TEACHER RETIREMENT SYSTEM OF TEXAS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 6,615,774 | +6,615,774 | 0 | 4,148,950,348 | +4,148,950,348 |
| APPLE INC | 4,216,552 | 4,682,646 | +466,094 | 1,073,660,636 | 1,273,024,141 | +199,363,505 |
| ALPHABET INC | 1,682,252 | 1,887,621 | +205,369 | 408,955,461 | 590,825,373 | +181,869,912 |
| NVIDIA CORPORATION | 0 | 7,657,821 | +7,657,821 | 0 | 1,428,183,617 | +1,428,183,617 |
| ALPHABET INC | 1,382,269 | 1,486,956 | +104,687 | 336,651,616 | 466,606,793 | +129,955,177 |
| SPDR GOLD TR | 0 | 568,900 | +568,900 | 0 | 225,460,759 | +225,460,759 |
| ISHARES TR | 0 | 632,560 | +632,560 | 0 | 433,265,646 | +433,265,646 |
| AMAZON COM INC | 2,600,060 | 2,877,676 | +277,616 | 570,895,173 | 664,225,175 | +93,330,002 |
| BROADCOM INC | 0 | 1,468,214 | +1,468,214 | 0 | 508,148,865 | +508,148,865 |
| ISHARES SILVER TR | 0 | 1,400,000 | +1,400,000 | 0 | 90,188,000 | +90,188,000 |
| VANGUARD INDEX FDS | 0 | 567,165 | +567,165 | 0 | 146,300,212 | +146,300,212 |
| ISHARES TR | 0 | 1,185,799 | +1,185,799 | 0 | 142,509,324 | +142,509,324 |
| ELI LILLY & CO | 0 | 268,894 | +268,894 | 0 | 288,975,003 | +288,975,003 |
| EQUITY RESIDENTIAL | 0 | 998,401 | +998,401 | 0 | 62,939,199 | +62,939,199 |
| AVALONBAY CMNTYS INC | 18,655 | 348,068 | +329,413 | 3,603,586 | 63,108,209 | +59,504,623 |
| WESTERN DIGITAL CORP | 0 | 367,340 | +367,340 | 0 | 63,281,663 | +63,281,663 |
| WILLIAMS COS INC | 0 | 1,120,775 | +1,120,775 | 0 | 67,369,784 | +67,369,784 |
| MICRON TECHNOLOGY INC | 0 | 281,210 | +281,210 | 0 | 80,260,146 | +80,260,146 |
| MICROSOFT CORP | 0 | 2,214,496 | +2,214,496 | 0 | 1,070,974,556 | +1,070,974,556 |
| BANK AMERICA CORP | 0 | 2,604,848 | +2,604,848 | 0 | 143,266,640 | +143,266,640 |
| ADVANCED MICRO DEVICES INC | 341,649 | 449,160 | +107,511 | 55,275,391 | 96,192,106 | +40,916,715 |
| ESSEX PPTY TR INC | 0 | 157,438 | +157,438 | 0 | 41,198,376 | +41,198,376 |
| MID-AMER APT CMNTYS INC | 0 | 286,189 | +286,189 | 0 | 39,754,514 | +39,754,514 |
| WALMART INC | 0 | 1,488,076 | +1,488,076 | 0 | 165,786,548 | +165,786,548 |
| HONEYWELL INTL INC | 0 | 350,983 | +350,983 | 0 | 68,473,273 | +68,473,273 |
| JPMORGAN CHASE & CO. | 0 | 900,668 | +900,668 | 0 | 290,213,244 | +290,213,244 |
| VEEVA SYS INC | 0 | 290,182 | +290,182 | 0 | 64,777,328 | +64,777,328 |
| VISA INC | 0 | 492,579 | +492,579 | 0 | 172,752,382 | +172,752,382 |
| COMFORT SYS USA INC | 0 | 43,563 | +43,563 | 0 | 40,656,912 | +40,656,912 |
| LAM RESEARCH CORP | 0 | 628,708 | +628,708 | 0 | 107,622,235 | +107,622,235 |
| BARRICK MNG CORP | 0 | 700,000 | +700,000 | 0 | 30,485,000 | +30,485,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 135,737 | +135,737 | 0 | 37,380,612 | +37,380,612 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 239,721 | +239,721 | 0 | 34,493,454 | +34,493,454 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 93,243 | +93,243 | 0 | 28,335,615 | +28,335,615 |
| UDR INC | 0 | 769,497 | +769,497 | 0 | 28,225,150 | +28,225,150 |
| FIRST MAJESTIC SILVER CORP | 0 | 4,918,000 | +4,918,000 | 0 | 81,933,880 | +81,933,880 |
| BLACKLINE INC | 0 | 475,665 | +475,665 | 0 | 26,299,517 | +26,299,517 |
| COCA COLA CO | 0 | 1,796,760 | +1,796,760 | 0 | 125,611,492 | +125,611,492 |
| QNITY ELECTRONICS INC | 0 | 312,925 | +312,925 | 0 | 25,550,326 | +25,550,326 |
| ROSS STORES INC | 0 | 312,974 | +312,974 | 0 | 56,379,136 | +56,379,136 |
| CAMDEN PPTY TR | 0 | 267,847 | +267,847 | 0 | 29,484,598 | +29,484,598 |
| ARISTA NETWORKS INC | 395,148 | 627,143 | +231,995 | 57,577,015 | 82,174,547 | +24,597,532 |
| UNIVERSAL HLTH SVCS INC | 0 | 137,575 | +137,575 | 0 | 29,994,101 | +29,994,101 |
| WELLS FARGO CO NEW | 0 | 1,208,781 | +1,208,781 | 0 | 112,658,389 | +112,658,389 |
| IRON MTN INC DEL | 0 | 333,971 | +333,971 | 0 | 27,702,894 | +27,702,894 |
| CATERPILLAR INC | 0 | 170,618 | +170,618 | 0 | 97,741,935 | +97,741,935 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 468,336 | +468,336 | 0 | 41,311,919 | +41,311,919 |
| AMERICAN TOWER CORP NEW | 122,154 | 266,005 | +143,851 | 23,492,658 | 46,702,497 | +23,209,839 |
| RUBRIK INC. | 0 | 326,438 | +326,438 | 0 | 24,965,978 | +24,965,978 |
| SOLSTICE ADVANCED MATLS INC | 0 | 458,555 | +458,555 | 0 | 22,276,602 | +22,276,602 |
| GE AEROSPACE | 0 | 460,211 | +460,211 | 0 | 141,758,795 | +141,758,795 |
| LOCKHEED MARTIN CORP | 0 | 79,039 | +79,039 | 0 | 38,228,794 | +38,228,794 |
| IDEXX LABS INC | 0 | 65,734 | +65,734 | 0 | 44,471,023 | +44,471,023 |
| NEWMONT CORP | 0 | 639,966 | +639,966 | 0 | 63,900,605 | +63,900,605 |
| ISHARES INC | 0 | 3,305,644 | +3,305,644 | 0 | 240,254,206 | +240,254,206 |
| TESLA INC | 0 | 771,205 | +771,205 | 0 | 346,826,314 | +346,826,314 |
| TE CONNECTIVITY PLC | 0 | 226,710 | +226,710 | 0 | 51,578,793 | +51,578,793 |
| ACCENTURE PLC IRELAND | 221,026 | 282,340 | +61,314 | 54,505,011 | 75,751,822 | +21,246,811 |
| VERIZON COMMUNICATIONS INC | 0 | 2,197,366 | +2,197,366 | 0 | 89,498,718 | +89,498,718 |
| ARCH CAP GROUP LTD | 49,099 | 263,790 | +214,691 | 4,454,752 | 25,302,736 | +20,847,984 |
| MASTERCARD INCORPORATED | 0 | 329,822 | +329,822 | 0 | 188,288,782 | +188,288,782 |
| PERPETUA RESOURCES CORP | 0 | 802,385 | +802,385 | 0 | 19,425,741 | +19,425,741 |
| HCA HEALTHCARE INC | 0 | 83,427 | +83,427 | 0 | 38,948,730 | +38,948,730 |
| AMERICAN EXPRESS CO | 151,569 | 187,295 | +35,726 | 50,345,159 | 69,289,786 | +18,944,627 |
| LAS VEGAS SANDS CORP | 0 | 355,322 | +355,322 | 0 | 23,127,909 | +23,127,909 |
| TAPESTRY INC | 0 | 256,169 | +256,169 | 0 | 32,730,713 | +32,730,713 |
| SIMON PPTY GROUP INC NEW | 0 | 148,732 | +148,732 | 0 | 27,531,779 | +27,531,779 |
| GRACO INC | 0 | 297,787 | +297,787 | 0 | 24,409,601 | +24,409,601 |
| 3M CO | 257,526 | 360,889 | +103,363 | 39,962,885 | 57,778,330 | +17,815,445 |
| INTERNATIONAL BUSINESS MACHS | 0 | 312,259 | +312,259 | 0 | 92,494,239 | +92,494,239 |
| PUBLIC STORAGE OPER CO | 0 | 138,320 | +138,320 | 0 | 35,894,042 | +35,894,042 |
| FORD MTR CO | 0 | 3,068,697 | +3,068,697 | 0 | 40,261,304 | +40,261,304 |
| MOODYS CORP | 0 | 94,814 | +94,814 | 0 | 48,435,733 | +48,435,733 |
| INTEL CORP | 0 | 2,571,913 | +2,571,913 | 0 | 94,903,590 | +94,903,590 |
| RTX CORPORATION | 0 | 406,273 | +406,273 | 0 | 74,510,467 | +74,510,467 |
| COSTCO WHSL CORP NEW | 0 | 140,429 | +140,429 | 0 | 121,097,544 | +121,097,544 |
| GE VERNOVA INC | 0 | 140,291 | +140,291 | 0 | 91,689,989 | +91,689,989 |
| CITIGROUP INC | 0 | 622,054 | +622,054 | 0 | 72,587,481 | +72,587,481 |
| KENVUE INC | 0 | 1,138,508 | +1,138,508 | 0 | 19,639,263 | +19,639,263 |
| PROCTER AND GAMBLE CO | 0 | 975,151 | +975,151 | 0 | 139,748,891 | +139,748,891 |
| APPLIED MATLS INC | 184,441 | 203,024 | +18,583 | 37,762,450 | 52,175,138 | +14,412,688 |
| GENERAL MTRS CO | 0 | 790,249 | +790,249 | 0 | 64,263,048 | +64,263,048 |
| DISNEY WALT CO | 0 | 636,938 | +636,938 | 0 | 72,464,435 | +72,464,435 |
| VALERO ENERGY CORP | 0 | 136,906 | +136,906 | 0 | 22,286,927 | +22,286,927 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 419,892 | +419,892 | 0 | 211,058,714 | +211,058,714 |
| INTUITIVE SURGICAL INC | 0 | 144,494 | +144,494 | 0 | 81,835,622 | +81,835,622 |
| EXXON MOBIL CORP | 0 | 1,352,839 | +1,352,839 | 0 | 162,800,646 | +162,800,646 |
| NATERA INC | 0 | 65,717 | +65,717 | 0 | 15,055,108 | +15,055,108 |
| CUMMINS INC | 0 | 80,765 | +80,765 | 0 | 41,226,494 | +41,226,494 |
| AMRIZE LTD | 472,200 | 646,894 | +174,694 | 22,915,866 | 34,984,027 | +12,068,161 |
| MARATHON PETE CORP | 0 | 215,993 | +215,993 | 0 | 35,126,942 | +35,126,942 |
| CRANE COMPANY | 0 | 150,211 | +150,211 | 0 | 27,703,416 | +27,703,416 |
| TYSON FOODS INC | 0 | 234,157 | +234,157 | 0 | 13,726,284 | +13,726,284 |
| CISCO SYS INC | 0 | 1,346,340 | +1,346,340 | 0 | 103,708,570 | +103,708,570 |
| HP INC | 0 | 1,129,826 | +1,129,826 | 0 | 25,172,524 | +25,172,524 |
| ANGLOGOLD ASHANTI PLC | 742,930 | 742,930 | 0 | 52,250,267 | 63,357,070 | +11,106,803 |
| BANK NEW YORK MELLON CORP | 0 | 329,861 | +329,861 | 0 | 38,293,564 | +38,293,564 |
| PALANTIR TECHNOLOGIES INC | 0 | 847,177 | +847,177 | 0 | 150,585,712 | +150,585,712 |
| HUNT J B TRANS SVCS INC | 0 | 55,000 | +55,000 | 0 | 10,688,700 | +10,688,700 |
| BOOKING HOLDINGS INC | 0 | 17,196 | +17,196 | 0 | 92,090,255 | +92,090,255 |