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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CrowdStrike Holdings, Inc.

CRWD|22788C105

47439(+245.6%)

Value:

$16.7B(+356000.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

61265(+96.7%)

Value:

$15.6B(+166404.9%)

Johnson Controls International plc

JCI|G51502105

194055(+392.5%)

Value:

$15.5B(+499763.2%)

IONIS PHARMACEUTICALS INC

IONS|462222100

500451(+660.6%)

Value:

$15.1B(+656361.2%)

Parker-Hannifin Corp

PH|701094104

24790(-20.3%)

Value:

$15.1B(+76031.0%)

US BANCORP \DE\

USB|902973304

355201(+10.4%)

Value:

$15.0B(+97350.0%)

TransDigm Group INC

TDG|893641100

10828(+227.1%)

Value:

$15.0B(+356950.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

106641(-48.4%)

Value:

$14.8B(+46072.4%)

OMNICOM GROUP INC.

OMC|681919106

176369(-2.6%)

Value:

$14.6B(+93792.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

80209(-73.1%)

Value:

$14.5B(+25655.0%)

Synchrony Financial

SYF|87165B103

274542(-53.3%)

Value:

$14.5B(+37972.7%)

PAYCHEX INC

PAYX|704326107

93756(-18.7%)

Value:

$14.5B(+89320.6%)

CF Industries Holdings, Inc.

CF|125269100

181867(-30.1%)

Value:

$14.2B(+63927.9%)

Public Storage

PSA|74460D109

46756(-53.9%)

Value:

$14.0B(+45986.2%)

AerCap Holdings N.V.

AER|N00985106

136210(-66.9%)

Value:

$13.9B(+35224.8%)

KKR & Co. Inc.

KKR|48251W104

119748(+226.8%)

Value:

$13.8B(+255325.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

142721(-46.1%)

Value:

$13.7B(+56070.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

124446(+5331.9%)

Value:

$13.7B(+5708341.7%)

NASDAQ, INC.

NDAQ|631103108

177192(+192.2%)

Value:

$13.4B(+286566.3%)

L0415A103

1884000(+0.0%)

Value:

$13.4B(+103546.2%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	47.4K	QoQ +245.58% (+33.7K) YoY +173.18% (+30.1K)	All Managers (Combined)	$16.7M	QoQ +356000.55% (+$16.7M) YoY +300349.84% (+$16.7M)
Cadence Design Systems Inc(CDNScusip127387108)	61.3K	QoQ +96.69% (+30.1K) YoY -24.19% (-19.6K)	All Managers (Combined)	$15.6M	QoQ +166404.90% (+$15.6M) YoY +61837.15% (-$15.6M)
Johnson Controls International Plc(JCIcusipG51502105)	194.1K	QoQ +392.48% (+154.7K) YoY +1020.86% (+176.7K)	All Managers (Combined)	$15.5M	QoQ +499763.18% (+$15.5M) YoY +1374413.26% (+$15.5M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	500.5K	QoQ +660.65% (+434.7K) YoY +1641.54% (+471.7K)	All Managers (Combined)	$15.1M	QoQ +656361.21% (+$15.1M) YoY +1211666.29% (+$15.1M)
Parker-Hannifin Corp(PHcusip701094104)	24.8K	QoQ -20.33% (-6.3K) YoY -69.96% (-57.7K)	All Managers (Combined)	$15.1M	QoQ +76030.96% (-$15.0M) YoY +32749.23% (-$15.0M)
Us Bancorp \De\(USBcusip902973304)	355.2K	QoQ +10.39% (+33.5K) YoY +131.36% (+201.7K)	All Managers (Combined)	$15.0M	QoQ +97350.04% (+$15.0M) YoY +218445.42% (+$15.0M)
Transdigm Group Inc(TDGcusip893641100)	10.8K	QoQ +227.12% (+7.5K) YoY +195.76% (+7.2K)	All Managers (Combined)	$15.0M	QoQ +356950.39% (+$15.0M) YoY +332085.93% (+$15.0M)
Raymond James Financial Inc(RJFcusip754730109)	106.6K	QoQ -48.36% (-99.9K) YoY +1339.73% (+99.2K)	All Managers (Combined)	$14.8M	QoQ +46072.43% (-$14.8M) YoY +1557576.34% (+$14.8M)
Omnicom Group Inc.(OMCcusip681919106)	176.4K	QoQ -2.56% (-4.6K) YoY +19.84% (+29.2K)	All Managers (Combined)	$14.6M	QoQ +93792.08% (-$14.6M) YoY +102595.09% (+$14.6M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	80.2K	QoQ -73.07% (-217.7K) YoY -36.26% (-45.6K)	All Managers (Combined)	$14.5M	QoQ +25654.98% (-$14.5M) YoY +79234.06% (-$14.5M)
Synchrony Financial(SYFcusip87165B103)	274.5K	QoQ -53.25% (-312.8K) YoY -10.96% (-33.8K)	All Managers (Combined)	$14.5M	QoQ +37972.69% (-$14.5M) YoY +109204.75% (-$14.5M)
Paychex Inc(PAYXcusip704326107)	93.8K	QoQ -18.72% (-21.6K) YoY +0.28% (+263)	All Managers (Combined)	$14.5M	QoQ +89320.59% (-$14.4M) YoY +125887.93% (+$14.5M)
Cf Industries Holdings, Inc.(CFcusip125269100)	181.9K	QoQ -30.09% (-78.3K) YoY +2289.21% (+174.3K)	All Managers (Combined)	$14.2M	QoQ +63927.86% (-$14.2M) YoY +2245224.80% (+$14.2M)
Public Storage(PSAcusip74460D109)	46.8K	QoQ -53.89% (-54.6K) YoY -21.33% (-12.7K)	All Managers (Combined)	$14.0M	QoQ +45986.16% (-$14.0M) YoY +81069.39% (-$14.0M)
Aercap Holdings N.V.(AERcusipN00985106)	136.2K	QoQ -66.91% (-275.5K) YoY -42.83% (-102.1K)	All Managers (Combined)	$13.9M	QoQ +35224.84% (-$13.9M) YoY +67103.85% (-$13.9M)
Kkr & Co. Inc.(KKRcusip48251W104)	119.7K	QoQ +226.80% (+83.1K) YoY +43.16% (+36.1K)	All Managers (Combined)	$13.8M	QoQ +255325.59% (+$13.8M) YoY +164455.65% (+$13.8M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	142.7K	QoQ -46.06% (-121.9K) YoY -25.11% (-47.9K)	All Managers (Combined)	$13.7M	QoQ +56070.33% (-$13.7M) YoY +77818.52% (-$13.7M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	124.4K	QoQ +5331.95% (+122.2K) YoY +1886.68% (+118.2K)	All Managers (Combined)	$13.7M	QoQ +5708341.66% (+$13.7M) YoY +2097949.00% (+$13.7M)
Nasdaq, Inc.(NDAQcusip631103108)	177.2K	QoQ +192.16% (+116.5K) YoY +1913.31% (+168.4K)	All Managers (Combined)	$13.4M	QoQ +286566.34% (+$13.4M) YoY +2421843.24% (+$13.4M)
(cusipL0415A103)✕	1.9M	QoQ 0.00% (+0) YoY +17.75% (+284.0K)	All Managers (Combined)	$13.4M	QoQ +103546.23% (+$13.4M) YoY +78510.56% (+$13.4M)