Fund Holdings

TEACHER RETIREMENT SYSTEM OF TEXAS

Filing Period:

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.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VANGUARD INDEX FDS06,615,774+6,615,77404,148,950,348+4,148,950,348
APPLE INC4,216,5524,682,646+466,0941,073,660,6361,273,024,141+199,363,505
ALPHABET INC1,682,2521,887,621+205,369408,955,461590,825,373+181,869,912
NVIDIA CORPORATION07,657,821+7,657,82101,428,183,617+1,428,183,617
ALPHABET INC1,382,2691,486,956+104,687336,651,616466,606,793+129,955,177
SPDR GOLD TR0568,900+568,9000225,460,759+225,460,759
ISHARES TR0632,560+632,5600433,265,646+433,265,646
AMAZON COM INC2,600,0602,877,676+277,616570,895,173664,225,175+93,330,002
BROADCOM INC01,468,214+1,468,2140508,148,865+508,148,865
ISHARES SILVER TR01,400,000+1,400,000090,188,000+90,188,000
VANGUARD INDEX FDS0567,165+567,1650146,300,212+146,300,212
ISHARES TR01,185,799+1,185,7990142,509,324+142,509,324
ELI LILLY & CO0268,894+268,8940288,975,003+288,975,003
EQUITY RESIDENTIAL0998,401+998,401062,939,199+62,939,199
AVALONBAY CMNTYS INC18,655348,068+329,4133,603,58663,108,209+59,504,623
WESTERN DIGITAL CORP0367,340+367,340063,281,663+63,281,663
WILLIAMS COS INC01,120,775+1,120,775067,369,784+67,369,784
MICRON TECHNOLOGY INC0281,210+281,210080,260,146+80,260,146
MICROSOFT CORP02,214,496+2,214,49601,070,974,556+1,070,974,556
BANK AMERICA CORP02,604,848+2,604,8480143,266,640+143,266,640
ADVANCED MICRO DEVICES INC341,649449,160+107,51155,275,39196,192,106+40,916,715
ESSEX PPTY TR INC0157,438+157,438041,198,376+41,198,376
MID-AMER APT CMNTYS INC0286,189+286,189039,754,514+39,754,514
WALMART INC01,488,076+1,488,0760165,786,548+165,786,548
HONEYWELL INTL INC0350,983+350,983068,473,273+68,473,273
JPMORGAN CHASE & CO.0900,668+900,6680290,213,244+290,213,244
VEEVA SYS INC0290,182+290,182064,777,328+64,777,328
VISA INC0492,579+492,5790172,752,382+172,752,382
COMFORT SYS USA INC043,563+43,563040,656,912+40,656,912
LAM RESEARCH CORP0628,708+628,7080107,622,235+107,622,235
BARRICK MNG CORP0700,000+700,000030,485,000+30,485,000
SEAGATE TECHNOLOGY HLDNGS PL0135,737+135,737037,380,612+37,380,612
CREDO TECHNOLOGY GROUP HOLDI0239,721+239,721034,493,454+34,493,454
TAIWAN SEMICONDUCTOR MFG LTD093,243+93,243028,335,615+28,335,615
UDR INC0769,497+769,497028,225,150+28,225,150
FIRST MAJESTIC SILVER CORP04,918,000+4,918,000081,933,880+81,933,880
BLACKLINE INC0475,665+475,665026,299,517+26,299,517
COCA COLA CO01,796,760+1,796,7600125,611,492+125,611,492
QNITY ELECTRONICS INC0312,925+312,925025,550,326+25,550,326
ROSS STORES INC0312,974+312,974056,379,136+56,379,136
CAMDEN PPTY TR0267,847+267,847029,484,598+29,484,598
ARISTA NETWORKS INC395,148627,143+231,99557,577,01582,174,547+24,597,532
UNIVERSAL HLTH SVCS INC0137,575+137,575029,994,101+29,994,101
WELLS FARGO CO NEW01,208,781+1,208,7810112,658,389+112,658,389
IRON MTN INC DEL0333,971+333,971027,702,894+27,702,894
CATERPILLAR INC0170,618+170,618097,741,935+97,741,935
PRINCIPAL FINANCIAL GROUP IN0468,336+468,336041,311,919+41,311,919
AMERICAN TOWER CORP NEW122,154266,005+143,85123,492,65846,702,497+23,209,839
RUBRIK INC.0326,438+326,438024,965,978+24,965,978
SOLSTICE ADVANCED MATLS INC0458,555+458,555022,276,602+22,276,602
GE AEROSPACE0460,211+460,2110141,758,795+141,758,795
LOCKHEED MARTIN CORP079,039+79,039038,228,794+38,228,794
IDEXX LABS INC065,734+65,734044,471,023+44,471,023
NEWMONT CORP0639,966+639,966063,900,605+63,900,605
ISHARES INC03,305,644+3,305,6440240,254,206+240,254,206
TESLA INC0771,205+771,2050346,826,314+346,826,314
TE CONNECTIVITY PLC0226,710+226,710051,578,793+51,578,793
ACCENTURE PLC IRELAND221,026282,340+61,31454,505,01175,751,822+21,246,811
VERIZON COMMUNICATIONS INC02,197,366+2,197,366089,498,718+89,498,718
ARCH CAP GROUP LTD49,099263,790+214,6914,454,75225,302,736+20,847,984
MASTERCARD INCORPORATED0329,822+329,8220188,288,782+188,288,782
PERPETUA RESOURCES CORP0802,385+802,385019,425,741+19,425,741
HCA HEALTHCARE INC083,427+83,427038,948,730+38,948,730
AMERICAN EXPRESS CO151,569187,295+35,72650,345,15969,289,786+18,944,627
LAS VEGAS SANDS CORP0355,322+355,322023,127,909+23,127,909
TAPESTRY INC0256,169+256,169032,730,713+32,730,713
SIMON PPTY GROUP INC NEW0148,732+148,732027,531,779+27,531,779
GRACO INC0297,787+297,787024,409,601+24,409,601
3M CO257,526360,889+103,36339,962,88557,778,330+17,815,445
INTERNATIONAL BUSINESS MACHS0312,259+312,259092,494,239+92,494,239
PUBLIC STORAGE OPER CO0138,320+138,320035,894,042+35,894,042
FORD MTR CO03,068,697+3,068,697040,261,304+40,261,304
MOODYS CORP094,814+94,814048,435,733+48,435,733
INTEL CORP02,571,913+2,571,913094,903,590+94,903,590
RTX CORPORATION0406,273+406,273074,510,467+74,510,467
COSTCO WHSL CORP NEW0140,429+140,4290121,097,544+121,097,544
GE VERNOVA INC0140,291+140,291091,689,989+91,689,989
CITIGROUP INC0622,054+622,054072,587,481+72,587,481
KENVUE INC01,138,508+1,138,508019,639,263+19,639,263
PROCTER AND GAMBLE CO0975,151+975,1510139,748,891+139,748,891
APPLIED MATLS INC184,441203,024+18,58337,762,45052,175,138+14,412,688
GENERAL MTRS CO0790,249+790,249064,263,048+64,263,048
DISNEY WALT CO0636,938+636,938072,464,435+72,464,435
VALERO ENERGY CORP0136,906+136,906022,286,927+22,286,927
BERKSHIRE HATHAWAY INC DEL0419,892+419,8920211,058,714+211,058,714
INTUITIVE SURGICAL INC0144,494+144,494081,835,622+81,835,622
EXXON MOBIL CORP01,352,839+1,352,8390162,800,646+162,800,646
NATERA INC065,717+65,717015,055,108+15,055,108
CUMMINS INC080,765+80,765041,226,494+41,226,494
AMRIZE LTD472,200646,894+174,69422,915,86634,984,027+12,068,161
MARATHON PETE CORP0215,993+215,993035,126,942+35,126,942
CRANE COMPANY0150,211+150,211027,703,416+27,703,416
TYSON FOODS INC0234,157+234,157013,726,284+13,726,284
CISCO SYS INC01,346,340+1,346,3400103,708,570+103,708,570
HP INC01,129,826+1,129,826025,172,524+25,172,524
ANGLOGOLD ASHANTI PLC742,930742,930052,250,26763,357,070+11,106,803
BANK NEW YORK MELLON CORP0329,861+329,861038,293,564+38,293,564
PALANTIR TECHNOLOGIES INC0847,177+847,1770150,585,712+150,585,712
HUNT J B TRANS SVCS INC055,000+55,000010,688,700+10,688,700
BOOKING HOLDINGS INC017,196+17,196092,090,255+92,090,255
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