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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Marathon Petroleum Corp

MPC|56585A102

131508(-74.8%)

Value:

$19.2B(+26239.9%)

CVS HEALTH Corp

CVS|126650100

282232(+247.9%)

Value:

$19.1B(+525063.9%)

CARDINAL HEALTH INC

CAH|14149Y108

138277(-49.0%)

Value:

$19.1B(+59297.1%)

MSCI Inc.

MSCI|55354G100

33674(-69.0%)

Value:

$19.0B(+29154.5%)

AMETEK INC/

AME|031100100

110619(+18.6%)

Value:

$19.0B(+113204.5%)

STATE STREET CORP

STT|857477103

211760(-50.6%)

Value:

$19.0B(+44990.8%)

INTEL CORP

INTC|458140100

830668(+229.3%)

Value:

$18.9B(+372936.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

215432(-53.2%)

Value:

$18.7B(+52927.8%)

MICRON TECHNOLOGY INC

MU|595112103

214541(+44.5%)

Value:

$18.6B(+149055.6%)

DEVON ENERGY CORP/DE

DVN|25179M103

493454(-46.6%)

Value:

$18.5B(+60882.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

37449(+138.7%)

Value:

$18.1B(+216967.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

303288(+14.1%)

Value:

$18.1B(+125922.0%)

TARGET CORP

TGT|87612E106

172513(+306.5%)

Value:

$18.0B(+313767.8%)

WILLIAMS SONOMA INC

WSM|969904101

113371(-53.9%)

Value:

$17.9B(+39235.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

94761(-67.0%)

Value:

$17.8B(+34445.1%)

Mondelez International, Inc.

MDLZ|609207105

260533(-27.4%)

Value:

$17.7B(+82411.0%)

NIKE, Inc.

NKE|654106103

277033(-56.9%)

Value:

$17.6B(+36080.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

29642(-37.0%)

Value:

$17.2B(+63447.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

71974(+376.7%)

Value:

$17.1B(+407029.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

199900

Value:

$16.9B

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	131.5K	QoQ -74.77% (-389.9K) YoY +26.63% (+27.7K)	All Managers (Combined)	$19.2M	QoQ +26239.92% (-$19.1M) YoY +91462.25% (+$19.1M)
Cvs Health Corp(CVScusip126650100)	282.2K	QoQ +247.95% (+201.1K) YoY -34.75% (-150.4K)	All Managers (Combined)	$19.1M	QoQ +525063.91% (+$19.1M) YoY +55317.39% (-$19.1M)
Cardinal Health Inc(CAHcusip14149Y108)	138.3K	QoQ -49.01% (-132.9K) YoY -23.94% (-43.5K)	All Managers (Combined)	$19.1M	QoQ +59297.07% (-$19.0M) YoY +93532.27% (-$19.0M)
Msci Inc.(MSCIcusip55354G100)	33.7K	QoQ -68.96% (-74.8K) YoY +23.94% (+6.5K)	All Managers (Combined)	$19.0M	QoQ +29154.52% (-$19.0M) YoY +124966.64% (+$19.0M)
Ametek Inc/(AMEcusip031100100)	110.6K	QoQ +18.64% (+17.4K) YoY -26.83% (-40.6K)	All Managers (Combined)	$19.0M	QoQ +113204.49% (+$19.0M) YoY +68760.35% (-$19.0M)
State Street Corp(STTcusip857477103)	211.8K	QoQ -50.56% (-216.6K) YoY +73.20% (+89.5K)	All Managers (Combined)	$19.0M	QoQ +44990.78% (-$18.9M) YoY +200459.32% (+$18.9M)
Intel Corp(INTCcusip458140100)	830.7K	QoQ +229.34% (+578.4K) YoY +9.16% (+69.8K)	All Managers (Combined)	$18.9M	QoQ +372936.82% (+$18.9M) YoY +56029.22% (+$18.8M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	215.4K	QoQ -53.19% (-244.9K) YoY -34.97% (-115.9K)	All Managers (Combined)	$18.7M	QoQ +52927.81% (-$18.7M) YoY +80802.03% (-$18.7M)
Micron Technology Inc(MUcusip595112103)	214.5K	QoQ +44.47% (+66.0K) YoY +162.90% (+132.9K)	All Managers (Combined)	$18.6M	QoQ +149055.60% (+$18.6M) YoY +193678.25% (+$18.6M)
Devon Energy Corp/De(DVNcusip25179M103)	493.5K	QoQ -46.63% (-431.2K) YoY +154.34% (+299.4K)	All Managers (Combined)	$18.5M	QoQ +60882.64% (-$18.4M) YoY +189475.53% (+$18.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	37.4K	QoQ +138.72% (+21.8K) YoY +43.00% (+11.3K)	All Managers (Combined)	$18.1M	QoQ +216966.98% (+$18.1M) YoY +157794.39% (+$18.1M)
Williams Companies, Inc.(WMBcusip969457100)	303.3K	QoQ +14.12% (+37.5K) YoY +24.35% (+59.4K)	All Managers (Combined)	$18.1M	QoQ +125922.04% (+$18.1M) YoY +190603.81% (+$18.1M)
Target Corp(TGTcusip87612E106)	172.5K	QoQ +306.53% (+130.1K) YoY +11.53% (+17.8K)	All Managers (Combined)	$18.0M	QoQ +313767.79% (+$18.0M) YoY +65582.07% (+$18.0M)
Williams Sonoma Inc(WSMcusip969904101)	113.4K	QoQ -53.92% (-132.7K) YoY +390.76% (+90.3K)	All Managers (Combined)	$17.9M	QoQ +39235.38% (-$17.9M) YoY +244262.03% (+$17.9M)
Universal Health Services Inc(UHScusip913903100)	94.8K	QoQ -67.01% (-192.5K) YoY +294.98% (+70.8K)	All Managers (Combined)	$17.8M	QoQ +34445.12% (-$17.8M) YoY +406699.01% (+$17.8M)
Mondelez International, Inc.(MDLZcusip609207105)	260.5K	QoQ -27.36% (-98.2K) YoY -32.51% (-125.5K)	All Managers (Combined)	$17.7M	QoQ +82411.03% (-$17.7M) YoY +65310.41% (-$17.7M)
Nike, Inc.(NKEcusip654106103)	277.0K	QoQ -56.87% (-365.3K) YoY -2.66% (-7.6K)	All Managers (Combined)	$17.6M	QoQ +36080.83% (-$17.5M) YoY +65649.63% (-$17.6M)
Tyler Technologies Inc(TYLcusip902252105)	29.6K	QoQ -36.97% (-17.4K) YoY +2667.69% (+28.6K)	All Managers (Combined)	$17.2M	QoQ +63447.92% (-$17.2M) YoY +3787496.26% (+$17.2M)
Marriott International Inc /Md/(MARcusip571903202)	72.0K	QoQ +376.71% (+56.9K) YoY +112.89% (+38.2K)	All Managers (Combined)	$17.1M	QoQ +407029.09% (+$17.1M) YoY +200887.17% (+$17.1M)
Principal Financial Group Inc(PFGcusip74251V102)	199.9K	QoQ NEW(+199.9K) YoY +117.63% (+108.0K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY +212634.14% (+$16.9M)