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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Zoom Communications, Inc.

ZM|98980L101

349699(-40.8%)

Value:

$25.8B(+53452.5%)

Palo Alto Networks Inc

PANW|697435105

150993(-36.1%)

Value:

$25.8B(+59779.3%)

PACCAR INC

PCAR|693718108

264310(-17.1%)

Value:

$25.7B(+77501.8%)

Zoetis Inc.

ZTS|98978V103

155285(-40.7%)

Value:

$25.6B(+59850.5%)

Duke Energy CORP

DUK|26441C204

208625(+58.4%)

Value:

$25.4B(+179172.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

105805(+185.2%)

Value:

$25.1B(+287746.5%)

Fidelity National Financial, Inc.

FNF|31620R303

384715

Value:

$25.0B

Cheniere Energy, Inc.

LNG|16411R208

108111(+0.8%)

Value:

$25.0B(+108419.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

609645(+45.5%)

Value:

$25.0B(+136096.9%)

NetApp, Inc.

NTAP|64110D104

283748(-56.9%)

Value:

$24.9B(+32521.5%)

monday.com Ltd.

MNDY|M7S64H106

101942(+920.2%)

Value:

$24.8B(+1053372.8%)

HP INC

HPQ|40434L105

893011(-2.3%)

Value:

$24.7B(+82839.1%)

Fox Corp

FOXA|35137L105

436842(+68.5%)

Value:

$24.7B(+196194.5%)

SEI INVESTMENTS CO

SEIC|784117103

317599(+22.6%)

Value:

$24.7B(+115332.4%)

BOEING CO

BA|097023105

144097(+235.3%)

Value:

$24.6B(+322967.5%)

Avery Dennison Corp

AVY|053611109

136157(+106.8%)

Value:

$24.2B(+196603.1%)

DuPont de Nemours, Inc.

DD|26614N102

323955(-49.9%)

Value:

$24.2B(+48933.2%)

KROGER CO

KR|501044101

348728(-61.6%)

Value:

$23.6B(+42401.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

40036(+306.1%)

Value:

$23.6B(+460474.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

97068(-9.9%)

Value:

$23.5B(+108377.5%)

Instrument	Shares		Other Manager	Value
Zoom Communications, Inc.(ZMcusip98980L101)	349.7K	QoQ -40.75% (-240.6K) YoY +4164.10% (+341.5K)	All Managers (Combined)	$25.8M	QoQ +53452.47% (-$25.7M) YoY +4812828.35% (+$25.8M)
Palo Alto Networks Inc(PANWcusip697435105)	151.0K	QoQ -36.14% (-85.5K) YoY +1782.94% (+143.0K)	All Managers (Combined)	$25.8M	QoQ +59779.25% (-$25.7M) YoY +1130955.57% (+$25.8M)
Paccar Inc(PCARcusip693718108)	264.3K	QoQ -17.09% (-54.5K) YoY -22.44% (-76.5K)	All Managers (Combined)	$25.7M	QoQ +77501.81% (-$25.7M) YoY +60856.57% (-$25.7M)
Zoetis Inc.(ZTScusip98978V103)	155.3K	QoQ -40.67% (-106.5K) YoY +62.11% (+59.5K)	All Managers (Combined)	$25.6M	QoQ +59850.46% (-$25.5M) YoY +157647.25% (+$25.6M)
Duke Energy Corp(DUKcusip26441C204)	208.6K	QoQ +58.35% (+76.9K) YoY -23.96% (-65.7K)	All Managers (Combined)	$25.4M	QoQ +179172.87% (+$25.4M) YoY +95799.57% (-$25.4M)
Norfolk Southern Corp(NSCcusip655844108)	105.8K	QoQ +185.21% (+68.7K) YoY +375.99% (+83.6K)	All Managers (Combined)	$25.1M	QoQ +287746.47% (+$25.1M) YoY +442263.88% (+$25.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	384.7K	QoQ NEW(+384.7K) YoY +5752.95% (+378.1K)	All Managers (Combined)	$25.0M	QoQ NEW(+$25.0M) YoY +7173897.70% (+$25.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	108.1K	QoQ +0.76% (+823) YoY -36.81% (-63.0K)	All Managers (Combined)	$25.0M	QoQ +108418.99% (+$25.0M) YoY +90550.74% (-$25.0M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	609.6K	QoQ +45.47% (+190.6K) YoY +5040.77% (+597.8K)	All Managers (Combined)	$25.0M	QoQ +136096.94% (+$25.0M) YoY +5808541.16% (+$25.0M)
Netapp, Inc.(NTAPcusip64110D104)	283.7K	QoQ -56.89% (-374.5K) YoY +10.49% (+27.0K)	All Managers (Combined)	$24.9M	QoQ +32521.45% (-$24.8M) YoY +92366.79% (+$24.9M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	101.9K	QoQ +920.23% (+92.0K) YoY +3290.15% (+98.9K)	All Managers (Combined)	$24.8M	QoQ +1053372.84% (+$24.8M) YoY +3650594.55% (+$24.8M)
Hp Inc(HPQcusip40434L105)	893.0K	QoQ -2.26% (-20.7K) YoY +63.58% (+347.1K)	All Managers (Combined)	$24.7M	QoQ +82839.14% (-$24.7M) YoY +149790.74% (+$24.7M)
Fox Corp(FOXAcusip35137L105)	436.8K	QoQ +68.48% (+177.6K) YoY NEW(+436.8K)	All Managers (Combined)	$24.7M	QoQ +196194.52% (+$24.7M) YoY NEW(+$24.7M)
Sei Investments Co(SEICcusip784117103)	317.6K	QoQ +22.64% (+58.6K) YoY +97.10% (+156.5K)	All Managers (Combined)	$24.7M	QoQ +115332.41% (+$24.6M) YoY +212701.74% (+$24.6M)
Boeing Co(BAcusip097023105)	144.1K	QoQ +235.26% (+101.1K) YoY +112.92% (+76.4K)	All Managers (Combined)	$24.6M	QoQ +322967.46% (+$24.6M) YoY +188061.25% (+$24.6M)
Avery Dennison Corp(AVYcusip053611109)	136.2K	QoQ +106.83% (+70.3K) YoY +6551.53% (+134.1K)	All Managers (Combined)	$24.2M	QoQ +196603.14% (+$24.2M) YoY +5302276.58% (+$24.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	324.0K	QoQ -49.93% (-323.1K) YoY +2862.82% (+313.0K)	All Managers (Combined)	$24.2M	QoQ +48933.15% (-$24.1M) YoY +2886887.94% (+$24.2M)
Kroger Co(KRcusip501044101)	348.7K	QoQ -61.60% (-559.5K) YoY -17.45% (-73.8K)	All Managers (Combined)	$23.6M	QoQ +42401.61% (-$23.5M) YoY +97697.56% (-$23.6M)
Roper Technologies Inc(ROPcusip776696106)	40.0K	QoQ +306.12% (+30.2K) YoY +85.30% (+18.4K)	All Managers (Combined)	$23.6M	QoQ +460474.14% (+$23.6M) YoY +194704.20% (+$23.6M)
Republic Services, Inc.(RSGcusip760759100)	97.1K	QoQ -9.88% (-10.6K) YoY -35.28% (-52.9K)	All Managers (Combined)	$23.5M	QoQ +108377.48% (-$23.5M) YoY +81765.30% (-$23.5M)