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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Zoom Communications, Inc.
Shares:349.7K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$24.0B)
Palo Alto Networks Inc
Shares:151.0K
Value:$25.8M
% of Portfolio:0.1% ($25.8M/$24.0B)
PACCAR INC
Shares:264.3K
Value:$25.7M
% of Portfolio:0.1% ($25.7M/$24.0B)
Zoetis Inc.
Shares:155.3K
Value:$25.6M
% of Portfolio:0.1% ($25.6M/$24.0B)
Duke Energy CORP
Shares:208.6K
Value:$25.4M
% of Portfolio:0.1% ($25.4M/$24.0B)
NORFOLK SOUTHERN CORP
Shares:105.8K
Value:$25.1M
% of Portfolio:0.1% ($25.1M/$24.0B)
Fidelity National Financial, Inc.
Shares:384.7K
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$24.0B)
Cheniere Energy, Inc.
Shares:108.1K
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$24.0B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:609.6K
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$24.0B)
NetApp, Inc.
Shares:283.7K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$24.0B)
monday.com Ltd.
Shares:101.9K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$24.0B)
Shares:893.0K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$24.0B)
Fox Corp
Shares:436.8K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$24.0B)
SEI INVESTMENTS CO
Shares:317.6K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$24.0B)
BOEING CO
Shares:144.1K
Value:$24.6M
% of Portfolio:0.1% ($24.6M/$24.0B)
Avery Dennison Corp
Shares:136.2K
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$24.0B)
DuPont de Nemours, Inc.
Shares:324.0K
Value:$24.2M
% of Portfolio:0.1% ($24.2M/$24.0B)
KROGER CO
Shares:348.7K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$24.0B)
ROPER TECHNOLOGIES INC
Shares:40.0K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$24.0B)
REPUBLIC SERVICES, INC.
Shares:97.1K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$24.0B)