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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Page 15 of 104
CrowdStrike Holdings, Inc.
Shares:47.4K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$24.0B)
CADENCE DESIGN SYSTEMS INC
Shares:61.3K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$24.0B)
Johnson Controls International plc
Shares:194.1K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$24.0B)
IONIS PHARMACEUTICALS INC
Shares:500.5K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$24.0B)
Parker-Hannifin Corp
Shares:24.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$24.0B)
US BANCORP \DE\
Shares:355.2K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$24.0B)
TransDigm Group INC
Shares:10.8K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$24.0B)
RAYMOND JAMES FINANCIAL INC
Shares:106.6K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$24.0B)
OMNICOM GROUP INC.
Shares:176.4K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$24.0B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:80.2K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$24.0B)
Synchrony Financial
Shares:274.5K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$24.0B)
PAYCHEX INC
Shares:93.8K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$24.0B)
CF Industries Holdings, Inc.
Shares:181.9K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$24.0B)
Public Storage
Shares:46.8K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$24.0B)
AerCap Holdings N.V.
Shares:136.2K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$24.0B)
KKR & Co. Inc.
Shares:119.7K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$24.0B)
ARCH CAPITAL GROUP LTD.
Shares:142.7K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$24.0B)
CHURCH & DWIGHT CO INC /DE/
Shares:124.4K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$24.0B)
NASDAQ, INC.
Shares:177.2K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$24.0B)
L0415A103
Shares:1.9M
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$24.0B)