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

Search and click to pin securities to the top

Page 16 of 104

Sort by:

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

262537(-29.4%)

Value:

$13.2B(+58706.1%)

KIMCO REALTY CORP

KIM|49446R109

619955(+3910.1%)

Value:

$13.2B(+3637426.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

73430(+226.0%)

Value:

$13.2B(+327738.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

57561(-41.7%)

Value:

$13.1B(+71096.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

380214(-54.7%)

Value:

$13.0B(+48156.5%)

Allegion plc

ALLE|G0176J109

98069(+24.2%)

Value:

$12.8B(+123909.7%)

Air Products & Chemicals, Inc.

APD|009158106

42830(+226.6%)

Value:

$12.6B(+332043.7%)

HOLOGIC INC

HOLX|436440101

202233(-68.9%)

Value:

$12.5B(+26563.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

94140(-52.5%)

Value:

$12.4B(+51039.6%)

DoorDash, Inc.

DASH|25809K105

67555(+47.2%)

Value:

$12.3B(+160292.7%)

MANHATTAN ASSOCIATES INC

MANH|562750109

69499(-32.4%)

Value:

$12.0B(+43170.3%)

Kenvue Inc.

KVUE|49177J102

501448(+62.6%)

Value:

$12.0B(+182480.1%)

ONEOK INC /NEW/

OKE|682680103

119561(+2086.9%)

Value:

$11.9B(+2160709.1%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

38652(-6.1%)

Value:

$11.8B(+100755.8%)

Otis Worldwide Corp

OTIS|68902V107

114053(+38.6%)

Value:

$11.8B(+154365.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

111677(+973.1%)

Value:

$11.4B(+1063688.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

130822(+72.0%)

Value:

$11.4B(+205349.1%)

EBAY INC

EBAY|278642103

167666(-2.5%)

Value:

$11.4B(+106489.2%)

AFLAC INC

AFL|001055102

101686(+224.0%)

Value:

$11.3B(+348219.9%)

KINDER MORGAN, INC.

KMI|49456B101

385113(+226.4%)

Value:

$11.0B(+339747.6%)

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	262.5K	QoQ -29.37% (-109.2K) YoY +2550.28% (+252.6K)	All Managers (Combined)	$13.2M	QoQ +58706.12% (-$13.2M) YoY +45680.30% (+$13.2M)
Kimco Realty Corp(KIMcusip49446R109)	620.0K	QoQ +3910.05% (+604.5K) YoY +3518.06% (+602.8K)	All Managers (Combined)	$13.2M	QoQ +3637425.96% (+$13.2M) YoY +3918901.19% (+$13.2M)
Capital One Financial Corp(COFcusip14040H105)	73.4K	QoQ +226.02% (+50.9K) YoY -32.87% (-36.0K)	All Managers (Combined)	$13.2M	QoQ +327738.64% (+$13.2M) YoY +80737.47% (-$13.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	57.6K	QoQ -41.67% (-41.1K) YoY -21.37% (-15.6K)	All Managers (Combined)	$13.1M	QoQ +71096.09% (-$13.1M) YoY +109163.79% (-$13.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	380.2K	QoQ -54.70% (-459.2K) YoY -11.04% (-47.2K)	All Managers (Combined)	$13.0M	QoQ +48156.52% (-$13.0M) YoY +99151.84% (-$13.0M)
Allegion Plc(ALLEcusipG0176J109)	98.1K	QoQ +24.21% (+19.1K) YoY +4293.77% (+95.8K)	All Managers (Combined)	$12.8M	QoQ +123909.71% (+$12.8M) YoY +4250425.58% (+$12.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	42.8K	QoQ +226.62% (+29.7K) YoY +658.05% (+37.2K)	All Managers (Combined)	$12.6M	QoQ +332043.67% (+$12.6M) YoY +922575.23% (+$12.6M)
Hologic Inc(HOLXcusip436440101)	202.2K	QoQ -68.88% (-447.6K) YoY +126.62% (+113.0K)	All Managers (Combined)	$12.5M	QoQ +26563.67% (-$12.4M) YoY +179459.17% (+$12.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	94.1K	QoQ -52.53% (-104.2K) YoY -25.94% (-33.0K)	All Managers (Combined)	$12.4M	QoQ +51039.63% (-$12.4M) YoY +57200.52% (-$12.4M)
Doordash, Inc.(DASHcusip25809K105)	67.6K	QoQ +47.20% (+21.7K) YoY +923.71% (+61.0K)	All Managers (Combined)	$12.3M	QoQ +160292.68% (+$12.3M) YoY +1358209.02% (+$12.3M)
Manhattan Associates Inc(MANHcusip562750109)	69.5K	QoQ -32.42% (-33.3K) YoY -26.88% (-25.6K)	All Managers (Combined)	$12.0M	QoQ +43170.27% (-$12.0M) YoY +50457.48% (-$12.0M)
Kenvue Inc.(KVUEcusip49177J102)	501.4K	QoQ +62.56% (+193.0K) YoY +1044.36% (+457.6K)	All Managers (Combined)	$12.0M	QoQ +182480.07% (+$12.0M) YoY +1279125.95% (+$12.0M)
Oneok Inc /New/(OKEcusip682680103)	119.6K	QoQ +2086.95% (+114.1K) YoY +707.24% (+104.8K)	All Managers (Combined)	$11.9M	QoQ +2160709.10% (+$11.9M) YoY +999296.96% (+$11.9M)
Essex Property Trust, Inc.(ESScusip297178105)	38.7K	QoQ -6.09% (-2.5K) YoY +2268.38% (+37.0K)	All Managers (Combined)	$11.8M	QoQ +100755.76% (-$11.8M) YoY +2962286.00% (+$11.8M)
Otis Worldwide Corp(OTIScusip68902V107)	114.1K	QoQ +38.62% (+31.8K) YoY +470.23% (+94.1K)	All Managers (Combined)	$11.8M	QoQ +154365.47% (+$11.8M) YoY +592860.65% (+$11.8M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	111.7K	QoQ +973.09% (+101.3K) YoY +421.66% (+90.3K)	All Managers (Combined)	$11.4M	QoQ +1063688.27% (+$11.4M) YoY +701478.15% (+$11.4M)
American International Group, Inc.(AIGcusip026874784)	130.8K	QoQ +72.03% (+54.8K) YoY -22.90% (-38.9K)	All Managers (Combined)	$11.4M	QoQ +205349.15% (+$11.4M) YoY +85641.91% (-$11.4M)
Ebay Inc(EBAYcusip278642103)	167.7K	QoQ -2.50% (-4.3K) YoY -55.84% (-212.1K)	All Managers (Combined)	$11.4M	QoQ +106489.24% (-$11.3M) YoY +56558.27% (-$11.3M)
Aflac Inc(AFLcusip001055102)	101.7K	QoQ +224.04% (+70.3K) YoY -39.95% (-67.7K)	All Managers (Combined)	$11.3M	QoQ +348219.93% (+$11.3M) YoY +77661.10% (-$11.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	385.1K	QoQ +226.36% (+267.1K) YoY +21.66% (+68.6K)	All Managers (Combined)	$11.0M	QoQ +339747.63% (+$11.0M) YoY +189172.59% (+$11.0M)