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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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

637877(-3.8%)

Value:

$9.8B(+67015.1%)

REALTY INCOME CORP

O|756109104

168528(+228.1%)

Value:

$9.8B(+356179.5%)

AECOM

ACM|00766T100

105107(-70.0%)

Value:

$9.7B(+25970.1%)

Workday, Inc.

WDAY|98138H101

41207(+228.0%)

Value:

$9.6B(+296725.1%)

CARLISLE COMPANIES INC

CSL|142339100

28238(-58.7%)

Value:

$9.6B(+38048.9%)

Crane Co

CR|224408104

62524(+3.6%)

Value:

$9.6B(+104537.0%)

Unum Group

UNM|91529Y106

117472(-40.1%)

Value:

$9.6B(+66663.9%)

Leonardo DRS, Inc.

DRS|52661A108

290397(-72.8%)

Value:

$9.5B(+27580.1%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

35285(-9.7%)

Value:

$9.5B(+103517.8%)

LENNOX INTERNATIONAL INC

LII|526107107

16877(-17.2%)

Value:

$9.5B(+76114.9%)

COPART INC

CPRT|217204106

167018(+226.6%)

Value:

$9.5B(+321928.9%)

CROWN HOLDINGS, INC.

CCK|228368106

105726

Value:

$9.4B

STEEL DYNAMICS INC

STLD|858119100

75421(-34.4%)

Value:

$9.4B(+71819.3%)

03073E105

33871(-72.2%)

Value:

$9.4B(+34364.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

48957(+225.8%)

Value:

$9.3B(+297843.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

63863(+48.0%)

Value:

$9.2B(+119535.6%)

DOMINION ENERGY, INC

D|25746U109

161777(+226.9%)

Value:

$9.1B(+340269.1%)

CURTISS WRIGHT CORP

CW|231561101

28531(-18.7%)

Value:

$9.1B(+72595.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

229253(+29.8%)

Value:

$9.0B(+140564.9%)

EXELON CORP

EXC|30161N101

193492(+227.9%)

Value:

$8.9B(+401345.8%)

Instrument	Shares		Other Manager	Value
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	637.9K	QoQ -3.75% (-24.9K) YoY +50.20% (+213.2K)	All Managers (Combined)	$9.8M	QoQ +67015.07% (-$9.8M) YoY +163520.99% (+$9.8M)
Realty Income Corp(Ocusip756109104)	168.5K	QoQ +228.07% (+117.2K) YoY +696.48% (+147.4K)	All Managers (Combined)	$9.8M	QoQ +356179.48% (+$9.8M) YoY +853726.11% (+$9.8M)
Aecom(ACMcusip00766T100)	105.1K	QoQ -69.96% (-244.9K) YoY +507.27% (+87.8K)	All Managers (Combined)	$9.7M	QoQ +25970.10% (-$9.7M) YoY +573903.00% (+$9.7M)
Workday, Inc.(WDAYcusip98138H101)	41.2K	QoQ +228.00% (+28.6K) YoY -55.39% (-51.2K)	All Managers (Combined)	$9.6M	QoQ +296725.13% (+$9.6M) YoY +38086.78% (-$9.6M)
Carlisle Companies Inc(CSLcusip142339100)	28.2K	QoQ -58.67% (-40.1K) YoY +21.37% (+5.0K)	All Managers (Combined)	$9.6M	QoQ +38048.86% (-$9.6M) YoY +105374.33% (+$9.6M)
Crane Co(CRcusip224408104)	62.5K	QoQ +3.65% (+2.2K) YoY +388.69% (+49.7K)	All Managers (Combined)	$9.6M	QoQ +104537.02% (+$9.6M) YoY +553828.68% (+$9.6M)
Unum Group(UNMcusip91529Y106)	117.5K	QoQ -40.14% (-78.8K) YoY -2.35% (-2.8K)	All Managers (Combined)	$9.6M	QoQ +66663.89% (-$9.6M) YoY +148122.87% (-$9.6M)
Leonardo Drs, Inc.(DRScusip52661A108)	290.4K	QoQ -72.79% (-777.2K) YoY NEW(+290.4K)	All Managers (Combined)	$9.5M	QoQ +27580.11% (-$9.5M) YoY NEW(+$9.5M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	35.3K	QoQ -9.69% (-3.8K) YoY +23.66% (+6.8K)	All Managers (Combined)	$9.5M	QoQ +103517.79% (-$9.5M) YoY +223344.09% (+$9.5M)
Lennox International Inc(LIIcusip526107107)	16.9K	QoQ -17.20% (-3.5K) YoY -39.00% (-10.8K)	All Managers (Combined)	$9.5M	QoQ +76114.88% (-$9.5M) YoY +69887.62% (-$9.5M)
Copart Inc(CPRTcusip217204106)	167.0K	QoQ +226.60% (+115.9K) YoY +50.37% (+55.9K)	All Managers (Combined)	$9.5M	QoQ +321928.89% (+$9.4M) YoY +146822.86% (+$9.4M)
Crown Holdings, Inc.(CCKcusip228368106)	105.7K	QoQ NEW(+105.7K) YoY +3348.33% (+102.7K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +3883481.48% (+$9.4M)
Steel Dynamics Inc(STLDcusip858119100)	75.4K	QoQ -34.41% (-39.6K) YoY -13.02% (-11.3K)	All Managers (Combined)	$9.4M	QoQ +71819.33% (-$9.4M) YoY +73296.55% (-$9.4M)
(cusip03073E105)✕	33.9K	QoQ -72.15% (-87.8K) YoY -65.58% (-64.6K)	All Managers (Combined)	$9.4M	QoQ +34364.63% (-$9.4M) YoY +39281.16% (-$9.4M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	49.0K	QoQ +225.81% (+33.9K) YoY -19.83% (-12.1K)	All Managers (Combined)	$9.3M	QoQ +297843.25% (+$9.3M) YoY +61394.73% (-$9.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	63.9K	QoQ +48.05% (+20.7K) YoY +729.38% (+56.2K)	All Managers (Combined)	$9.2M	QoQ +119535.63% (+$9.1M) YoY +825051.48% (+$9.1M)
Dominion Energy, Inc(Dcusip25746U109)	161.8K	QoQ +226.92% (+112.3K) YoY +660.48% (+140.5K)	All Managers (Combined)	$9.1M	QoQ +340269.08% (+$9.1M) YoY +867092.73% (+$9.1M)
Curtiss Wright Corp(CWcusip231561101)	28.5K	QoQ -18.68% (-6.6K) YoY +91.77% (+13.7K)	All Managers (Combined)	$9.1M	QoQ +72595.39% (-$9.0M) YoY +237610.89% (+$9.0M)
Old Republic International Corp(ORIcusip680223104)	229.3K	QoQ +29.79% (+52.6K) YoY +12.28% (+25.1K)	All Managers (Combined)	$9.0M	QoQ +140564.94% (+$9.0M) YoY +143256.23% (+$9.0M)
Exelon Corp(EXCcusip30161N101)	193.5K	QoQ +227.87% (+134.5K) YoY +664.54% (+168.2K)	All Managers (Combined)	$8.9M	QoQ +401345.83% (+$8.9M) YoY +937451.20% (+$8.9M)