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 34 of 104
KELLANOVA
Shares:
40313(+1462.5%)
Value:
$3.3B(+1591009.6%)
EVERSOURCE ENERGY
Shares:
53482
Value:
$3.3B
HOULIHAN LOKEY, INC.
Shares:
20458(-64.4%)
Value:
$3.3B(+32972.8%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
29146(-60.8%)
Value:
$3.3B(+41858.1%)
HENRY SCHEIN INC
Shares:
48086
Value:
$3.3B
PLAINS GP HOLDINGS LP
Shares:
153666(-9.3%)
Value:
$3.3B(+105304.8%)
456941103
Shares:
175000
Value:
$3.3B
STERIS plc
Shares:
14430(-26.7%)
Value:
$3.3B(+80714.4%)
Crocs, Inc.
Shares:
30601(+85.6%)
Value:
$3.2B(+179846.1%)
SENSIENT TECHNOLOGIES CORP
Shares:
43534(+29.1%)
Value:
$3.2B(+134741.3%)
FIRSTENERGY CORP
Shares:
80038(+1462.9%)
Value:
$3.2B(+1585751.5%)
NV5 Global, Inc.
Shares:
167214
Value:
$3.2B
PINNACLE WEST CAPITAL CORP
Shares:
33824(+20.9%)
Value:
$3.2B(+135781.0%)
Royalty Pharma plc
Shares:
103364(-10.4%)
Value:
$3.2B(+109197.6%)
WATERS CORP /DE/
Shares:
8681(+1461.3%)
Value:
$3.2B(+1553082.0%)
DROPBOX, INC.
Shares:
119778(-50.8%)
Value:
$3.2B(+43611.8%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
212390(+1462.4%)
Value:
$3.2B(+1442422.2%)
COMFORT SYSTEMS USA INC
Shares:
9861(-27.0%)
Value:
$3.2B(+55390.5%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
42626(-37.7%)
Value:
$3.1B(+71675.3%)
RALPH LAUREN CORP
Shares:
14173(-50.5%)
Value:
$3.1B(+47180.4%)