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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CSX CORP

CSX|126408103

371579(+224.9%)

Value:

$10.9B(+296256.9%)

AUTOLIV INC

ALV|052800109

122759(+56.4%)

Value:

$10.9B(+147407.6%)

TWILIO INC

TWLO|90138F102

110489(-51.4%)

Value:

$10.8B(+43888.0%)

FEDEX CORP

FDX|31428X106

44068(+221.8%)

Value:

$10.7B(+278791.4%)

Coinbase Global, Inc.

COIN|19260Q107

62280(-7.3%)

Value:

$10.7B(+64188.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

46959(+223.1%)

Value:

$10.7B(+297381.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

255744(+223.8%)

Value:

$10.5B(+306986.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

276753(+226.5%)

Value:

$10.5B(+324593.8%)

JABIL INC

JBL|466313103

76310(-72.6%)

Value:

$10.4B(+25795.3%)

Marvell Technology, Inc.

MRVL|573874104

166666(+226.2%)

Value:

$10.3B(+181747.0%)

ELECTRONIC ARTS INC.

EA|285512109

70846(-83.0%)

Value:

$10.2B(+16649.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

17637(+3767.8%)

Value:

$10.2B(+3788458.5%)

Snap-on Inc

SNA|833034101

30219(-50.8%)

Value:

$10.2B(+48697.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

49195(+2050.1%)

Value:

$10.1B(+1914032.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

30778(+37.6%)

Value:

$10.1B(+137752.0%)

CORNING INC /NY

GLW|219350105

218117(+354.9%)

Value:

$10.0B(+438048.2%)

Airbnb, Inc.

ABNB|009066101

83371(+221.2%)

Value:

$10.0B(+291881.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

50199(-27.6%)

Value:

$9.9B(+66648.9%)

CARRIER GLOBAL Corp

CARR|14448C104

155573(+224.6%)

Value:

$9.9B(+301438.6%)

Phillips 66

PSX|718546104

79556(-39.0%)

Value:

$9.8B(+66052.0%)

Instrument	Shares		Other Manager	Value
Csx Corp(CSXcusip126408103)	371.6K	QoQ +224.93% (+257.2K) YoY -64.06% (-662.5K)	All Managers (Combined)	$10.9M	QoQ +296256.91% (+$10.9M) YoY +28429.31% (-$10.9M)
Autoliv Inc(ALVcusip052800109)	122.8K	QoQ +56.41% (+44.3K) YoY -19.12% (-29.0K)	All Managers (Combined)	$10.9M	QoQ +147407.59% (+$10.9M) YoY +59301.68% (-$10.8M)
Twilio Inc(TWLOcusip90138F102)	110.5K	QoQ -51.44% (-117.1K) YoY +2427.19% (+106.1K)	All Managers (Combined)	$10.8M	QoQ +43888.03% (-$10.8M) YoY +4051577.15% (+$10.8M)
Fedex Corp(FDXcusip31428X106)	44.1K	QoQ +221.85% (+30.4K) YoY +10.49% (+4.2K)	All Managers (Combined)	$10.7M	QoQ +278791.40% (+$10.7M) YoY +92871.84% (+$10.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	62.3K	QoQ -7.31% (-4.9K) YoY +1312.24% (+57.9K)	All Managers (Combined)	$10.7M	QoQ +64188.19% (-$10.7M) YoY +917477.92% (+$10.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	47.0K	QoQ +223.07% (+32.4K) YoY -42.69% (-35.0K)	All Managers (Combined)	$10.7M	QoQ +297381.06% (+$10.7M) YoY +61033.47% (-$10.7M)
Truist Financial Corp(TFCcusip89832Q109)	255.7K	QoQ +223.77% (+176.8K) YoY +653.91% (+221.8K)	All Managers (Combined)	$10.5M	QoQ +306986.86% (+$10.5M) YoY +795956.50% (+$10.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	276.8K	QoQ +226.54% (+192.0K) YoY +54.10% (+97.2K)	All Managers (Combined)	$10.5M	QoQ +324593.77% (+$10.5M) YoY +123986.54% (+$10.5M)
Jabil Inc(JBLcusip466313103)	76.3K	QoQ -72.61% (-202.3K) YoY +2253.06% (+73.1K)	All Managers (Combined)	$10.4M	QoQ +25795.30% (-$10.3M) YoY +2392411.52% (+$10.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	166.7K	QoQ +226.20% (+115.6K) YoY +657.95% (+144.7K)	All Managers (Combined)	$10.3M	QoQ +181746.99% (+$10.3M) YoY +658118.47% (+$10.3M)
Electronic Arts Inc.(EAcusip285512109)	70.8K	QoQ -83.04% (-347.0K) YoY -57.00% (-93.9K)	All Managers (Combined)	$10.2M	QoQ +16649.82% (-$10.2M) YoY +46739.58% (-$10.2M)
Monolithic Power Systems Inc(MPWRcusip609839105)	17.6K	QoQ +3767.76% (+17.2K) YoY +1348.02% (+16.4K)	All Managers (Combined)	$10.2M	QoQ +3788458.51% (+$10.2M) YoY +1239791.87% (+$10.2M)
Snap-On Inc(SNAcusip833034101)	30.2K	QoQ -50.84% (-31.3K) YoY -18.03% (-6.6K)	All Managers (Combined)	$10.2M	QoQ +48697.81% (-$10.2M) YoY +93161.03% (-$10.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	49.2K	QoQ +2050.13% (+46.9K) YoY -49.58% (-48.4K)	All Managers (Combined)	$10.1M	QoQ +1914032.76% (+$10.1M) YoY +74405.13% (-$10.1M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	30.8K	QoQ +37.58% (+8.4K) YoY -46.22% (-26.5K)	All Managers (Combined)	$10.1M	QoQ +137752.05% (+$10.1M) YoY +66478.81% (-$10.1M)
Corning Inc /Ny(GLWcusip219350105)	218.1K	QoQ +354.89% (+170.2K) YoY +958.51% (+197.5K)	All Managers (Combined)	$10.0M	QoQ +438048.17% (+$10.0M) YoY +1470503.38% (+$10.0M)
Airbnb, Inc.(ABNBcusip009066101)	83.4K	QoQ +221.22% (+57.4K) YoY +651.02% (+72.3K)	All Managers (Combined)	$10.0M	QoQ +291881.79% (+$10.0M) YoY +543837.68% (+$10.0M)
Reinsurance Group Of America Inc(RGAcusip759351604)	50.2K	QoQ -27.58% (-19.1K) YoY +20.68% (+8.6K)	All Managers (Combined)	$9.9M	QoQ +66648.94% (-$9.9M) YoY +123098.10% (+$9.9M)
Carrier Global Corp(CARRcusip14448C104)	155.6K	QoQ +224.63% (+107.7K) YoY +656.64% (+135.0K)	All Managers (Combined)	$9.9M	QoQ +301438.61% (+$9.9M) YoY +825283.09% (+$9.9M)
Phillips 66(PSXcusip718546104)	79.6K	QoQ -38.96% (-50.8K) YoY +147.69% (+47.4K)	All Managers (Combined)	$9.8M	QoQ +66052.02% (-$9.8M) YoY +187158.38% (+$9.8M)