TEACHER RETIREMENT SYSTEM OF TEXAS

PrivateCIK: 796848
Location

AUSTIN, TX

1510
Positions
$37.26B
Total AUM (reported)
252.80M
Total Shares

Allocation by class

TOTAL AUM$37.26B1510 positions
COM$20.61B55.3%
S&P 500 ETF SHS$5.33B14.3%
CLASS A COM STK ADDED$2.56B6.9%
CL A$1.33B3.6%
COM NEW$1.03B2.8%
CAP STK CL A$758.51M2.0%
CAP STK CL C$573.21M1.5%

Portfolio Concentration

Top 325.6%4–1015.2%11–2512.6%Rest46.6%TOP 1040.8%0%100%
Top 3$9.53B25.6%
4–10$5.68B15.2%
11–25$4.68B12.6%
Rest$17.37B46.6%

Top 3 weight

25.6%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 252.80M

Sole

Full voting authority

252.80M

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)

Sole1510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1510
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.76M
TypeSH
Market value$5.33B
14.31%
Sole
7.76M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK ADDED
Shares14.96M
TypeSH
Market value$2.56B
6.86%
Sole
14.96M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.20M
TypeSH
Market value$1.64B
4.40%
Sole
8.20M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.28M
TypeSH
Market value$1.53B
4.10%
Sole
5.28M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.50M
TypeSH
Market value$932.77M
2.50%
Sole
2.50M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.40M
TypeSH
Market value$810.04M
2.17%
Sole
3.40M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.12M
TypeSH
Market value$758.51M
2.04%
Sole
2.12M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.59M
TypeSH
Market value$601.36M
1.61%
Sole
1.59M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.62M
TypeSH
Market value$573.21M
1.54%
Sole
1.62M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares632.56K
TypeSH
Market value$473.72M
1.27%
Sole
632.56K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares398.57K
TypeSH
Market value$460.07M
1.23%
Sole
398.57K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares802.42K
TypeSH
Market value$452.00M
1.21%
Sole
802.42K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares915.69K
TypeSH
Market value$385.14M
1.03%
Sole
915.69K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares320.92K
TypeSH
Market value$384.92M
1.03%
Sole
320.92K
Shared
0.00
None
0.00

PERSHING SQUARE USA LTD

SOLE
COM SHS ADDED
Shares10.27M
TypeSH
Market value$383.89M
1.03%
Sole
10.27M
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COMMON STOCK
Shares1.42M
TypeSH
Market value$352.56M
0.95%
Sole
1.42M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares567.31K
TypeSH
Market value$329.56M
0.88%
Sole
567.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares910.80K
TypeSH
Market value$298.13M
0.80%
Sole
910.80K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares2.58M
TypeSH
Market value$263.91M
0.71%
Sole
2.58M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares502.54K
TypeSH
Market value$251.46M
0.67%
Sole
502.54K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares342.98K
TypeSH
Market value$247.97M
0.67%
Sole
342.98K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares912.33K
TypeSH
Market value$231.71M
0.62%
Sole
912.33K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares650.32K
TypeSH
Market value$223.12M
0.60%
Sole
650.32K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares485.94K
TypeSH
Market value$210.57M
0.57%
Sole
485.94K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.48M
TypeSH
Market value$206.39M
0.55%
Sole
1.48M
Shared
0.00
None
0.00
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