Teacher Retirement System Of Texas Top Holdings and 13F Report (2024) About Teacher Retirement System Of TexasInvestment ActivityTeacher Retirement System Of Texas has $21.02 million in total holdings as of September 30, 2024.Teacher Retirement System Of Texas owns shares of 1,484 different stocks, but just 213 companies or ETFs make up 80% of its holdings.Approximately 23.63% of the portfolio was purchased this quarter.About 10.90% of the portfolio was sold this quarter.This quarter, Teacher Retirement System Of Texas has purchased 1,556 new stocks and bought additional shares in 825 stocks.Teacher Retirement System Of Texas sold shares of 482 stocks and completely divested from 241 stocks this quarter.Largest Holdings Apple $948,645Microsoft $846,189NVIDIA $845,586Alphabet $500,544Amazon.com $473,612 Largest New Holdings this Quarter iShares MSCI India ETF $252,114 HoldingFLUTTER ENTMT PLC $168,788 HoldingTE CONNECTIVITY PLC $73,623 HoldingiShares MSCI China ETF $65,022 HoldingCertara $46,847 Holding Largest Purchases this Quarter iShares MSCI India ETF 4,307,429 shares (about $252.11K)Broadcom 979,950 shares (about $169.04K)FLUTTER ENTMT PLC 711,347 shares (about $168.79K)Apple 498,235 shares (about $116.09K)NVIDIA 929,739 shares (about $112.91K) Largest Sales this Quarter INFORMATICA INC 13,957,738 shares (about $352.85K)SPDR Gold Shares 199,000 shares (about $48.37K)Vanguard S&P 500 ETF 83,775 shares (about $44.21K)iShares Core S&P 500 ETF 76,617 shares (about $44.19K)ASML 48,263 shares (about $40.21K) 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 PortfolioSectorAAPLApple$948,645$116,089 ▲13.9%4,071,4374.5%Computer and TechnologyMSFTMicrosoft$846,189$109,461 ▲14.9%1,966,5094.0%Computer and TechnologyNVDANVIDIA$845,586$112,908 ▲15.4%6,962,9914.0%Computer and TechnologyGOOGLAlphabet$500,544$75,308 ▲17.7%3,018,0532.4%Computer and TechnologyAMZNAmazon.com$473,612$47,305 ▲11.1%2,541,7922.3%Retail/WholesaleMETAMeta Platforms$398,317$48,949 ▲14.0%695,8231.9%Computer and TechnologyVOOVanguard S&P 500 ETF$327,595$44,205 ▼-11.9%620,8341.6%ETFIVViShares Core S&P 500 ETF$327,304$44,194 ▼-11.9%567,4291.6%ETFINDAiShares MSCI India ETF$252,114$252,114 ▲New Holding4,307,4291.2%ETFJPMJPMorgan Chase & Co.$214,204$52,217 ▲32.2%1,015,8581.0%FinanceLLYEli Lilly and Company$188,361$17,372 ▲10.2%212,6110.9%MedicalAVGOBroadcom$185,481$169,042 ▲1,028.3%1,075,2500.9%Computer and TechnologyBRK.BBerkshire Hathaway$182,420$27,678 ▲17.9%396,3420.9%FinanceUNHUnitedHealth Group$177,805$36,563 ▲25.9%304,1060.8%MedicalFLUTTER ENTMT PLC$168,788$168,788 ▲New Holding711,3470.8%SHSPGProcter & Gamble$146,000$20,994 ▲16.8%842,9560.7%Consumer StaplesMAMastercard$142,857$14,643 ▲11.4%289,3010.7%Business ServicesTSLATesla$134,836$24,784 ▲22.5%515,3680.6%Auto/Tires/TrucksLINDE PLC$130,475$2,194 ▼-1.7%273,6130.6%SHSHDHome Depot$124,264$26,063 ▲26.5%306,6730.6%Retail/WholesaleWMTWalmart$123,018$19,670 ▼-13.8%1,523,4440.6%Retail/WholesaleCSCOCisco Systems$123,010$43,883 ▲55.5%2,311,3440.6%Computer and TechnologyJNJJohnson & Johnson$118,230$4,963 ▼-4.0%729,5430.6%MedicalKOCoca-Cola$117,660$8,286 ▲7.6%1,637,3450.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$112,855$4,419 ▲4.1%2,358,5130.5%ETFWFCWells Fargo & Company$110,417$24,006 ▲27.8%1,954,6350.5%FinanceTMOThermo Fisher Scientific$106,536$34,160 ▲47.2%172,2290.5%MedicalMRKMerck & Co., Inc.$106,523$30,354 ▲39.9%938,0290.5%MedicalXOMExxon Mobil$106,488$4,499 ▼-4.1%908,4420.5%Oils/EnergyNFLXNetflix$106,293$913 ▼-0.9%149,8630.5%Consumer DiscretionaryBURBurford Capital$103,693$2,652 ▲2.6%7,820,0000.5%FinanceLMTLockheed Martin$99,618$40,894 ▲69.6%170,4150.5%AerospaceACNAccenture$99,310$8,814 ▲9.7%280,9500.5%Computer and TechnologyABBVAbbVie$98,011$6,158 ▲6.7%496,3080.5%MedicalMELIMercadoLibre$96,988$17,873 ▼-15.6%47,2660.5%Retail/WholesaleADPAutomatic Data Processing$96,011$27,245 ▲39.6%346,9480.5%Business ServicesVVisa$94,243$7,423 ▼-7.3%342,7640.4%Business ServicesBACBank of America$93,909$4,921 ▲5.5%2,366,6660.4%FinanceCOSTCostco Wholesale$92,185$3,916 ▲4.4%103,9850.4%Retail/WholesaleAMATApplied Materials$91,883$20,987 ▲29.6%454,7520.4%Computer and TechnologyCMCSAComcast$91,737$1,579 ▼-1.7%2,196,2460.4%Consumer DiscretionaryVZVerizon Communications$91,245$23,700 ▲35.1%2,031,7260.4%Computer and TechnologyTJXTJX Companies$90,737$9,889 ▲12.2%771,9710.4%Retail/WholesaleORCLOracle$90,596$5,635 ▲6.6%531,6680.4%Computer and TechnologyPEPPepsiCo$89,423$25,499 ▲39.9%525,8640.4%Consumer StaplesSHWSherwin-Williams$88,104$45,172 ▲105.2%230,8370.4%Basic MaterialsADBEAdobe$87,806$16,587 ▲23.3%169,5810.4%Computer and TechnologyCLColgate-Palmolive$87,269$15,131 ▲21.0%840,6640.4%Consumer StaplesPMPhilip Morris International$86,991$45,414 ▲109.2%716,5620.4%Consumer StaplesPYPLPayPal$86,244$41,130 ▲91.2%1,105,2730.4%Computer and TechnologyMDTMedtronic$85,675$26,502 ▲44.8%951,6240.4%MedicalILMNIllumina$84,640$1,546 ▲1.9%649,0280.4%MedicalCTASCintas$84,591$74,072 ▲704.1%410,8750.4%Industrial ProductsTAT&T$81,275$5,344 ▲7.0%3,694,3230.4%Computer and TechnologyIBMInternational Business Machines$80,548$10,300 ▼-11.3%364,3400.4%Computer and TechnologyCASYCasey's General Stores$77,921$3,872 ▼-4.7%207,3970.4%Retail/WholesalePGRProgressive$76,319$18,339 ▲31.6%300,7520.4%FinanceGEGeneral Electric$74,485$17,607 ▲31.0%394,9760.4%TransportationAXPAmerican Express$74,450$11,647 ▼-13.5%274,5220.4%FinanceTE CONNECTIVITY PLC$73,623$73,623 ▲New Holding487,5990.4%ORD SHSCATCaterpillar$72,635$2,188 ▼-2.9%185,7110.3%Industrial ProductsNOWServiceNow$70,072$27,207 ▲63.5%78,3460.3%Computer and TechnologySPGIS&P Global$69,945$29,749 ▲74.0%135,3890.3%Business ServicesMSIMotorola Solutions$68,725$15,172 ▲28.3%152,8480.3%Computer and TechnologyANETArista Networks$68,121$24,592 ▲56.5%177,4820.3%Computer and TechnologyTTTrane Technologies$68,100$2,017 ▼-2.9%175,1850.3%ConstructionDHRDanaher$66,854$27,956 ▲71.9%240,4640.3%Multi-Sector ConglomeratesINFORMATICA INC$66,844$352,849 ▼-84.1%2,644,1640.3%COM CL AAPGAPi Group$66,649$9,978 ▲17.6%2,018,4310.3%Business ServicesUNPUnion Pacific$66,409$4,530 ▼-6.4%269,4290.3%TransportationTGTTarget$66,140$488 ▲0.7%424,3520.3%Retail/WholesaleMCHIiShares MSCI China ETF$65,022$65,022 ▲New Holding1,277,2000.3%ETFFNVFranco-Nevada$64,815$4,835 ▼-6.9%521,6500.3%Basic MaterialsDUKDuke Energy$64,590$36,578 ▲130.6%560,1890.3%UtilitiesMMM3M$63,967$40,783 ▲175.9%467,9390.3%Multi-Sector ConglomeratesELVElevance Health$63,961$241 ▲0.4%123,0010.3%MedicalNTAPNetApp$63,021$11,526 ▲22.4%510,2510.3%Computer and TechnologyGDXVanEck Gold Miners ETF$62,557$15,928 ▲34.2%1,571,0000.3%ETFCRMSalesforce$62,438$30,115 ▼-32.5%228,1160.3%Computer and TechnologyABTAbbott Laboratories$62,253$3,495 ▲5.9%546,0280.3%MedicalSYYSysco$62,023$20,258 ▲48.5%794,5540.3%Consumer StaplesDOVDover$61,608$4,959 ▲8.8%321,3090.3%Industrial ProductsROSTRoss Stores$61,437$1,243 ▼-2.0%408,1930.3%Retail/WholesaleMMCMarsh & McLennan Companies$61,192$2,461 ▲4.2%274,2910.3%FinanceQCOMQUALCOMM$60,738$7,499 ▼-11.0%357,1800.3%Computer and TechnologyECLEcolab$58,908$1,550 ▲2.7%230,7130.3%Basic MaterialsINTUIntuit$58,426$17,154 ▲41.6%94,0830.3%Computer and TechnologyNVRNVR$58,164$11,872 ▲25.6%5,9280.3%ConstructionHONHoneywell International$58,090$16,379 ▲39.3%281,0230.3%Multi-Sector ConglomeratesGMGeneral Motors$56,714$11,740 ▲26.1%1,264,8180.3%Auto/Tires/TrucksGLDSPDR Gold Shares$56,461$48,369 ▼-46.1%232,2930.3%FinanceCMGChipotle Mexican Grill$56,365$6,862 ▲13.9%978,2170.3%Retail/WholesaleCMTGClaros Mortgage Trust$56,166$11 ▼0.0%7,498,7430.3%FinanceDECKDeckers Outdoor$54,947$49,321 ▲876.7%344,6010.3%Retail/WholesaleAZTAAzenta$53,523$95 ▼-0.2%1,104,9440.3%MedicalWABWestinghouse Air Brake Technologies$52,472$4,824 ▼-8.4%288,6710.2%TransportationBKBank of New York Mellon$52,306$4,029 ▼-7.2%727,8810.2%FinanceEOGEOG Resources$52,116$16,591 ▲46.7%423,9480.2%Oils/EnergyGE VERNOVA INC$51,674$7,234 ▲16.3%202,6580.2%COMHIGThe Hartford Financial Services Group$50,465$4,968 ▼-9.0%429,0890.2%FinanceShowing largest 100 holdings. 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