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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Page 30 of 104
M&T BANK CORP
Shares:24.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$24.0B)
DUCOMMUN INC /DE/
Shares:74.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$24.0B)
MARTIN MARIETTA MATERIALS INC
Shares:8.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$24.0B)
ROCKWELL AUTOMATION, INC
Shares:16.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$24.0B)
TKO Group Holdings, Inc.
Shares:27.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$24.0B)
Xylem Inc.
Shares:35.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
ENNIS, INC.
Shares:210.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
NATIONAL BEVERAGE CORP
Shares:101.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
EDISON INTERNATIONAL
Shares:71.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
HACKETT GROUP, INC.
Shares:144.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
American Water Works Company, Inc.
Shares:28.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
80004C200
Shares:88.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
U S PHYSICAL THERAPY INC /NV
Shares:57.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$24.0B)
Roblox Corp
Shares:71.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$24.0B)
NUCOR CORP
Shares:34.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$24.0B)
601137102
Shares:155.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$24.0B)
BALL Corp
Shares:79.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$24.0B)
PPL Corp
Shares:113.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$24.0B)
Everus Construction Group, Inc.
Shares:110.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$24.0B)
ANSYS INC
Shares:12.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$24.0B)