Teacher Retirement System of Texas
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Teacher Retirement System of Texas reported 1,484 stock positions worth $21.0 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 166 new positions, sold out of 238, added to 827 and reduced 483. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale Informatica Class A (INFA, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0000796848
- Portfolio Value
- $21.0B (Q3 2024)
- SEC Filing
- 0000796848-24-000017 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,484 stocks · $21.0B
| AAPL Apple Inc. | 4.51% | 4,071,437 | $948.6M | Add +13.9% |
| MSFT Microsoft Corp. | 4.03% | 1,966,509 | $846.2M | Add +14.9% |
| NVDA Nvidia Corp. | 4.02% | 6,962,991 | $845.6M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 2.38% | 3,018,053 | $500.5M | Add +17.7% |
| AMZN Amazon.com Inc. | 2.25% | 2,541,792 | $473.6M | Add +11.1% |
| META Meta Platforms Inc. Class A | 1.89% | 695,823 | $398.3M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 1.56% | 620,834 | $327.6M | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 1.56% | 567,429 | $327.3M | Reduce -11.9% |
| INDA iShares MSCI India ETF | 1.20% | 4,307,429 | $252.1M | New |
| JPM JPMorgan Chase & Co. | 1.02% | 1,015,858 | $214.2M | Add +32.2% |
| LLY Eli Lilly & Co. | 0.90% | 212,611 | $188.4M | Add +10.2% |
| AVGO Broadcom Inc. | 0.88% | 1,075,250 | $185.5M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 396,342 | $182.4M | Add +17.9% |
| UNH Unitedhealth Group Inc. | 0.85% | 304,106 | $177.8M | Add +25.9% |
| FLUT Flutter Entertainment PLC-Di | 0.80% | 711,347 | $168.8M | New |
| PG The Procter & Gamble Co. | 0.69% | 842,956 | $146.0M | Add +16.8% |
| MA Mastercard Inc. Class A | 0.68% | 289,301 | $142.9M | Add +11.4% |
| TSLA Tesla Inc. | 0.64% | 515,368 | $134.8M | Add +22.5% |
| LIN Linde PLC | 0.62% | 273,613 | $130.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.59% | 306,673 | $124.3M | Add +26.5% |
| WMT Walmart Inc. | 0.59% | 1,523,444 | $123.0M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.59% | 2,311,344 | $123.0M | Add +55.5% |
| JNJ Johnson & Johnson | 0.56% | 729,543 | $118.2M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.56% | 1,637,345 | $117.7M | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 2,358,513 | $112.9M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.53% | 1,954,635 | $110.4M | Add +27.8% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 172,229 | $106.5M | Add +47.2% |
| MRK Merck & Co. Inc. | 0.51% | 938,029 | $106.5M | Add +39.9% |
| XOM Exxon Mobil Corp. | 0.51% | 908,442 | $106.5M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.51% | 149,863 | $106.3M | Reduce -0.8% |
| BUR Burford Capital Ltd. | 0.49% | 7,820,000 | $103.7M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.47% | 170,415 | $99.6M | Add +69.6% |
| ACN Accenture PLC Class A | 0.47% | 280,950 | $99.3M | Add +9.7% |
| ABBV Abbvie Inc. | 0.47% | 496,308 | $98.0M | Add +6.7% |
| MELI MercadoLibre Inc. | 0.46% | 47,266 | $97.0M | Reduce -15.6% |
| ADP Automatic Data Processing | 0.46% | 346,948 | $96.0M | Add +39.6% |
| V Visa Inc. Class A | 0.45% | 342,764 | $94.2M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 2,366,666 | $93.9M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.44% | 103,985 | $92.2M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.44% | 454,752 | $91.9M | Add +29.6% |
| CMCSA Comcast Corp. Class A | 0.44% | 2,196,246 | $91.7M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.43% | 2,031,726 | $91.2M | Add +35.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 771,971 | $90.7M | Add +12.2% |
| ORCL Oracle Corp. | 0.43% | 531,668 | $90.6M | Add +6.6% |
| PEP Pepsico Inc. | 0.43% | 525,864 | $89.4M | Add +39.9% |
| SHW The Sherwin-Williams Co. | 0.42% | 230,837 | $88.1M | Add +105.2% |
| ADBE Adobe Inc. | 0.42% | 169,581 | $87.8M | Add +23.3% |
| CL Colgate-Palmolive Co. | 0.42% | 840,664 | $87.3M | Add +21.0% |
| PM Philip Morris International | 0.41% | 716,562 | $87.0M | Add +109.2% |
| PYPL PayPal Holdings Inc. | 0.41% | 1,105,273 | $86.2M | Add +91.2% |
| MDT Medtronic PLC | 0.41% | 951,624 | $85.7M | Add +44.8% |
| ILMN Illumina Inc. | 0.40% | 649,028 | $84.6M | Add +1.9% |
| CTAS Cintas Corp. | 0.40% | 410,875 | $84.6M | Add +101.0% |
| T AT&T Inc. | 0.39% | 3,694,323 | $81.3M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 364,340 | $80.5M | Reduce -11.3% |
| CASY Casey's General Stores Inc. | 0.37% | 207,397 | $77.9M | Reduce -4.7% |
| PGR Progressive Corp. | 0.36% | 300,752 | $76.3M | Add +31.6% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 394,976 | $74.5M | Add +31.0% |
| AXP American Express Co. | 0.35% | 274,522 | $74.5M | Reduce -13.5% |
| TEL Te Connectivity PLC | 0.35% | 487,599 | $73.6M | Add +55.6% |
| CAT Caterpillar Inc. | 0.35% | 185,711 | $72.6M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.33% | 78,346 | $70.1M | Add +63.5% |
| SPGI S&P Global Inc. | 0.33% | 135,389 | $69.9M | Add +74.0% |
| MSI Motorola Solutions Inc. | 0.33% | 152,848 | $68.7M | Add +28.3% |
| ANET Arista Networks Inc. | 0.32% | 177,482 | $68.1M | Add +56.5% |
| TT Trane Technologies PLC | 0.32% | 175,185 | $68.1M | Reduce -2.9% |
| DHR Danaher Corp. | 0.32% | 240,464 | $66.9M | Add +71.9% |
| INFA Informatica Inc. Class A | 0.32% | 2,644,164 | $66.8M | Reduce -84.1% |
| APG Api Group Corp. | 0.32% | 2,018,431 | $66.6M | Add +17.6% |
| UNP Union Pacific Corp. | 0.32% | 269,429 | $66.4M | Reduce -6.4% |
| TGT Target Corp. | 0.31% | 424,352 | $66.1M | Add +0.7% |
| MCHI iShares MSCI China ETF | 0.31% | 1,277,200 | $65.0M | New |
| FNV Franco-Nevada Corp. | 0.31% | 521,650 | $64.8M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.31% | 560,189 | $64.6M | Add +130.6% |
| MMM 3M Co. | 0.30% | 467,939 | $64.0M | Add +175.9% |
| ELV Elevance Health Inc. | 0.30% | 123,001 | $64.0M | Add +0.4% |
| NTAP Netapp Inc. | 0.30% | 510,251 | $63.0M | Add +22.4% |
| GDX Vaneck Gold Miners ETF | 0.30% | 1,571,000 | $62.6M | Add +34.2% |
| CRM Salesforce Inc. | 0.30% | 228,116 | $62.4M | Reduce -32.5% |
| ABT Abbott Laboratories | 0.30% | 546,028 | $62.3M | Add +6.0% |
| SYY Sysco Corp. | 0.30% | 794,554 | $62.0M | Add +48.5% |
| DOV Dover Corp. | 0.29% | 321,309 | $61.6M | Add +8.8% |
| ROST Ross Stores Inc. | 0.29% | 408,193 | $61.4M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.29% | 274,291 | $61.2M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.29% | 357,180 | $60.7M | Reduce -11.0% |
| ECL Ecolab Inc. | 0.28% | 230,713 | $58.9M | Add +2.7% |
| INTU Intuit Inc. | 0.28% | 94,083 | $58.4M | Add +41.6% |
| NVR NVR Inc. | 0.28% | 5,928 | $58.2M | Add +25.6% |
| HON Honeywell International Inc. | 0.28% | 281,023 | $58.1M | Add +39.3% |
| GM General Motors Co. | 0.27% | 1,264,818 | $56.7M | Add +26.1% |
| GLD SPDR Gold Shares | 0.27% | 232,293 | $56.5M | Reduce -46.1% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 978,217 | $56.4M | Add +13.9% |
| CMTG Claros Mortgage Trust Inc. | 0.27% | 7,498,743 | $56.2M | Reduce -0.0% |
| DECK Deckers Outdoor Corp. | 0.26% | 344,601 | $54.9M | Add +62.8% |
| AZTA Azenta Inc. | 0.25% | 1,104,944 | $53.5M | Reduce -0.2% |
| WAB Wabtec Corp. | 0.25% | 288,671 | $52.5M | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 727,881 | $52.3M | Reduce -7.2% |
| EOG EOG Resources Inc. | 0.25% | 423,948 | $52.1M | Add +46.7% |
| GEV GE Vernova Inc. | 0.25% | 202,658 | $51.7M | Add +16.3% |
| HIG Hartford Insurance Group Inc. | 0.24% | 429,089 | $50.5M | Reduce -9.0% |
Portfolio Sells Q2 2024 → Q3 2024
| INFA Informatica Inc. Class A | Reduce -84.1% | 0.32% | −2.60 |
| IVV iShares Core S&P 500 ETF | Reduce -11.9% | 1.56% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 1.56% | −0.45 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -91.5% | 0.02% | −0.29 |
| GLD SPDR Gold Shares | Reduce -46.1% | 0.27% | −0.26 |
| PTC PTC Inc. | Sold out | 0.00% | −0.23 |
| MCK McKesson Corp. | Reduce -34.0% | 0.18% | −0.20 |
| CRM Salesforce Inc. | Reduce -32.5% | 0.30% | −0.20 |
| ULTA Ulta Beauty Inc. | Reduce -75.9% | 0.05% | −0.19 |
| CVX Chevron Corp. | Reduce -42.2% | 0.14% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -11.0% | 0.29% | −0.17 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -36.4% | 0.19% | −0.14 |
| VICI Vici Properties Inc. | Reduce -99.2% | 0.00% | −0.13 |
| K Kellanova | Sold out | 0.00% | −0.13 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.13 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.13 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.51% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -98.2% | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.0% | 0.00% | −0.11 |
| OC Owens Corning | Reduce -51.5% | 0.08% | −0.11 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.20% | −0.11 |
| AME Ametek Inc. | Reduce -63.1% | 0.05% | −0.11 |
| SYK Stryker Corp. | Reduce -26.9% | 0.20% | −0.11 |
| V Visa Inc. Class A | Reduce -7.3% | 0.45% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -4.7% | 0.37% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -45.7% | 0.07% | −0.10 |
| EBAY eBay Inc. | Reduce -74.9% | 0.03% | −0.10 |
| WMT Walmart Inc. | Reduce -13.8% | 0.59% | −0.10 |
| ADI Analog Devices Inc. | Reduce -70.8% | 0.03% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -65.1% | 0.04% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -41.6% | 0.09% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -78.8% | 0.02% | −0.09 |
| FDX FedEx Corp. | Reduce -97.0% | 0.00% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -62.1% | 0.04% | −0.09 |
| INTC Intel Corp. | Reduce -94.3% | 0.00% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -57.6% | 0.06% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -66.7% | 0.03% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -56.6% | 0.05% | −0.08 |
| DELL Dell Technologies -C | Reduce -48.4% | 0.05% | −0.08 |
| AZTA Azenta Inc. | Reduce -0.2% | 0.25% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -65.9% | 0.03% | −0.08 |
| CMTG Claros Mortgage Trust Inc. | Reduce -0.0% | 0.27% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.51% | −0.07 |
| LIN Linde PLC | Reduce -1.6% | 0.62% | −0.07 |
| VMRK Vivmark Residential | Reduce -79.9% | 0.02% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -96.8% | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| INDA iShares MSCI India ETF | New | 1.20% | +1.20 |
| FLUT Flutter Entertainment PLC-Di | New | 0.80% | +0.80 |
| MCHI iShares MSCI China ETF | New | 0.31% | +0.31 |
| AAPL Apple Inc. | Add +13.9% | 4.51% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +105.2% | 0.42% | +0.23 |
| CERT Certara Inc. | New | 0.22% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +91.2% | 0.41% | +0.22 |
| PM Philip Morris International | Add +109.2% | 0.41% | +0.22 |
| LMT Lockheed Martin Corp. | Add +69.6% | 0.47% | +0.21 |
| MMM 3M Co. | Add +175.9% | 0.30% | +0.21 |
| CTAS Cintas Corp. | Add +101.0% | 0.40% | +0.20 |
| RMD Resmed Inc. | Add +1810.3% | 0.20% | +0.19 |
| CSCO Cisco Systems Inc. | Add +55.5% | 0.59% | +0.18 |
| DUK Duke Energy Corp. | Add +130.6% | 0.31% | +0.17 |
| TSLA Tesla Inc. | Add +22.5% | 0.64% | +0.17 |
| CBRE CBRE Group Inc. Class A | Add +4662.6% | 0.17% | +0.16 |
| CAH Cardinal Health Inc. | Add +6311.1% | 0.16% | +0.16 |
| AEP American Electric Power | Add +654.5% | 0.18% | +0.15 |
| NOC Northrop Grumman Corp. | Add +199.7% | 0.22% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +25.9% | 0.85% | +0.15 |
| META Meta Platforms Inc. Class A | Add +14.0% | 1.89% | +0.14 |
| TMUS T-Mobile US Inc. | Add +167.3% | 0.23% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +47.2% | 0.51% | +0.14 |
| SPGI S&P Global Inc. | Add +74.0% | 0.33% | +0.14 |
| MCO Moody's Corp. | Add +1267.5% | 0.15% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +32.2% | 1.02% | +0.13 |
| TTEK Tetra Tech Inc. | Add +1076.7% | 0.13% | +0.12 |
| WELL Welltower Inc. | Add +166.0% | 0.19% | +0.12 |
| DVN Devon Energy Corp. | Add +215.3% | 0.22% | +0.12 |
| ADP Automatic Data Processing | Add +39.6% | 0.46% | +0.12 |
| DHR Danaher Corp. | Add +71.9% | 0.32% | +0.12 |
| NOW ServiceNow Inc. | Add +63.5% | 0.33% | +0.12 |
| HD Home Depot Inc. | Add +26.5% | 0.59% | +0.12 |
| VLTO Veralto Corp. | Add +653.3% | 0.13% | +0.11 |
| MDT Medtronic PLC | Add +44.8% | 0.41% | +0.11 |
| ZM Zoom Communications Inc. | Add +160.8% | 0.18% | +0.11 |
| U Unity Software Inc. | New | 0.11% | +0.11 |
| HPE Hewlett Packard Enterprise | Add +171.8% | 0.20% | +0.11 |
| ZTS Zoetis Inc. | Add +153.1% | 0.18% | +0.11 |
| TSN Tyson Foods Inc. Class A | Add +923.0% | 0.12% | +0.10 |
| UHS Universal Health Services-B | Add +100.6% | 0.20% | +0.10 |
| ANET Arista Networks Inc. | Add +56.5% | 0.32% | +0.10 |
| AZPN Aspen Technology Inc. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | Add +31.6% | 0.36% | +0.09 |
| VLO Valero Energy Corp. | Add +2296.5% | 0.10% | +0.09 |
| A Agilent Technologies Inc. | Add +675.0% | 0.11% | +0.09 |
| GDXJ Vaneck Junior Gold Miners | Add +83.3% | 0.21% | +0.09 |
| RTX RTX Corp. | Add +76.1% | 0.21% | +0.09 |
| IQV Iqvia Holdings Inc. | Add +264.7% | 0.13% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 0.87% | +0.09 |
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 |