.08 |
| WFC Wells Fargo & Co. | Add +30.6% | 0.52% | +0.08 |
| HPQ HP Inc. | Add +73.1% | 0.19% | +0.08 |
| TT Trane Technologies PLC | Add +34.3% | 0.34% | +0.08 |
| APH Amphenol Corp. Class A | Add +54.5% | 0.21% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +128.5% | 0.24% | +0.08 |
| ROST Ross Stores Inc. | Add +47.3% | 0.34% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +200.2% | 0.11% | +0.08 |
| EME Emcor Group Inc. | Add +153.7% | 0.13% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +49.3% | 0.37% | +0.08 |
| TEL Te Connectivity Ltd. | Add +52.1% | 0.27% | +0.08 |
| PGR Progressive Corp. | Add +56.2% | 0.27% | +0.08 |
| NFLX Netflix Inc. | Add +16.3% | 0.58% | +0.08 |
| CTAS Cintas Corp. | Add +73.2% | 0.20% | +0.07 |
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 |