TEACHER RETIREMENT SYSTEM OF TEXAS

PrivateCIK: 796848
Location

AUSTIN, TX

1478
Positions
$24.00B
Total AUM (reported)
214.52M
Total Shares

Allocation by class

TOTAL AUM$24.00B1478 positions
COM$16.93B70.5%
CL A$1.19B5.0%
COM NEW$907.59M3.8%
CAP STK CL A$550.70M2.3%
S&P 500 ETF SHS$506.02M2.1%
CAP STK CL C$429.57M1.8%
CORE S&P500 ETF$413.19M1.7%

Portfolio Concentration

Top 314.0%4–1013.9%11–2511.9%Rest60.2%TOP 1027.9%0%100%
Top 3$3.35B14.0%
4–10$3.34B13.9%
11–25$2.86B11.9%
Rest$14.45B60.2%

Top 3 weight

14.0%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 214.52M

Sole

Full voting authority

214.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1478
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1478
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.70M
TypeSH
Market value$1.34B
5.60%
Sole
7.70M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.66M
TypeSH
Market value$1.18B
4.93%
Sole
4.66M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.23M
TypeSH
Market value$827.22M
3.45%
Sole
2.23M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.89M
TypeSH
Market value$602.31M
2.51%
Sole
2.89M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.92M
TypeSH
Market value$550.70M
2.29%
Sole
1.92M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares846.83K
TypeSH
Market value$506.02M
2.11%
Sole
846.83K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.43M
TypeSH
Market value$442.52M
1.84%
Sole
1.43M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.50M
TypeSH
Market value$429.57M
1.79%
Sole
1.50M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares632.56K
TypeSH
Market value$413.19M
1.72%
Sole
632.56K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares690.27K
TypeSH
Market value$394.93M
1.65%
Sole
690.27K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares784.96K
TypeSH
Market value$291.81M
1.22%
Sole
784.96K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares289.94K
TypeSH
Market value$266.68M
1.11%
Sole
289.94K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares3M
TypeSH
Market value$236.33M
0.98%
Sole
3M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$224.43M
0.93%
Sole
1.32M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares729.43K
TypeSH
Market value$214.57M
0.89%
Sole
729.43K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares823.55K
TypeSH
Market value$201.31M
0.84%
Sole
823.55K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares410.35K
TypeSH
Market value$196.64M
0.82%
Sole
410.35K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares558.75K
TypeSH
Market value$168.88M
0.70%
Sole
558.75K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares333.23K
TypeSH
Market value$166.50M
0.69%
Sole
333.23K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.69M
TypeSH
Market value$162.54M
0.68%
Sole
1.69M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.21M
TypeSH
Market value$149.99M
0.62%
Sole
1.21M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares567.16K
TypeSH
Market value$148.55M
0.62%
Sole
567.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares1.19M
TypeSH
Market value$147.41M
0.61%
Sole
1.19M
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares164.38K
TypeSH
Market value$143.49M
0.60%
Sole
164.38K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares142.17K
TypeSH
Market value$141.66M
0.59%
Sole
142.17K
Shared
0.00
None
0.00
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