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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PINTEREST, INC.

PINS|72352L106

756461

Value:

$23.5B

DEERE & CO

DE|244199105

49841(+225.1%)

Value:

$23.4B(+360011.9%)

Constellation Energy Corp

CEG|21037T109

115893(+236.5%)

Value:

$23.4B(+303177.2%)

INSULET CORP

PODD|45784P101

88548(+383.1%)

Value:

$23.3B(+485868.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

287720(+156.4%)

Value:

$23.2B(+264627.3%)

EMERSON ELECTRIC CO

EMR|291011104

210844(+79.8%)

Value:

$23.1B(+158998.0%)

AppLovin Corp

APP|03831W108

87120(+44.3%)

Value:

$23.1B(+117935.4%)

HORTON D R INC /DE/

DHI|23331A109

179010(+11.9%)

Value:

$22.8B(+101641.5%)

02390A101

1585100(+93.0%)

Value:

$22.5B(+191730.8%)

46434V761

1327318

Value:

$22.5B

Chubb Ltd

CB|H1467J104

73765(+37.1%)

Value:

$22.3B(+149737.2%)

NORTHERN TRUST CORP

NTRS|665859104

224731(-37.5%)

Value:

$22.2B(+60096.3%)

Bank of New York Mellon Corp

BK|064058100

263988(-54.9%)

Value:

$22.1B(+49129.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

188402(-20.8%)

Value:

$22.0B(+68897.8%)

92189F791

GDXJ|92189F791

384000(-57.5%)

Value:

$22.0B(+56830.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

179546(-15.1%)

Value:

$21.6B(+92017.1%)

DOCUSIGN, INC.

DOCU|256163106

263956(-59.3%)

Value:

$21.5B(+36754.2%)

STARBUCKS CORP

SBUX|855244109

218367(+226.7%)

Value:

$21.4B(+351098.9%)

Ovintiv Inc.

OVV|69047Q102

499023(-33.0%)

Value:

$21.4B(+70695.1%)

PENTAIR plc

PNR|G7S00T104

243855(-59.7%)

Value:

$21.3B(+34949.9%)

Instrument	Shares		Other Manager	Value
Pinterest, Inc.(PINScusip72352L106)	756.5K	QoQ NEW(+756.5K) YoY +4974.53% (+741.6K)	All Managers (Combined)	$23.5M	QoQ NEW(+$23.5M) YoY +4535739.65% (+$23.4M)
Deere & Co(DEcusip244199105)	49.8K	QoQ +225.09% (+34.5K) YoY +0.36% (+179)	All Managers (Combined)	$23.4M	QoQ +360011.94% (+$23.4M) YoY +114582.18% (+$23.4M)
Constellation Energy Corp(CEGcusip21037T109)	115.9K	QoQ +236.46% (+81.4K) YoY +1326.55% (+107.8K)	All Managers (Combined)	$23.4M	QoQ +303177.17% (+$23.4M) YoY +1555659.38% (+$23.4M)
Insulet Corp(PODDcusip45784P101)	88.5K	QoQ +383.12% (+70.2K) YoY +4888.61% (+86.8K)	All Managers (Combined)	$23.3M	QoQ +485868.44% (+$23.2M) YoY +7649107.23% (+$23.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	287.7K	QoQ +156.42% (+175.5K) YoY +2662.28% (+277.3K)	All Managers (Combined)	$23.2M	QoQ +264627.32% (+$23.2M) YoY +2452052.16% (+$23.2M)
Emerson Electric Co(EMRcusip291011104)	210.8K	QoQ +79.83% (+93.6K) YoY +34.58% (+54.2K)	All Managers (Combined)	$23.1M	QoQ +158997.97% (+$23.1M) YoY +130004.32% (+$23.1M)
Applovin Corp(APPcusip03831W108)	87.1K	QoQ +44.25% (+26.7K) YoY -66.86% (-175.8K)	All Managers (Combined)	$23.1M	QoQ +117935.41% (+$23.1M) YoY +126743.16% (-$23.1M)
Horton D R Inc /De/(DHIcusip23331A109)	179.0K	QoQ +11.89% (+19.0K) YoY +31.54% (+42.9K)	All Managers (Combined)	$22.8M	QoQ +101641.51% (+$22.7M) YoY +101532.46% (+$22.7M)
(cusip02390A101)✕	1.6M	QoQ +93.04% (+764.0K) YoY -31.79% (-739.0K)	All Managers (Combined)	$22.5M	QoQ +191730.82% (+$22.5M) YoY +51874.08% (-$22.5M)
(cusip46434V761)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$22.5M	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
Chubb Ltd(CBcusipH1467J104)	73.8K	QoQ +37.09% (+20.0K) YoY -21.22% (-19.9K)	All Managers (Combined)	$22.3M	QoQ +149737.17% (+$22.3M) YoY +91700.43% (-$22.3M)
Northern Trust Corp(NTRScusip665859104)	224.7K	QoQ -37.45% (-134.6K) YoY +975.01% (+203.8K)	All Managers (Combined)	$22.2M	QoQ +60096.35% (-$22.1M) YoY +1192461.26% (+$22.2M)
Bank Of New York Mellon Corp(BKcusip064058100)	264.0K	QoQ -54.90% (-321.4K) YoY -51.29% (-278.0K)	All Managers (Combined)	$22.1M	QoQ +49129.94% (-$22.1M) YoY +70797.80% (-$22.1M)
Agilent Technologies, Inc.(Acusip00846U101)	188.4K	QoQ -20.76% (-49.4K) YoY +411.12% (+151.5K)	All Managers (Combined)	$22.0M	QoQ +68897.76% (-$22.0M) YoY +410850.30% (+$22.0M)
(GDXJcusip92189F791)	384.0K	QoQ -57.45% (-518.5K) YoY +40.91% (+111.5K)	All Managers (Combined)	$22.0M	QoQ +56830.17% (-$21.9M) YoY +207959.10% (+$22.0M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	179.5K	QoQ -15.14% (-32.0K) YoY +1796.74% (+170.1K)	All Managers (Combined)	$21.6M	QoQ +92017.10% (-$21.6M) YoY +1875695.65% (+$21.6M)
Docusign, Inc.(DOCUcusip256163106)	264.0K	QoQ -59.27% (-384.3K) YoY +432.49% (+214.4K)	All Managers (Combined)	$21.5M	QoQ +36754.23% (-$21.4M) YoY +727746.17% (+$21.5M)
Starbucks Corp(SBUXcusip855244109)	218.4K	QoQ +226.68% (+151.5K) YoY -36.81% (-127.2K)	All Managers (Combined)	$21.4M	QoQ +351098.86% (+$21.4M) YoY +67717.94% (-$21.4M)
Ovintiv Inc.(OVVcusip69047Q102)	499.0K	QoQ -33.00% (-245.9K) YoY +361.72% (+390.9K)	All Managers (Combined)	$21.4M	QoQ +70695.13% (-$21.3M) YoY +380684.18% (+$21.4M)
Pentair Plc(PNRcusipG7S00T104)	243.9K	QoQ -59.67% (-360.9K) YoY +32.49% (+59.8K)	All Managers (Combined)	$21.3M	QoQ +34949.92% (-$21.3M) YoY +135559.37% (+$21.3M)