Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000796848
Manager Name: Teacher Retirement System of Texas

Data Enrichment

98% identified

2,033 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,077 positions • $23,968,574.01K total value

2,077 positions

Manager:

SEC FilingSEC DataHachi Filing

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GoDaddy Inc.

GDDY|380237107

162129(-15.2%)

Value:

$29.2B(+77262.6%)

CyberArk Software Ltd.

CYBR|M2682V108

86218(+648.5%)

Value:

$29.1B(+759391.4%)

CINTAS CORP

CTAS|172908105

141634(-66.3%)

Value:

$29.1B(+37789.9%)

AUTOZONE INC

AZO|053332102

7619(-44.5%)

Value:

$29.0B(+65923.3%)

Vistra Corp.

VST|92840M102

245405(-39.8%)

Value:

$28.8B(+51189.1%)

NEXTERA ENERGY INC

NEE|65339F101

396057(+226.7%)

Value:

$28.1B(+322952.3%)

Claros Mortgage Trust, Inc.

CMTG|18270D106

7514297(+0.2%)

Value:

$28.0B(+82589.2%)

Unity Software Inc.

U|91332U101

1424300

Value:

$27.9B

EOG RESOURCES INC

EOG|26875P101

217510(-41.1%)

Value:

$27.9B(+61479.1%)

PULTEGROUP INC/MI/

PHM|745867101

269667(-14.9%)

Value:

$27.7B(+80250.6%)

JACOBS SOLUTIONS INC.

J|46982L108

227518(+203.3%)

Value:

$27.5B(+274260.6%)

21873S108

736563

Value:

$27.3B

IDEXX LABORATORIES INC /DE

IDXX|45168D104

64200(+137.4%)

Value:

$27.0B(+241095.1%)

WASTE MANAGEMENT INC

WM|94106L109

115159(-16.8%)

Value:

$26.7B(+95320.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

22557(+76.3%)

Value:

$26.6B(+170055.1%)

Uber Technologies, Inc

UBER|90353T100

364966(+35.3%)

Value:

$26.6B(+163288.1%)

GENERAL DYNAMICS CORP

GD|369550108

96201(-16.6%)

Value:

$26.2B(+86220.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

148862(-13.5%)

Value:

$26.2B(+78766.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

237185(+19.7%)

Value:

$26.1B(+104322.9%)

46436E817

726924

Value:

$25.9B

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	162.1K	QoQ -15.23% (-29.1K) YoY +116.63% (+87.3K)	All Managers (Combined)	$29.2M	QoQ +77262.57% (-$29.2M) YoY +328721.41% (+$29.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	86.2K	QoQ +648.55% (+74.7K) YoY +1889.79% (+81.9K)	All Managers (Combined)	$29.1M	QoQ +759391.37% (+$29.1M) YoY +2531757.86% (+$29.1M)
Cintas Corp(CTAScusip172908105)	141.6K	QoQ -66.31% (-278.9K) YoY +380.18% (+112.1K)	All Managers (Combined)	$29.1M	QoQ +37789.87% (-$29.0M) YoY +143546.86% (+$29.1M)
Autozone Inc(AZOcusip053332102)	7.6K	QoQ -44.55% (-6.1K) YoY +500.39% (+6.3K)	All Managers (Combined)	$29.0M	QoQ +65923.25% (-$29.0M) YoY +726320.88% (+$29.0M)
Vistra Corp.(VSTcusip92840M102)	245.4K	QoQ -39.78% (-162.2K) YoY +3.14% (+7.5K)	All Managers (Combined)	$28.8M	QoQ +51189.08% (-$28.8M) YoY +173820.48% (+$28.8M)
Nextera Energy Inc(NEEcusip65339F101)	396.1K	QoQ +226.68% (+274.8K) YoY -45.33% (-328.5K)	All Managers (Combined)	$28.1M	QoQ +322952.35% (+$28.1M) YoY +60531.17% (-$28.0M)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	7.5M	QoQ +0.20% (+15.3K) YoY +0.17% (+13.5K)	All Managers (Combined)	$28.0M	QoQ +82589.19% (+$28.0M) YoY +38185.88% (+$28.0M)
Unity Software Inc.(Ucusip91332U101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$27.9M	QoQ NEW(+$27.9M) YoY NEW(+$27.9M)
Eog Resources Inc(EOGcusip26875P101)	217.5K	QoQ -41.13% (-152.0K) YoY -12.23% (-30.3K)	All Managers (Combined)	$27.9M	QoQ +61479.09% (-$27.8M) YoY +87936.49% (-$27.9M)
Pultegroup Inc/Mi/(PHMcusip745867101)	269.7K	QoQ -14.88% (-47.1K) YoY +8.31% (+20.7K)	All Managers (Combined)	$27.7M	QoQ +80250.61% (-$27.7M) YoY +92213.57% (+$27.7M)
Jacobs Solutions Inc.(Jcusip46982L108)	227.5K	QoQ +203.26% (+152.5K) YoY +462.09% (+187.0K)	All Managers (Combined)	$27.5M	QoQ +274260.60% (+$27.5M) YoY +441883.78% (+$27.5M)
(cusip21873S108)✕	736.6K	QoQ NEW(+736.6K) YoY NEW(+736.6K)	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	64.2K	QoQ +137.45% (+37.2K) YoY +17.54% (+9.6K)	All Managers (Combined)	$27.0M	QoQ +241095.11% (+$26.9M) YoY +91323.49% (+$26.9M)
Waste Management Inc(WMcusip94106L109)	115.2K	QoQ -16.82% (-23.3K) YoY -10.41% (-13.4K)	All Managers (Combined)	$26.7M	QoQ +95320.40% (-$26.6M) YoY +97200.94% (-$26.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	22.6K	QoQ +76.32% (+9.8K) YoY +3993.82% (+22.0K)	All Managers (Combined)	$26.6M	QoQ +170055.13% (+$26.6M) YoY +3629026.29% (+$26.6M)
Uber Technologies, Inc(UBERcusip90353T100)	365.0K	QoQ +35.26% (+95.1K) YoY -0.26% (-965)	All Managers (Combined)	$26.6M	QoQ +163288.15% (+$26.6M) YoY +94286.19% (-$26.6M)
General Dynamics Corp(GDcusip369550108)	96.2K	QoQ -16.55% (-19.1K) YoY -13.18% (-14.6K)	All Managers (Combined)	$26.2M	QoQ +86220.59% (-$26.2M) YoY +83672.50% (-$26.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	148.9K	QoQ -13.46% (-23.2K) YoY +160.79% (+91.8K)	All Managers (Combined)	$26.2M	QoQ +78766.29% (-$26.1M) YoY +283567.30% (+$26.2M)
United Parcel Service Inc(UPScusip911312106)	237.2K	QoQ +19.71% (+39.1K) YoY +133.40% (+135.6K)	All Managers (Combined)	$26.1M	QoQ +104322.91% (+$26.1M) YoY +172622.31% (+$26.1M)
(cusip46436E817)✕	726.9K	QoQ NEW(+726.9K) YoY NEW(+726.9K)	All Managers (Combined)	$25.9M	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)