Teacher Retirement System Of Texas Top Holdings and 13F Report (2025) About Teacher Retirement System Of TexasInvestment ActivityTeacher Retirement System Of Texas has $27.73 million in total holdings as of December 31, 2024.Teacher Retirement System Of Texas owns shares of 1,538 different stocks, but just 195 companies or ETFs make up 80% of its holdings.Approximately 32.26% of the portfolio was purchased this quarter.About 8.58% of the portfolio was sold this quarter.This quarter, Teacher Retirement System Of Texas has purchased 1,484 new stocks and bought additional shares in 920 stocks.Teacher Retirement System Of Texas sold shares of 376 stocks and completely divested from 175 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,529,610Apple $1,418,403NVIDIA $1,173,005Microsoft $1,053,081Amazon.com $732,144 Largest New Holdings this Quarter ARISTA NETWORKS INC $110,605 HoldingEPAM Systems $86,699 HoldingSpotify Technology $75,396 HoldingVanguard Small-Cap ETF $71,928 HoldingiShares Core S&P Small-Cap ETF $71,143 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,030,943 shares (about $1.20M)Apple 1,592,659 shares (about $398.83K)NVIDIA 1,771,877 shares (about $237.95K)Microsoft 531,903 shares (about $224.20K)Amazon.com 795,390 shares (about $174.50K) Largest Sales this Quarter INFORMATICA INC 2,570,488 shares (about $66.64K)Target 381,917 shares (about $51.62K)Duke Energy 428,444 shares (about $46.16K)AT&T 1,930,070 shares (about $43.95K)FLUTTER ENTMT PLC 159,526 shares (about $41.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeacher Retirement System Of Texas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,529,610$1,195,576 ▲357.9%2,598,3725.5%ETFAAPLApple$1,418,403$398,834 ▲39.1%5,664,0965.1%Computer and TechnologyNVDANVIDIA$1,173,005$237,945 ▲25.4%8,734,8684.2%Computer and TechnologyMSFTMicrosoft$1,053,081$224,197 ▲27.0%2,498,4123.8%Computer and TechnologyAMZNAmazon.com$732,144$174,501 ▲31.3%3,337,1822.6%Retail/WholesaleGOOGLAlphabet$714,370$143,053 ▲25.0%3,773,7482.6%Computer and TechnologyMETAMeta Platforms$505,653$98,242 ▲24.1%863,6111.8%Computer and TechnologyVOOVanguard S&P 500 ETF$401,014$66,503 ▲19.9%744,2591.4%ETFTSLATesla$357,390$149,264 ▲71.7%884,9801.3%Auto/Tires/TrucksAVGOBroadcom$351,645$102,359 ▲41.1%1,516,7591.3%Computer and TechnologyJPMJPMorgan Chase & Co.$257,569$14,058 ▲5.8%1,074,5020.9%FinanceLLYEli Lilly and Company$233,463$69,327 ▲42.2%302,4130.8%MedicalBRK.BBerkshire Hathaway$232,055$52,401 ▲29.2%511,9460.8%FinanceMAMastercard$224,906$72,569 ▲47.6%427,1160.8%Business ServicesUNHUnitedHealth Group$198,180$44,345 ▲28.8%391,7680.7%MedicalWMTWalmart$192,057$54,414 ▲39.5%2,125,6990.7%Retail/WholesaleNFLXNetflix$186,662$53,086 ▲39.7%209,4220.7%Consumer DiscretionaryCOSTCostco Wholesale$175,353$80,075 ▲84.0%191,3770.6%Retail/WholesaleACNAccenture$171,209$72,373 ▲73.2%486,6790.6%Computer and TechnologyPGProcter & Gamble$171,172$29,850 ▲21.1%1,021,0080.6%Consumer StaplesVVisa$168,939$60,612 ▲56.0%534,5480.6%Business ServicesXOMExxon Mobil$157,578$59,857 ▲61.3%1,464,8850.6%Oils/EnergyWFCWells Fargo & Company$156,602$19,308 ▲14.1%2,229,5210.6%FinanceCSCOCisco Systems$149,643$12,812 ▲9.4%2,527,7600.5%Computer and TechnologyHDHome Depot$145,935$26,642 ▲22.3%375,1640.5%Retail/WholesaleJNJJohnson & Johnson$145,843$40,336 ▲38.2%1,008,4560.5%MedicalFLUTTER ENTMT PLC$142,618$41,229 ▼-22.4%551,8210.5%SHSPMPhilip Morris International$140,635$54,397 ▲63.1%1,168,5530.5%Consumer StaplesABBVAbbVie$134,227$46,033 ▲52.2%755,3590.5%MedicalBKNGBooking$128,066$89,814 ▲234.8%25,7760.5%Retail/WholesaleTJXTJX Companies$124,153$30,891 ▲33.1%1,027,6680.4%Retail/WholesaleTMOThermo Fisher Scientific$122,847$33,248 ▲37.1%236,1400.4%MedicalMRKMerck & Co., Inc.$121,247$27,932 ▲29.9%1,218,8050.4%MedicalCRMSalesforce$119,772$43,506 ▲57.0%358,2460.4%Computer and TechnologyADBEAdobe$117,747$42,338 ▲56.1%264,7900.4%Computer and TechnologyADPAutomatic Data Processing$116,469$14,907 ▲14.7%397,8720.4%Business ServicesBACBank of America$114,938$10,923 ▲10.5%2,615,2040.4%FinancePYPLPayPal$113,617$19,282 ▲20.4%1,331,1850.4%Computer and TechnologyLINDE PLC$110,616$3,938 ▼-3.4%264,2070.4%SHSARISTA NETWORKS INC$110,605$110,605 ▲New Holding1,000,6750.4%COM SHSQCOMQUALCOMM$109,509$54,639 ▲99.6%712,8570.4%Computer and TechnologyMDTMedtronic$107,737$31,722 ▲41.7%1,348,7410.4%MedicalMOAltria Group$105,737$61,007 ▲136.4%2,022,1210.4%Consumer StaplesKOCoca-Cola$104,720$2,779 ▲2.7%1,681,9750.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$103,8690.0%2,358,5130.4%ETFAXPAmerican Express$97,605$16,130 ▲19.8%328,8700.4%FinanceMMM3M$96,553$36,147 ▲59.8%747,9540.3%Multi-Sector ConglomeratesAMATApplied Materials$95,706$21,750 ▲29.4%588,4920.3%Computer and TechnologyGEGeneral Electric$95,440$29,562 ▲44.9%572,2180.3%TransportationCMCSAComcast$95,421$12,996 ▲15.8%2,542,5350.3%Consumer DiscretionaryCLColgate-Palmolive$94,723$18,298 ▲23.9%1,041,9380.3%Consumer StaplesGMGeneral Motors$93,227$25,850 ▲38.4%1,750,0820.3%Auto/Tires/TrucksISRGIntuitive Surgical$93,172$46,777 ▲100.8%178,5040.3%MedicalCATCaterpillar$93,094$25,725 ▲38.2%256,6260.3%Industrial ProductsSPGIS&P Global$92,411$24,984 ▲37.1%185,5540.3%Business ServicesEPAMEPAM Systems$86,699$86,699 ▲New Holding370,7930.3%Computer and TechnologyCBRECBRE Group$86,183$49,047 ▲132.1%656,4290.3%FinanceUNPUnion Pacific$84,990$23,549 ▲38.3%372,6960.3%TransportationIBMInternational Business Machines$84,834$4,741 ▲5.9%385,9080.3%Computer and TechnologyPGRProgressive$84,225$12,161 ▲16.9%351,5070.3%FinanceORCLOracle$82,972$5,625 ▼-6.3%497,9120.3%Computer and TechnologyAPHAmphenol$82,478$29,922 ▲56.9%1,187,5880.3%Computer and TechnologyNRGNRG Energy$81,583$63,468 ▲350.4%904,2650.3%UtilitiesTTTrane Technologies$81,435$16,731 ▲25.9%220,4830.3%ConstructionNVRNVR$81,323$32,838 ▲67.7%9,9430.3%ConstructionBURBurford Capital$81,218$18,488 ▼-18.5%6,370,0000.3%FinanceMCKMcKesson$80,928$38,016 ▲88.6%142,0020.3%MedicalTRVTravelers Companies$80,470$48,019 ▲148.0%334,0530.3%FinanceINTUIntuit$80,132$21,001 ▲35.5%127,4980.3%Computer and TechnologyPEPPepsiCo$79,716$247 ▼-0.3%524,2390.3%Consumer StaplesBMYBristol-Myers Squibb$79,560$59,321 ▲293.1%1,406,6470.3%MedicalHIGThe Hartford Financial Services Group$79,197$32,255 ▲68.7%723,9250.3%FinanceLDOSLeidos$79,053$47,630 ▲151.6%548,7480.3%AerospaceILMNIllumina$77,837$8,893 ▼-10.3%582,4780.3%MedicalLMTLockheed Martin$77,076$5,735 ▼-6.9%158,6130.3%AerospaceCTASCintas$76,828$1,761 ▲2.3%420,5150.3%Business ServicesCVXChevron$76,715$46,955 ▲157.8%529,6560.3%Oils/EnergyNTAPNetApp$76,405$17,175 ▲29.0%658,2130.3%Computer and TechnologyTWTradeweb Markets$75,815$30,639 ▲67.8%579,0950.3%FinanceSPOTSpotify Technology$75,396$75,396 ▲New Holding168,5280.3%Business ServicesGRMNGarmin$74,561$32,973 ▲79.3%361,4900.3%Computer and TechnologyNOCNorthrop Grumman$73,279$31,272 ▲74.4%156,1490.3%AerospaceVZVerizon Communications$72,825$8,424 ▼-10.4%1,821,0690.3%Computer and TechnologyMPCMarathon Petroleum$72,739$59,659 ▲456.1%521,4290.3%Oils/EnergySHWSherwin-Williams$72,378$6,091 ▼-7.8%212,9200.3%Basic MaterialsVBVanguard Small-Cap ETF$71,928$71,928 ▲New Holding299,3490.3%ETFIJRiShares Core S&P Small-Cap ETF$71,143$71,143 ▲New Holding617,4570.3%ETFMMCMarsh & McLennan Companies$70,203$11,941 ▲20.5%330,5060.3%FinanceMELIMercadoLibre$69,317$11,056 ▼-13.8%40,7640.2%Retail/WholesaleWELLWelltower$67,900$27,940 ▲69.9%538,7630.2%FinanceALLAllstate$67,709$36,390 ▲116.2%351,2060.2%FinanceABTAbbott Laboratories$67,479$5,718 ▲9.3%596,5780.2%MedicalNOWServiceNow$67,361$15,695 ▼-18.9%63,5410.2%Computer and TechnologyMSIMotorola Solutions$67,202$3,449 ▼-4.9%145,3860.2%Computer and TechnologyEQIXEquinix$66,714$40,251 ▲152.1%70,7550.2%FinanceDECKDeckers Outdoor$66,460$3,525 ▼-5.0%327,2420.2%Retail/WholesaleROSTRoss Stores$66,313$4,565 ▲7.4%438,3730.2%Retail/WholesaleMSCIMSCI$65,093$49,472 ▲316.7%108,4860.2%FinanceCMECME Group$64,807$14,873 ▲29.8%279,0620.2%FinanceSYYSysco$64,763$4,011 ▲6.6%847,0180.2%Consumer StaplesShowing largest 100 holdings. 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