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:
Search and click to pin securities to the top
Page 16 of 104
CHIPOTLE MEXICAN GRILL INC
Shares:262.5K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$24.0B)
KIMCO REALTY CORP
Shares:620.0K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$24.0B)
CAPITAL ONE FINANCIAL CORP
Shares:73.4K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$24.0B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:57.6K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$24.0B)
Keurig Dr Pepper Inc.
Shares:380.2K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$24.0B)
Allegion plc
Shares:98.1K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$24.0B)
Air Products & Chemicals, Inc.
Shares:42.8K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$24.0B)
HOLOGIC INC
Shares:202.2K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$24.0B)
VALERO ENERGY CORP/TX
Shares:94.1K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$24.0B)
DoorDash, Inc.
Shares:67.6K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$24.0B)
MANHATTAN ASSOCIATES INC
Shares:69.5K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$24.0B)
Kenvue Inc.
Shares:501.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$24.0B)
ONEOK INC /NEW/
Shares:119.6K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$24.0B)
ESSEX PROPERTY TRUST, INC.
Shares:38.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$24.0B)
Otis Worldwide Corp
Shares:114.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$24.0B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:111.7K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$24.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:130.8K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$24.0B)
EBAY INC
Shares:167.7K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$24.0B)
AFLAC INC
Shares:101.7K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$24.0B)
KINDER MORGAN, INC.
Shares:385.1K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$24.0B)