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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Taylor Morrison Home Corp

TMHC|87724P106

147460(+74.2%)

Value:

$8.9B(+170718.0%)

FLOWSERVE CORP

FLS|34354P105

180247(-41.3%)

Value:

$8.8B(+49726.0%)

CROWN CASTLE INC.

CCI|22822V101

83703(+226.6%)

Value:

$8.7B(+374980.1%)

Baker Hughes Co

BKR|05722G100

198432(-52.8%)

Value:

$8.7B(+50492.2%)

SEMPRA

SRE|816851109

121992(+226.7%)

Value:

$8.7B(+265631.1%)

MCCORMICK & CO INC

MKC|579780206

104144(-71.6%)

Value:

$8.6B(+30515.7%)

APTARGROUP, INC.

ATR|038336103

57647(-1.4%)

Value:

$8.6B(+92975.7%)

Keysight Technologies, Inc.

KEYS|49338L103

57021(-34.0%)

Value:

$8.5B(+61454.2%)

HESS CORP

HES|42809H107

53409(+226.5%)

Value:

$8.5B(+391950.5%)

JONES LANG LASALLE INC

JLL|48020Q107

34330(-22.1%)

Value:

$8.5B(+76174.9%)

CHEMED CORP

CHE|16359R103

13793(-26.5%)

Value:

$8.5B(+85206.1%)

Frontdoor, Inc.

FTDR|35905A109

220494(-4.5%)

Value:

$8.5B(+66984.1%)

VALMONT INDUSTRIES INC

VMI|920253101

29457(+125.2%)

Value:

$8.4B(+209477.3%)

NEW YORK TIMES CO

NYT|650111107

169140(-16.5%)

Value:

$8.4B(+79495.3%)

Snowflake Inc.

SNOW|833445109

57231(+221.6%)

Value:

$8.4B(+304409.7%)

LENNAR CORP /NEW/

LEN|526057104

72682(-41.1%)

Value:

$8.3B(+49483.6%)

Corteva, Inc.

CTVA|22052L104

132421(+224.3%)

Value:

$8.3B(+358165.4%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

73607(-9.0%)

Value:

$8.3B(+61077.9%)

CMS ENERGY CORP

CMS|125896100

110929(-44.8%)

Value:

$8.3B(+62087.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

55885(+72.8%)

Value:

$8.3B(+194654.7%)

Instrument	Shares		Other Manager	Value
Taylor Morrison Home Corp(TMHCcusip87724P106)	147.5K	QoQ +74.15% (+62.8K) YoY +98.34% (+73.1K)	All Managers (Combined)	$8.9M	QoQ +170718.02% (+$8.8M) YoY +191451.23% (+$8.8M)
Flowserve Corp(FLScusip34354P105)	180.2K	QoQ -41.32% (-126.9K) YoY +44.64% (+55.6K)	All Managers (Combined)	$8.8M	QoQ +49726.03% (-$8.8M) YoY +154560.29% (+$8.8M)
Crown Castle Inc.(CCIcusip22822V101)	83.7K	QoQ +226.55% (+58.1K) YoY +658.79% (+72.7K)	All Managers (Combined)	$8.7M	QoQ +374980.09% (+$8.7M) YoY +747488.94% (+$8.7M)
Baker Hughes Co(BKRcusip05722G100)	198.4K	QoQ -52.78% (-221.8K) YoY -60.21% (-300.3K)	All Managers (Combined)	$8.7M	QoQ +50492.21% (-$8.7M) YoY +52093.94% (-$8.7M)
Sempra(SREcusip816851109)	122.0K	QoQ +226.65% (+84.6K) YoY +54.38% (+43.0K)	All Managers (Combined)	$8.7M	QoQ +265631.07% (+$8.7M) YoY +153271.21% (+$8.7M)
Mccormick & Co Inc(MKCcusip579780206)	104.1K	QoQ -71.64% (-263.1K) YoY +1530.05% (+97.8K)	All Managers (Combined)	$8.6M	QoQ +30515.71% (-$8.5M) YoY +1745743.78% (+$8.6M)
Aptargroup, Inc.(ATRcusip038336103)	57.6K	QoQ -1.45% (-852) YoY +43.38% (+17.4K)	All Managers (Combined)	$8.6M	QoQ +92975.74% (-$8.5M) YoY +147759.30% (+$8.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	57.0K	QoQ -33.98% (-29.3K) YoY +909.75% (+51.4K)	All Managers (Combined)	$8.5M	QoQ +61454.23% (-$8.5M) YoY +967061.38% (+$8.5M)
Hess Corp(HEScusip42809H107)	53.4K	QoQ +226.50% (+37.1K) YoY +659.94% (+46.4K)	All Managers (Combined)	$8.5M	QoQ +391950.55% (+$8.5M) YoY +794962.44% (+$8.5M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	34.3K	QoQ -22.11% (-9.7K) YoY +185.96% (+22.3K)	All Managers (Combined)	$8.5M	QoQ +76174.87% (-$8.5M) YoY +363296.71% (+$8.5M)
Chemed Corp(CHEcusip16359R103)	13.8K	QoQ -26.54% (-5.0K) YoY +38.38% (+3.8K)	All Managers (Combined)	$8.5M	QoQ +85206.13% (-$8.5M) YoY +132552.50% (+$8.5M)
Frontdoor, Inc.(FTDRcusip35905A109)	220.5K	QoQ -4.54% (-10.5K) YoY +201.57% (+147.4K)	All Managers (Combined)	$8.5M	QoQ +66984.10% (-$8.5M) YoY +355541.51% (+$8.5M)
Valmont Industries Inc(VMIcusip920253101)	29.5K	QoQ +125.24% (+16.4K) YoY +1986.18% (+28.0K)	All Managers (Combined)	$8.4M	QoQ +209477.26% (+$8.4M) YoY +2610503.72% (+$8.4M)
New York Times Co(NYTcusip650111107)	169.1K	QoQ -16.47% (-33.4K) YoY +48.35% (+55.1K)	All Managers (Combined)	$8.4M	QoQ +79495.30% (-$8.4M) YoY +170138.33% (+$8.4M)
Snowflake Inc.(SNOWcusip833445109)	57.2K	QoQ +221.64% (+39.4K) YoY +703.80% (+50.1K)	All Managers (Combined)	$8.4M	QoQ +304409.71% (+$8.4M) YoY +726649.08% (+$8.4M)
Lennar Corp /New/(LENcusip526057104)	72.7K	QoQ -41.09% (-50.7K) YoY -52.65% (-80.8K)	All Managers (Combined)	$8.3M	QoQ +49483.59% (-$8.3M) YoY +31497.75% (-$8.3M)
Corteva, Inc.(CTVAcusip22052L104)	132.4K	QoQ +224.30% (+91.6K) YoY +319.09% (+100.8K)	All Managers (Combined)	$8.3M	QoQ +358165.39% (+$8.3M) YoY +457268.44% (+$8.3M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	73.6K	QoQ -8.96% (-7.3K) YoY -20.44% (-18.9K)	All Managers (Combined)	$8.3M	QoQ +61077.94% (-$8.3M) YoY +81548.52% (-$8.3M)
Cms Energy Corp(CMScusip125896100)	110.9K	QoQ -44.81% (-90.1K) YoY -58.20% (-154.5K)	All Managers (Combined)	$8.3M	QoQ +62087.47% (-$8.3M) YoY +51928.71% (-$8.3M)
Brinker International, Inc(EATcusip109641100)	55.9K	QoQ +72.85% (+23.6K) YoY +13.44% (+6.6K)	All Managers (Combined)	$8.3M	QoQ +194654.71% (+$8.3M) YoY +340302.90% (+$8.3M)