Teacher-Retirement-System-Of-Texas

Filing Details

13F-HR2025-03-31
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
Manager Name
Teacher-Retirement-System-Of-Texas
Data Enrichment
98% identified
2,033 identified44 unidentified

Holdings

2,077 positions • $24.0B total value
Manager:
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PEPSICO INC
Shares:589.1K
Value:$88.3M
% of Portfolio:0.4% ($88.3M/$24.0B)
BOSTON SCIENTIFIC CORP
Shares:871.6K
Value:$87.9M
% of Portfolio:0.4% ($87.9M/$24.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:172.8K
Value:$86.0M
% of Portfolio:0.4% ($86.0M/$24.0B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:343.6K
Value:$85.4M
% of Portfolio:0.4% ($85.4M/$24.0B)
QUALCOMM INC/DE
Shares:551.8K
Value:$84.8M
% of Portfolio:0.4% ($84.8M/$24.0B)
Waste Connections, Inc.
Shares:423.3K
Value:$82.6M
% of Portfolio:0.3% ($82.6M/$24.0B)
ADOBE INC.
Shares:213.7K
Value:$81.9M
% of Portfolio:0.3% ($81.9M/$24.0B)
MERCADOLIBRE INC
Shares:42.0K
Value:$81.9M
% of Portfolio:0.3% ($81.9M/$24.0B)
Booking Holdings Inc.
Shares:17.3K
Value:$79.7M
% of Portfolio:0.3% ($79.7M/$24.0B)
BANK OF AMERICA CORP /DE/
Shares:1.9M
Value:$78.8M
% of Portfolio:0.3% ($78.8M/$24.0B)
Burford Capital Ltd
Shares:5.9M
Value:$78.2M
% of Portfolio:0.3% ($78.2M/$24.0B)
COMCAST CORP
Shares:2.1M
Value:$77.1M
% of Portfolio:0.3% ($77.1M/$24.0B)
TJX COMPANIES INC /DE/
Shares:627.4K
Value:$76.4M
% of Portfolio:0.3% ($76.4M/$24.0B)
STRYKER CORP
Shares:204.5K
Value:$76.1M
% of Portfolio:0.3% ($76.1M/$24.0B)
AUTOMATIC DATA PROCESSING INC
Shares:237.6K
Value:$72.6M
% of Portfolio:0.3% ($72.6M/$24.0B)
G3643J108
Shares:327.2K
Value:$72.5M
% of Portfolio:0.3% ($72.5M/$24.0B)
AT&T INC.
Shares:2.5M
Value:$71.3M
% of Portfolio:0.3% ($71.3M/$24.0B)
S&P Global Inc.
Shares:136.9K
Value:$69.6M
% of Portfolio:0.3% ($69.6M/$24.0B)
VERIZON COMMUNICATIONS INC
Shares:1.5M
Value:$68.4M
% of Portfolio:0.3% ($68.4M/$24.0B)
Elevance Health, Inc.
Shares:156.2K
Value:$67.9M
% of Portfolio:0.3% ($67.9M/$24.0B)