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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AbbVie Inc.

ABBV|00287Y109

700203(-7.3%)

Value:

$146.7B(+109197.3%)

Walmart Inc.

WMT|931142103

1587411(-25.3%)

Value:

$139.4B(+72461.2%)

PROCTER & GAMBLE Co

PG|742718109

793729(-22.3%)

Value:

$135.3B(+78924.2%)

Alphabet Inc.

GOOG|02079K107

843591(+184.5%)

Value:

$131.8B(+233317.0%)

HOME DEPOT, INC.

HD|437076102

351131(-6.4%)

Value:

$128.7B(+88080.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

132836(-30.6%)

Value:

$125.6B(+71546.1%)

LINDE PLC

LIN|G54950103

256199(-3.0%)

Value:

$119.3B(+107747.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1800676(-28.8%)

Value:

$111.1B(+74156.5%)

Accenture plc

ACN|G1151C101

353464(-27.4%)

Value:

$110.3B(+64321.2%)

COCA COLA CO

KO|191216100

1500278(-10.8%)

Value:

$107.4B(+102506.9%)

922042858

VWO|922042858

2358513(+0.0%)

Value:

$106.7B(+102670.1%)

Spotify Technology S.A.

SPOT|L8681T102

192175(+14.0%)

Value:

$105.7B(+140095.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1431598(-35.8%)

Value:

$102.8B(+65527.8%)

Merck & Co., Inc.

MRK|58933Y105

1141381(-6.3%)

Value:

$102.5B(+84397.2%)

Philip Morris International Inc.

PM|718172109

632521(-45.9%)

Value:

$100.4B(+71290.5%)

ABBOTT LABORATORIES

ABT|002824100

736551(+23.5%)

Value:

$97.7B(+144691.0%)

CHEVRON CORP

CVX|166764100

578975(+9.3%)

Value:

$96.9B(+126155.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

189749(+6.3%)

Value:

$94.0B(+100764.0%)

Salesforce, Inc.

CRM|79466L302

349890(-2.3%)

Value:

$93.9B(+78296.0%)

GENERAL ELECTRIC CO

GE|369604301

457435(-20.1%)

Value:

$91.6B(+95830.0%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	700.2K	QoQ -7.30% (-55.2K) YoY +47.40% (+225.2K)	All Managers (Combined)	$146.7M	QoQ +109197.33% (-$146.6M) YoY +169502.92% (+$146.6M)
Walmart Inc.(WMTcusip931142103)	1.6M	QoQ -25.32% (-538.3K) YoY +4.68% (+71.0K)	All Managers (Combined)	$139.4M	QoQ +72461.17% (-$139.2M) YoY +152633.70% (+$139.3M)
Procter & Gamble Co(PGcusip742718109)	793.7K	QoQ -22.26% (-227.3K) YoY +21.93% (+142.8K)	All Managers (Combined)	$135.3M	QoQ +78924.19% (-$135.1M) YoY +127972.20% (+$135.2M)
Alphabet Inc.(GOOGcusip02079K107)	843.6K	QoQ +184.52% (+547.1K) YoY +543.66% (+712.5K)	All Managers (Combined)	$131.8M	QoQ +233316.96% (+$131.7M) YoY +660357.14% (+$131.8M)
Home Depot, Inc.(HDcusip437076102)	351.1K	QoQ -6.40% (-24.0K) YoY +51.91% (+120.0K)	All Managers (Combined)	$128.7M	QoQ +88080.35% (-$128.5M) YoY +145042.22% (+$128.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	132.8K	QoQ -30.58% (-58.5K) YoY +26.27% (+27.6K)	All Managers (Combined)	$125.6M	QoQ +71546.12% (-$125.5M) YoY +162916.59% (+$125.6M)
Linde Plc(LINcusipG54950103)	256.2K	QoQ -3.03% (-8.0K) YoY +2.54% (+6.4K)	All Managers (Combined)	$119.3M	QoQ +107747.41% (-$119.2M) YoY +102740.92% (+$119.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.8M	QoQ -28.76% (-727.1K) YoY +63.01% (+696.0K)	All Managers (Combined)	$111.1M	QoQ +74156.54% (-$111.0M) YoY +201452.12% (+$111.1M)
Accenture Plc(ACNcusipG1151C101)	353.5K	QoQ -27.37% (-133.2K) YoY +161.27% (+218.2K)	All Managers (Combined)	$110.3M	QoQ +64321.20% (-$110.1M) YoY +235120.53% (+$110.2M)
Coca Cola Co(KOcusip191216100)	1.5M	QoQ -10.80% (-181.7K) YoY +7.89% (+109.8K)	All Managers (Combined)	$107.4M	QoQ +102506.86% (-$107.3M) YoY +126212.09% (+$107.4M)
(VWOcusip922042858)	2.4M	QoQ 0.00% (+0) YoY +4.07% (+92.4K)	All Managers (Combined)	$106.7M	QoQ +102670.12% (+$106.6M) YoY +112671.68% (+$106.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	192.2K	QoQ +14.03% (+23.6K) YoY NEW(+192.2K)	All Managers (Combined)	$105.7M	QoQ +140095.78% (+$105.6M) YoY NEW(+$105.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.4M	QoQ -35.78% (-797.9K) YoY +22.21% (+260.2K)	All Managers (Combined)	$102.8M	QoQ +65527.78% (-$102.6M) YoY +151277.04% (+$102.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.1M	QoQ -6.35% (-77.4K) YoY +78.23% (+501.0K)	All Managers (Combined)	$102.5M	QoQ +84397.23% (-$102.3M) YoY +121143.02% (+$102.4M)
Philip Morris International Inc.(PMcusip718172109)	632.5K	QoQ -45.87% (-536.0K) YoY +119.16% (+343.9K)	All Managers (Combined)	$100.4M	QoQ +71290.52% (-$100.3M) YoY +379599.18% (+$100.4M)
Abbott Laboratories(ABTcusip002824100)	736.6K	QoQ +23.46% (+140.0K) YoY +68.36% (+299.1K)	All Managers (Combined)	$97.7M	QoQ +144690.95% (+$97.6M) YoY +196391.61% (+$97.7M)
Chevron Corp(CVXcusip166764100)	579.0K	QoQ +9.31% (+49.3K) YoY +77.48% (+252.8K)	All Managers (Combined)	$96.9M	QoQ +126155.26% (+$96.8M) YoY +188124.82% (+$96.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	189.7K	QoQ +6.29% (+11.2K) YoY +64.51% (+74.4K)	All Managers (Combined)	$94.0M	QoQ +100763.98% (+$93.9M) YoY +204060.21% (+$93.9M)
Salesforce, Inc.(CRMcusip79466L302)	349.9K	QoQ -2.33% (-8.4K) YoY +40.61% (+101.1K)	All Managers (Combined)	$93.9M	QoQ +78296.01% (-$93.8M) YoY +125193.87% (+$93.8M)
General Electric Co(GEcusip369604301)	457.4K	QoQ -20.05% (-114.8K) YoY +28.04% (+100.2K)	All Managers (Combined)	$91.6M	QoQ +95830.02% (-$91.5M) YoY +145900.75% (+$91.5M)