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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SYSCO CORP
Shares:282.5K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$24.0B)
PACKAGING CORP OF AMERICA
Shares:106.7K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$24.0B)
EPAM Systems, Inc.
Shares:125.1K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$24.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:33.1K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$24.0B)
ROLLINS INC
Shares:388.3K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$24.0B)
MICROSTRATEGY Inc
Shares:72.6K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$24.0B)
Stevanato Group S.p.A.
Shares:1.0M
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$24.0B)
AMERICAN ELECTRIC POWER CO INC
Shares:190.6K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$24.0B)
SIMON PROPERTY GROUP INC /DE/
Shares:124.9K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$24.0B)
Verisk Analytics, Inc.
Shares:69.6K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$24.0B)
YUM BRANDS INC
Shares:129.9K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$24.0B)
NEWMONT Corp /DE/
Shares:420.9K
Value:$20.3M
% of Portfolio:0.1% ($20.3M/$24.0B)
SCHLUMBERGER LIMITED/NV
Shares:478.9K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$24.0B)
Prologis, Inc.
Shares:178.4K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$24.0B)
Kodiak Gas Services, Inc.
Shares:530.4K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$24.0B)
RPM INTERNATIONAL INC/DE/
Shares:170.6K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$24.0B)
DEXCOM INC
Shares:288.3K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$24.0B)
LABCORP HOLDINGS INC.
Shares:83.7K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$24.0B)
Blackstone Inc.
Shares:139.0K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$24.0B)
CINCINNATI FINANCIAL CORP
Shares:130.6K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$24.0B)