TEACHER RETIREMENT SYSTEM OF TEXAS
CIK 796848 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- AAPL4.85%
- MSFT4.08%
- GOOGL2.20%
- AMZN2.08%
- NVDA1.99%
- VOO1.83%
- IVV1.83%
- META1.30%
- TSLA1.15%
- EXMOC1.09%
Share classes counted separately22.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $730.91M | 4.85% | 4.27M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $616.01M | 4.08% | 1.95M shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $331.29M | 2.20% | 2.53M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $313.00M | 2.08% | 2.46M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $299.96M | 1.99% | 689.59K shares | — | ↗▾ | |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $276.70M | 1.83% | 704.61K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $276.57M | 1.83% | 644.05K shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $195.30M | 1.30% | 650.55K shares | — | ↗▾ | |
| 09 | TSLATESLA INC View history and evidence | $173.43M | 1.15% | 693.11K shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $163.73M | 1.09% | 1.39M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LTH LIFE TIME GROUP HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| AESI ATLAS ENERGY SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 121 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 796848 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15080275
}Research all 1,902 reported holdings.
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