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
Manager:
Search and click to pin securities to the top
Page 30 of 104
M&T BANK CORP
Shares:
24266(+1453.5%)
Value:
$4.3B(+1475256.8%)
DUCOMMUN INC /DE/
Shares:
74576(+49.2%)
Value:
$4.3B(+135903.9%)
MARTIN MARIETTA MATERIALS INC
Shares:
8935(+1462.1%)
Value:
$4.3B(+1448066.1%)
ROCKWELL AUTOMATION, INC
Shares:
16512(+1453.3%)
Value:
$4.3B(+1403311.5%)
TKO Group Holdings, Inc.
Shares:
27850(-18.0%)
Value:
$4.3B(+88065.7%)
Xylem Inc.
Shares:
35516(+1462.5%)
Value:
$4.2B(+1606998.9%)
ENNIS, INC.
Shares:
210357(+11.7%)
Value:
$4.2B(+106323.3%)
NATIONAL BEVERAGE CORP
Shares:
101627(+99.2%)
Value:
$4.2B(+193817.5%)
EDISON INTERNATIONAL
Shares:
71581(+303.7%)
Value:
$4.2B(+297749.8%)
HACKETT GROUP, INC.
Shares:
144020(-10.7%)
Value:
$4.2B(+84881.1%)
American Water Works Company, Inc.
Shares:
28491(+1462.9%)
Value:
$4.2B(+1851438.3%)
80004C200
Shares:
87994
Value:
$4.2B
U S PHYSICAL THERAPY INC /NV
Shares:
57381(+6.9%)
Value:
$4.2B(+87110.4%)
Roblox Corp
Shares:
70989(+1483.9%)
Value:
$4.1B(+1597563.7%)
NUCOR CORP
Shares:
34352(+145.4%)
Value:
$4.1B(+252893.9%)
601137102
Shares:
155832
Value:
$4.1B
BALL Corp
Shares:
79190
Value:
$4.1B
PPL Corp
Shares:
113551(-30.6%)
Value:
$4.1B(+77046.3%)
Everus Construction Group, Inc.
Shares:
110256(+46.7%)
Value:
$4.1B(+82647.8%)
ANSYS INC
Shares:
12784(+1462.8%)
Value:
$4.0B(+1466169.2%)