Teacher-Retirement-System-Of-Texas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,077
Total Value
23968574010
Accession Number
0000796848-25-000004
Form Type
13F-HR
Manager Name
Teacher-Retirement-System-Of-Texas
Data Enrichment
98% identified
2,033 identified44 unidentified

Holdings

2,077 positions • $24.0B total value
Manager:
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Page 10 of 104
GoDaddy Inc.
Shares:162.1K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$24.0B)
CyberArk Software Ltd.
Shares:86.2K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$24.0B)
CINTAS CORP
Shares:141.6K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$24.0B)
AUTOZONE INC
Shares:7.6K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$24.0B)
Vistra Corp.
Shares:245.4K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$24.0B)
NEXTERA ENERGY INC
Shares:396.1K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$24.0B)
Claros Mortgage Trust, Inc.
Shares:7.5M
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$24.0B)
Unity Software Inc.
Shares:1.4M
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$24.0B)
EOG RESOURCES INC
Shares:217.5K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$24.0B)
PULTEGROUP INC/MI/
Shares:269.7K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$24.0B)
JACOBS SOLUTIONS INC.
Shares:227.5K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$24.0B)
21873S108
Shares:736.6K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$24.0B)
IDEXX LABORATORIES INC /DE
Shares:64.2K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$24.0B)
WASTE MANAGEMENT INC
Shares:115.2K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$24.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:22.6K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$24.0B)
Uber Technologies, Inc
Shares:365.0K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$24.0B)
GENERAL DYNAMICS CORP
Shares:96.2K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$24.0B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:148.9K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$24.0B)
UNITED PARCEL SERVICE INC
Shares:237.2K
Value:$26.1M
% of Portfolio:0.1% ($26.1M/$24.0B)
46436E817
Shares:726.9K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$24.0B)