TEACHER RETIREMENT SYSTEM OF TEXAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 681,104 | 2,499,229 | +1,818,125 | 386,887,505 | 1,530,477,856 | 6.15% | +1,143,590,351 |
| ALPHABET INC(GOOG) | 933,283 | 1,382,269 | +448,986 | 165,555,070 | 336,651,616 | 1.35% | +171,096,546 |
| APPLE INC(AAPL) | 4,626,696 | 4,216,552 | -410,144 | 949,259,218 | 1,073,660,636 | 4.32% | +124,401,418 |
| NVIDIA CORPORATION(NVDA) | 7,478,082 | 6,873,722 | -604,360 | 1,181,462,175 | 1,282,499,051 | 5.16% | +101,036,876 |
| TESLA INC(TSLA) | 769,809 | 731,557 | -38,252 | 244,537,528 | 325,338,030 | 1.31% | +80,800,502 |
| BROADCOM INC(AVGO) | 1,298,584 | 1,296,083 | -2,501 | 357,954,680 | 427,590,742 | 1.72% | +69,636,062 |
| INTEL CORP(INTC) | 764,126 | 2,315,580 | +1,551,454 | 17,116,423 | 77,687,708 | 0.31% | +60,571,285 |
| AUTODESK INC | 177,055 | 357,813 | +180,758 | 54,810,917 | 113,666,456 | 0.46% | +58,855,539 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 4,481,000 | +4,481,000 | 0 | 55,071,490 | 0.22% | +55,071,490 |
| SPDR GOLD TR(GLD) | 195,300 | 279,350 | +84,050 | 59,533,299 | 99,300,545 | 0.40% | +39,767,246 |
| LAM RESEARCH CORP(LRCX) | 405,538 | 570,446 | +164,908 | 39,475,069 | 76,382,720 | 0.31% | +36,907,651 |
| ORACLE CORP(ORCL) | 376,103 | 420,448 | +44,345 | 82,227,399 | 118,246,795 | 0.48% | +36,019,396 |
| JOHNSON & JOHNSON(JNJ) | 877,089 | 900,875 | +23,786 | 133,975,346 | 167,040,242 | 0.67% | +33,064,896 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 805,547 | 766,046 | -39,501 | 109,812,167 | 139,742,112 | 0.56% | +29,929,945 |
| GE AEROSPACE(GE) | 355,000 | 397,872 | +42,872 | 91,373,450 | 119,687,855 | 0.48% | +28,314,405 |
| PARKER-HANNIFIN CORP(PH) | 22,564 | 57,548 | +34,984 | 15,760,278 | 43,630,016 | 0.18% | +27,869,738 |
| CVS HEALTH CORP(CVS) | 346,654 | 682,987 | +336,333 | 23,912,193 | 51,490,389 | 0.21% | +27,578,196 |
| ABBVIE INC(ABBV) | 578,491 | 574,951 | -3,540 | 107,379,500 | 133,124,154 | 0.54% | +25,744,654 |
| OREILLY AUTOMOTIVE INC(ORLY) | 367,965 | 545,299 | +177,334 | 33,164,685 | 58,788,684 | 0.24% | +25,623,999 |
| EQT CORP(EQT) | 86,178 | 555,256 | +469,078 | 5,025,901 | 30,222,584 | 0.12% | +25,196,683 |
| CORTEVA INC(CTVA) | 187,626 | 575,276 | +387,650 | 13,983,767 | 38,905,916 | 0.16% | +24,922,149 |
| REDDIT INC(RDDT) | 94,676 | 165,103 | +70,427 | 14,255,365 | 37,972,039 | 0.15% | +23,716,674 |
| DUTCH BROS INC(BROS) | 28,648 | 490,228 | +461,580 | 1,958,664 | 25,658,532 | 0.10% | +23,699,868 |
| RALLIANT CORP(RAL) | 17,224 | 534,078 | +516,854 | 835,191 | 23,355,232 | 0.09% | +22,520,041 |
| NOVAGOLD RES INC | 4,770,816 | 4,770,816 | 0 | 19,512,637 | 41,983,181 | 0.17% | +22,470,544 |
| GENERAL DYNAMICS CORP(GD) | 129,974 | 175,660 | +45,686 | 37,908,217 | 59,900,060 | 0.24% | +21,991,843 |
| NASDAQ INC(NDAQ) | 225,911 | 471,492 | +245,581 | 20,200,962 | 41,703,468 | 0.17% | +21,502,506 |
| CITIGROUP INC(C) | 423,999 | 558,462 | +134,463 | 36,090,795 | 56,683,894 | 0.23% | +20,593,099 |
| PFIZER INC(PFE) | 2,088,694 | 2,764,113 | +675,419 | 50,629,942 | 70,429,599 | 0.28% | +19,799,657 |
| AMPHENOL CORP NEW | 624,099 | 651,977 | +27,878 | 61,629,778 | 80,682,154 | 0.32% | +19,052,376 |
| WELLTOWER INC(WELL) | 231,935 | 304,937 | +73,002 | 35,655,367 | 54,321,477 | 0.22% | +18,666,110 |
| SCHWAB CHARLES CORP(SCHW) | 495,032 | 665,805 | +170,773 | 45,166,721 | 63,564,402 | 0.26% | +18,397,681 |
| ANGLOGOLD ASHANTI PLC(AU) | 742,930 | 742,930 | 0 | 33,855,320 | 52,250,267 | 0.21% | +18,394,947 |
| DOLLAR GEN CORP NEW(DG) | 33,402 | 210,730 | +177,328 | 3,820,520 | 21,778,946 | 0.09% | +17,958,426 |
| ROCKWELL AUTOMATION INC(ROK) | 36,889 | 86,399 | +49,510 | 12,253,419 | 30,199,044 | 0.12% | +17,945,625 |
| CROWN HLDGS INC(CCK) | 139,928 | 331,932 | +192,004 | 14,409,785 | 32,061,312 | 0.13% | +17,651,527 |
| CINCINNATI FINL CORP(CINF) | 89,291 | 193,306 | +104,015 | 13,297,216 | 30,561,678 | 0.12% | +17,264,462 |
| CSX CORP(CSX) | 404,710 | 854,183 | +449,473 | 13,205,687 | 30,332,039 | 0.12% | +17,126,352 |
| FERGUSON ENTERPRISES INC(FERG) | 30,189 | 105,062 | +74,873 | 6,573,655 | 23,594,824 | 0.09% | +17,021,169 |
| DTE ENERGY CO(DTB) | 184,935 | 291,766 | +106,831 | 24,496,490 | 41,264,465 | 0.17% | +16,767,975 |
| AURA MINERALS INC(AUGO) | 0 | 450,000 | +450,000 | 0 | 16,744,500 | 0.07% | +16,744,500 |
| SANDISK CORP(SNDK) | 369,237 | 292,064 | -77,173 | 16,744,898 | 32,769,580 | 0.13% | +16,024,682 |
| ELECTRONIC ARTS INC(EA) | 92,917 | 151,563 | +58,646 | 14,838,845 | 30,570,258 | 0.12% | +15,731,413 |
| AUTOZONE INC(AZO) | 24,319 | 24,642 | +323 | 90,277,722 | 105,720,094 | 0.43% | +15,442,372 |
| FORD MTR CO(F) | 684,448 | 1,902,992 | +1,218,544 | 7,426,260 | 22,759,784 | 0.09% | +15,333,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 284,669 | 341,649 | +56,980 | 40,394,531 | 55,275,391 | 0.22% | +14,880,860 |
| FASTENAL CO(FAST) | 211,110 | 483,297 | +272,187 | 8,866,620 | 23,700,885 | 0.10% | +14,834,265 |
| NEXTRACKER INC | 286,222 | 410,437 | +124,215 | 15,561,891 | 30,368,234 | 0.12% | +14,806,343 |
| ULTA BEAUTY INC(ULTA) | 6,880 | 32,790 | +25,910 | 3,218,602 | 17,927,933 | 0.07% | +14,709,331 |
| PHINIA INC(PHIN) | 216,572 | 416,328 | +199,756 | 9,635,288 | 23,930,533 | 0.10% | +14,295,245 |
| EXPEDIA GROUP INC(EXPE) | 172,138 | 200,819 | +28,681 | 29,036,237 | 42,925,062 | 0.17% | +13,888,825 |
| ISHARES TR | 511,779 | 495,372 | -16,407 | 317,763,581 | 331,552,480 | 1.33% | +13,788,899 |
| EDWARDS LIFESCIENCES CORP | 200,964 | 377,974 | +177,010 | 15,717,394 | 29,395,038 | 0.12% | +13,677,644 |
| MASTERBRAND INC(MBC) | 1,068,481 | 1,924,823 | +856,342 | 11,678,498 | 25,349,918 | 0.10% | +13,671,420 |
| VERALTO CORP(VLTO) | 415,904 | 518,243 | +102,339 | 41,985,509 | 55,249,885 | 0.22% | +13,264,376 |
| JPMORGAN CHASE & CO.(JPM) | 836,670 | 810,772 | -25,898 | 242,558,999 | 255,741,812 | 1.03% | +13,182,813 |
| PPG INDS INC(PPG) | 34,468 | 162,106 | +127,638 | 3,920,735 | 17,038,961 | 0.07% | +13,118,226 |
| UNION PAC CORP(UNP) | 266,052 | 314,423 | +48,371 | 61,213,244 | 74,320,165 | 0.30% | +13,106,921 |
| SEA LTD(SE) | 261,259 | 304,929 | +43,670 | 41,785,764 | 54,499,959 | 0.22% | +12,714,195 |
| WORTHINGTON STL INC(WS) | 96,907 | 513,416 | +416,509 | 2,890,736 | 15,602,713 | 0.06% | +12,711,977 |
| SNOWFLAKE INC(SNOW) | 0 | 55,894 | +55,894 | 0 | 12,606,892 | 0.05% | +12,606,892 |
| AMETEK INC | 132,128 | 193,395 | +61,267 | 23,909,883 | 36,358,260 | 0.15% | +12,448,377 |
| CONSTELLATION ENERGY CORP(CEG) | 102,701 | 138,410 | +35,709 | 33,147,774 | 45,546,577 | 0.18% | +12,398,803 |
| MONSTER BEVERAGE CORP NEW(MNST) | 631,008 | 767,370 | +136,362 | 39,526,341 | 51,651,675 | 0.21% | +12,125,334 |
| AMRIZE LTD(AMRZ) | 225,000 | 472,200 | +247,200 | 11,148,750 | 22,915,866 | 0.09% | +11,767,116 |
| NEWMONT CORP(NEM) | 526,220 | 501,236 | -24,984 | 30,657,577 | 42,259,207 | 0.17% | +11,601,630 |
| CATERPILLAR INC(CAT) | 161,307 | 155,499 | -5,808 | 62,620,991 | 74,196,348 | 0.30% | +11,575,357 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 376,554 | 559,122 | +182,568 | 13,714,097 | 25,210,810 | 0.10% | +11,496,713 |
| HENRY JACK & ASSOC INC(JKHY) | 11,071 | 87,817 | +76,746 | 1,994,661 | 13,078,586 | 0.05% | +11,083,925 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 235,000 | 420,000 | +185,000 | 12,990,800 | 23,914,800 | 0.10% | +10,924,000 |
| TE CONNECTIVITY PLC(TEL) | 113,937 | 137,268 | +23,331 | 19,217,755 | 30,134,444 | 0.12% | +10,916,689 |
| GEN DIGITAL INC(GEN) | 79,551 | 462,830 | +383,279 | 2,338,799 | 13,139,744 | 0.05% | +10,800,945 |
| EBAY INC.(EBAY) | 171,040 | 256,733 | +85,693 | 12,735,638 | 23,349,866 | 0.09% | +10,614,228 |
| CUMMINS INC(CMI) | 56,400 | 68,716 | +12,316 | 18,471,001 | 29,023,578 | 0.12% | +10,552,577 |
| ILLINOIS TOOL WKS INC(ITW) | 124,392 | 157,733 | +33,341 | 30,755,923 | 41,130,457 | 0.17% | +10,374,534 |
| DOMINOS PIZZA INC(DPZ) | 4,947 | 29,033 | +24,086 | 2,229,119 | 12,533,837 | 0.05% | +10,304,718 |
| MCKESSON CORP(MCK) | 66,482 | 76,370 | +9,888 | 48,716,679 | 58,998,880 | 0.24% | +10,282,201 |
| CONOCOPHILLIPS(COP) | 299,510 | 392,216 | +92,706 | 26,878,027 | 37,099,711 | 0.15% | +10,221,684 |
| EVERUS CONSTR GROUP(ECG) | 244,178 | 299,696 | +55,518 | 15,512,629 | 25,698,933 | 0.10% | +10,186,304 |
| EOG RES INC(EOG) | 110,948 | 208,685 | +97,737 | 13,270,490 | 23,397,763 | 0.09% | +10,127,273 |
| CREDICORP LTD(BAP) | 220,519 | 222,075 | +1,556 | 49,290,408 | 59,134,131 | 0.24% | +9,843,723 |
| KINDER MORGAN INC DEL(KMI) | 542,549 | 907,934 | +365,385 | 15,950,940 | 25,703,611 | 0.10% | +9,752,671 |
| BANK AMERICA CORP | 1,955,338 | 1,981,804 | +26,466 | 92,526,593 | 102,241,268 | 0.41% | +9,714,675 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 154,364 | 183,840 | +29,476 | 14,811,226 | 24,340,414 | 0.10% | +9,529,188 |
| GARMIN LTD(GRMN) | 141,322 | 158,189 | +16,867 | 29,496,728 | 38,949,296 | 0.16% | +9,452,568 |
| COCA COLA CO(KO) | 1,277,883 | 1,504,597 | +226,714 | 90,410,224 | 99,784,873 | 0.40% | +9,374,649 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 70,463 | 88,040 | +17,577 | 21,713,174 | 30,924,930 | 0.12% | +9,211,756 |
| FERRARI N V | 0 | 18,539 | +18,539 | 0 | 8,995,493 | 0.04% | +8,995,493 |
| MILLROSE PPTYS INC(MRP) | 507,979 | 695,641 | +187,662 | 14,482,481 | 23,380,494 | 0.09% | +8,898,013 |
| SUN CMNTYS INC(SUI) | 45,291 | 113,164 | +67,873 | 5,728,858 | 14,598,156 | 0.06% | +8,869,298 |
| TAPESTRY INC(TPR) | 60,885 | 124,927 | +64,042 | 5,346,312 | 14,144,235 | 0.06% | +8,797,923 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 90,504 | +90,504 | 0 | 8,528,192 | 0.03% | +8,528,192 |
| TJX COS INC NEW(TJX) | 597,767 | 569,298 | -28,469 | 73,818,248 | 82,286,333 | 0.33% | +8,468,085 |
| APTIV PLC(APTV) | 34,882 | 125,396 | +90,514 | 2,379,650 | 10,811,643 | 0.04% | +8,431,993 |
| JOHNSON CTLS INTL PLC | 221,436 | 288,023 | +66,587 | 23,388,071 | 31,668,130 | 0.13% | +8,280,059 |
| ECOLAB INC(ECL) | 139,746 | 167,304 | +27,558 | 37,653,162 | 45,817,874 | 0.18% | +8,164,712 |
| APPLOVIN CORP(APP) | 159,868 | 88,578 | -71,290 | 55,966,589 | 63,646,836 | 0.26% | +7,680,247 |
| MCGRAW HILL INC(MH) | 0 | 600,000 | +600,000 | 0 | 7,530,000 | 0.03% | +7,530,000 |
| CORNING INC(GLW) | 272,625 | 264,301 | -8,324 | 14,337,349 | 21,680,611 | 0.09% | +7,343,262 |
| ROPER TECHNOLOGIES INC(ROP) | 24,138 | 42,030 | +17,892 | 13,682,385 | 20,959,942 | 0.08% | +7,277,557 |