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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PEPSICO INC

PEP|713448108

589097(+12.4%)

Value:

$88.3B(+110704.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

871649(+25.6%)

Value:

$87.9B(+141764.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

172754(-26.8%)

Value:

$86.0B(+69875.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

343611(-11.0%)

Value:

$85.4B(+100617.1%)

QUALCOMM INC/DE

QCOM|747525103

551757(-22.6%)

Value:

$84.8B(+77295.8%)

Waste Connections, Inc.

WCN|94106B101

423307(+166.3%)

Value:

$82.6B(+302834.2%)

ADOBE INC.

ADBE|00724F101

213671(-19.3%)

Value:

$81.9B(+69497.7%)

MERCADOLIBRE INC

MELI|58733R102

41956(+2.9%)

Value:

$81.9B(+117981.7%)

Booking Holdings Inc.

BKNG|09857L108

17307(-32.9%)

Value:

$79.7B(+62158.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1887315(-27.8%)

Value:

$78.8B(+68421.9%)

Burford Capital Ltd

BUR|G17977110

5920000(-7.1%)

Value:

$78.2B(+96188.0%)

COMCAST CORP

CMCSA|20030N101

2090103(-17.8%)

Value:

$77.1B(+80725.8%)

TJX COMPANIES INC /DE/

TJX|872540109

627413(-38.9%)

Value:

$76.4B(+61452.2%)

STRYKER CORP

SYK|863667101

204459(+31.6%)

Value:

$76.1B(+135985.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

237568(-40.3%)

Value:

$72.6B(+62220.6%)

G3643J108

327227(-40.7%)

Value:

$72.5B(+50733.1%)

AT&T INC.

T|00206R102

2520544(+42.9%)

Value:

$71.3B(+177339.5%)

S&P Global Inc.

SPGI|78409V104

136930(-26.2%)

Value:

$69.6B(+75187.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1508346(-17.2%)

Value:

$68.4B(+93849.3%)

Elevance Health, Inc.

ELV|036752103

156187(+81.9%)

Value:

$67.9B(+214368.7%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	589.1K	QoQ +12.37% (+64.9K) YoY +39.96% (+168.2K)	All Managers (Combined)	$88.3M	QoQ +110704.86% (+$88.2M) YoY +119816.37% (+$88.3M)
Boston Scientific Corp(BSXcusip101137107)	871.6K	QoQ +25.60% (+177.7K) YoY +24.53% (+171.7K)	All Managers (Combined)	$87.9M	QoQ +141764.62% (+$87.9M) YoY +183328.49% (+$87.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	172.8K	QoQ -26.84% (-63.4K) YoY +120.37% (+94.4K)	All Managers (Combined)	$86.0M	QoQ +69875.16% (-$85.8M) YoY +188571.23% (+$85.9M)
International Business Machines Corp(IBMcusip459200101)	343.6K	QoQ -10.96% (-42.3K) YoY +1.56% (+5.3K)	All Managers (Combined)	$85.4M	QoQ +100617.06% (-$85.4M) YoY +132159.54% (+$85.4M)
Qualcomm Inc/De(QCOMcusip747525103)	551.8K	QoQ -22.59% (-161.1K) YoY +85.80% (+254.8K)	All Managers (Combined)	$84.8M	QoQ +77295.82% (-$84.6M) YoY +168483.57% (+$84.7M)
Waste Connections, Inc.(WCNcusip94106B101)	423.3K	QoQ +166.29% (+264.3K) YoY +329.07% (+324.7K)	All Managers (Combined)	$82.6M	QoQ +302834.16% (+$82.6M) YoY +486790.35% (+$82.6M)
Adobe Inc.(ADBEcusip00724F101)	213.7K	QoQ -19.30% (-51.1K) YoY +62.84% (+82.5K)	All Managers (Combined)	$81.9M	QoQ +69497.72% (-$81.8M) YoY +123669.82% (+$81.9M)
Mercadolibre Inc(MELIcusip58733R102)	42.0K	QoQ +2.92% (+1.2K) YoY -22.53% (-12.2K)	All Managers (Combined)	$81.9M	QoQ +117981.71% (+$81.8M) YoY +99847.12% (-$81.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.3K	QoQ -32.85% (-8.5K) YoY +72.43% (+7.3K)	All Managers (Combined)	$79.7M	QoQ +62158.35% (-$79.6M) YoY +218865.17% (+$79.7M)
Bank Of America Corp /De/(BACcusip060505104)	1.9M	QoQ -27.83% (-727.9K) YoY -2.41% (-46.8K)	All Managers (Combined)	$78.8M	QoQ +68421.86% (-$78.6M) YoY +107287.04% (-$78.7M)
Burford Capital Ltd(BURcusipG17977110)	5.9M	QoQ -7.06% (-450.0K) YoY -11.64% (-780.0K)	All Managers (Combined)	$78.2M	QoQ +96188.01% (-$78.1M) YoY +72987.78% (-$78.1M)
Comcast Corp(CMCSAcusip20030N101)	2.1M	QoQ -17.79% (-452.4K) YoY +6.28% (+123.6K)	All Managers (Combined)	$77.1M	QoQ +80725.81% (-$77.0M) YoY +90372.15% (+$77.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	627.4K	QoQ -38.94% (-400.3K) YoY +7.60% (+44.3K)	All Managers (Combined)	$76.4M	QoQ +61452.20% (-$76.3M) YoY +129121.31% (+$76.4M)
Stryker Corp(SYKcusip863667101)	204.5K	QoQ +31.62% (+49.1K) YoY +47.83% (+66.2K)	All Managers (Combined)	$76.1M	QoQ +135985.43% (+$76.1M) YoY +153679.04% (+$76.1M)
Automatic Data Processing Inc(ADPcusip053015103)	237.6K	QoQ -40.29% (-160.3K) YoY +79.14% (+105.0K)	All Managers (Combined)	$72.6M	QoQ +62220.57% (-$72.5M) YoY +219068.28% (+$72.6M)
(cusipG3643J108)✕	327.2K	QoQ -40.70% (-224.6K) YoY +6868.20% (+322.5K)	All Managers (Combined)	$72.5M	QoQ +50733.09% (-$72.4M) YoY +7820519.30% (+$72.5M)
At&T Inc.(Tcusip00206R102)	2.5M	QoQ +42.86% (+756.3K) YoY -8.17% (-224.4K)	All Managers (Combined)	$71.3M	QoQ +177339.47% (+$71.2M) YoY +147446.07% (-$71.2M)
S&P Global Inc.(SPGIcusip78409V104)	136.9K	QoQ -26.20% (-48.6K) YoY +79.39% (+60.6K)	All Managers (Combined)	$69.6M	QoQ +75187.71% (-$69.5M) YoY +214152.25% (+$69.5M)
Verizon Communications Inc(VZcusip92343V104)	1.5M	QoQ -17.17% (-312.7K) YoY +6.25% (+88.8K)	All Managers (Combined)	$68.4M	QoQ +93849.29% (-$68.3M) YoY +114765.64% (+$68.4M)
Elevance Health, Inc.(ELVcusip036752103)	156.2K	QoQ +81.89% (+70.3K) YoY +21.40% (+27.5K)	All Managers (Combined)	$67.9M	QoQ +214368.67% (+$67.9M) YoY +101739.50% (+$67.9M)