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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Marathon Petroleum Corp
Shares:131.5K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$24.0B)
CVS HEALTH Corp
Shares:282.2K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$24.0B)
CARDINAL HEALTH INC
Shares:138.3K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$24.0B)
MSCI Inc.
Shares:33.7K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$24.0B)
AMETEK INC/
Shares:110.6K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$24.0B)
STATE STREET CORP
Shares:211.8K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$24.0B)
INTEL CORP
Shares:830.7K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$24.0B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:215.4K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$24.0B)
MICRON TECHNOLOGY INC
Shares:214.5K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$24.0B)
DEVON ENERGY CORP/DE
Shares:493.5K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$24.0B)
AMERIPRISE FINANCIAL INC
Shares:37.4K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$24.0B)
WILLIAMS COMPANIES, INC.
Shares:303.3K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$24.0B)
TARGET CORP
Shares:172.5K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$24.0B)
WILLIAMS SONOMA INC
Shares:113.4K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$24.0B)
UNIVERSAL HEALTH SERVICES INC
Shares:94.8K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$24.0B)
Mondelez International, Inc.
Shares:260.5K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$24.0B)
NIKE, Inc.
Shares:277.0K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$24.0B)
TYLER TECHNOLOGIES INC
Shares:29.6K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$24.0B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:72.0K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$24.0B)
PRINCIPAL FINANCIAL GROUP INC
Shares:199.9K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$24.0B)