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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SYSCO CORP

SYY|871829107

282537(-66.6%)

Value:

$21.2B(+32637.2%)

PACKAGING CORP OF AMERICA

PKG|695156109

106656(-22.2%)

Value:

$21.1B(+68302.7%)

EPAM Systems, Inc.

EPAM|29414B104

125059(-66.3%)

Value:

$21.1B(+24254.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

33077(-15.0%)

Value:

$21.0B(+75547.0%)

ROLLINS INC

ROL|775711104

388272(+1542.0%)

Value:

$21.0B(+1913981.8%)

MICROSTRATEGY Inc

MSTR|594972408

72595(+33.3%)

Value:

$20.9B(+132592.7%)

Stevanato Group S.p.A.

STVN|T9224W109

1020000(-18.4%)

Value:

$20.8B(+76368.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

190553(-16.8%)

Value:

$20.8B(+98525.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

124946(-47.8%)

Value:

$20.8B(+50253.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

69631(+0.9%)

Value:

$20.7B(+108948.5%)

YUM BRANDS INC

YUM|988498101

129881(+558.0%)

Value:

$20.4B(+771730.6%)

NEWMONT Corp /DE/

NEM|651639106

420886(+523.9%)

Value:

$20.3B(+809154.3%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

478850(+471.8%)

Value:

$20.0B(+623255.0%)

Prologis, Inc.

PLD|74340W103

178380(+226.6%)

Value:

$19.9B(+345320.0%)

Kodiak Gas Services, Inc.

KGS|50012A108

530411

Value:

$19.8B

RPM INTERNATIONAL INC/DE/

RPM|749685103

170574(-38.4%)

Value:

$19.7B(+57822.8%)

DEXCOM INC

DXCM|252131107

288250(+902.3%)

Value:

$19.7B(+879855.0%)

LABCORP HOLDINGS INC.

LH|504922105

83722(+24.2%)

Value:

$19.5B(+125962.4%)

Blackstone Inc.

BX|09260D107

139039(+110.1%)

Value:

$19.4B(+170231.9%)

CINCINNATI FINANCIAL CORP

CINF|172062101

130578(-12.8%)

Value:

$19.3B(+89541.1%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	282.5K	QoQ -66.64% (-564.5K) YoY -24.27% (-90.6K)	All Managers (Combined)	$21.2M	QoQ +32637.17% (-$21.1M) YoY +69895.30% (-$21.2M)
Packaging Corp Of America(PKGcusip695156109)	106.7K	QoQ -22.23% (-30.5K) YoY +33.48% (+26.8K)	All Managers (Combined)	$21.1M	QoQ +68302.71% (-$21.1M) YoY +139186.56% (+$21.1M)
Epam Systems, Inc.(EPAMcusip29414B104)	125.1K	QoQ -66.27% (-245.7K) YoY +8424.81% (+123.6K)	All Managers (Combined)	$21.1M	QoQ +24254.33% (-$21.0M) YoY +5213470.61% (+$21.1M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	33.1K	QoQ -15.03% (-5.9K) YoY +35.79% (+8.7K)	All Managers (Combined)	$21.0M	QoQ +75546.99% (-$21.0M) YoY +89383.13% (+$21.0M)
Rollins Inc(ROLcusip775711104)	388.3K	QoQ +1542.01% (+364.6K) YoY +594.86% (+332.4K)	All Managers (Combined)	$21.0M	QoQ +1913981.75% (+$21.0M) YoY +811441.04% (+$21.0M)
Microstrategy Inc(MSTRcusip594972408)	72.6K	QoQ +33.31% (+18.1K) YoY +3826.17% (+70.7K)	All Managers (Combined)	$20.9M	QoQ +132592.66% (+$20.9M) YoY +663826.39% (+$20.9M)
Stevanato Group S.P.A.(STVNcusipT9224W109)	1.0M	QoQ -18.40% (-230.0K) YoY +308.00% (+770.0K)	All Managers (Combined)	$20.8M	QoQ +76368.16% (-$20.8M) YoY +259443.92% (+$20.8M)
American Electric Power Co Inc(AEPcusip025537101)	190.6K	QoQ -16.75% (-38.4K) YoY +1324.58% (+177.2K)	All Managers (Combined)	$20.8M	QoQ +98525.08% (-$20.8M) YoY +1807341.57% (+$20.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	124.9K	QoQ -47.78% (-114.4K) YoY -6.58% (-8.8K)	All Managers (Combined)	$20.8M	QoQ +50253.13% (-$20.7M) YoY +99040.17% (-$20.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	69.6K	QoQ +0.91% (+634) YoY +33.42% (+17.4K)	All Managers (Combined)	$20.7M	QoQ +108948.50% (+$20.7M) YoY +168356.98% (+$20.7M)
Yum Brands Inc(YUMcusip988498101)	129.9K	QoQ +558.05% (+110.1K) YoY +335.94% (+100.1K)	All Managers (Combined)	$20.4M	QoQ +771730.58% (+$20.4M) YoY +494648.82% (+$20.4M)
Newmont Corp /De/(NEMcusip651639106)	420.9K	QoQ +523.89% (+353.4K) YoY +1336.47% (+391.6K)	All Managers (Combined)	$20.3M	QoQ +809154.28% (+$20.3M) YoY +1935173.80% (+$20.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	478.9K	QoQ +471.76% (+395.1K) YoY +30.98% (+113.3K)	All Managers (Combined)	$20.0M	QoQ +623254.99% (+$20.0M) YoY +99789.85% (+$20.0M)
Prologis, Inc.(PLDcusip74340W103)	178.4K	QoQ +226.61% (+123.8K) YoY +168.76% (+112.0K)	All Managers (Combined)	$19.9M	QoQ +345320.05% (+$19.9M) YoY +230619.65% (+$19.9M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	530.4K	QoQ NEW(+530.4K) YoY NEW(+530.4K)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
Rpm International Inc/De/(RPMcusip749685103)	170.6K	QoQ -38.38% (-106.3K) YoY +18.23% (+26.3K)	All Managers (Combined)	$19.7M	QoQ +57822.85% (-$19.7M) YoY +114881.63% (+$19.7M)
Dexcom Inc(DXCMcusip252131107)	288.3K	QoQ +902.29% (+259.5K) YoY +428.87% (+233.7K)	All Managers (Combined)	$19.7M	QoQ +879854.98% (+$19.7M) YoY +260312.66% (+$19.7M)
Labcorp Holdings Inc.(LHcusip504922105)	83.7K	QoQ +24.20% (+16.3K) YoY NEW(+83.7K)	All Managers (Combined)	$19.5M	QoQ +125962.35% (+$19.5M) YoY NEW(+$19.5M)
Blackstone Inc.(BXcusip09260D107)	139.0K	QoQ +110.10% (+72.9K) YoY +669.31% (+121.0K)	All Managers (Combined)	$19.4M	QoQ +170231.91% (+$19.4M) YoY +818555.05% (+$19.4M)
Cincinnati Financial Corp(CINFcusip172062101)	130.6K	QoQ -12.79% (-19.2K) YoY -40.90% (-90.4K)	All Managers (Combined)	$19.3M	QoQ +89541.14% (-$19.3M) YoY +70207.93% (-$19.3M)