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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UNION PACIFIC CORP
Shares:286.8K
Value:$67.7M
% of Portfolio:0.3% ($67.7M/$24.0B)
ALTRIA GROUP, INC.
Shares:1.1M
Value:$66.5M
% of Portfolio:0.3% ($66.5M/$24.0B)
922908751
Shares:299.3K
Value:$66.4M
% of Portfolio:0.3% ($66.4M/$24.0B)
46434V423
Shares:1.6M
Value:$66.2M
% of Portfolio:0.3% ($66.2M/$24.0B)
DOVER Corp
Shares:369.7K
Value:$64.9M
% of Portfolio:0.3% ($64.9M/$24.0B)
Tradeweb Markets Inc.
Shares:435.1K
Value:$64.6M
% of Portfolio:0.3% ($64.6M/$24.0B)
RTX Corp
Shares:487.5K
Value:$64.6M
% of Portfolio:0.3% ($64.6M/$24.0B)
464287804
Shares:617.5K
Value:$64.6M
% of Portfolio:0.3% ($64.6M/$24.0B)
MCDONALDS CORP
Shares:204.8K
Value:$64.0M
% of Portfolio:0.3% ($64.0M/$24.0B)
Palantir Technologies Inc.
Shares:745.0K
Value:$62.9M
% of Portfolio:0.3% ($62.9M/$24.0B)
INTUIT INC.
Shares:102.3K
Value:$62.8M
% of Portfolio:0.3% ($62.8M/$24.0B)
T-Mobile US, Inc.
Shares:230.7K
Value:$61.5M
% of Portfolio:0.3% ($61.5M/$24.0B)
VERTEX PHARMACEUTICALS INC / MA
Shares:126.8K
Value:$61.5M
% of Portfolio:0.3% ($61.5M/$24.0B)
AMERICAN EXPRESS CO
Shares:228.5K
Value:$61.5M
% of Portfolio:0.3% ($61.5M/$24.0B)
BRISTOL MYERS SQUIBB CO
Shares:975.1K
Value:$59.5M
% of Portfolio:0.2% ($59.5M/$24.0B)
PFIZER INC
Shares:2.3M
Value:$59.1M
% of Portfolio:0.2% ($59.1M/$24.0B)
PROGRESSIVE CORP/OH/
Shares:208.3K
Value:$58.9M
% of Portfolio:0.2% ($58.9M/$24.0B)
TEXAS INSTRUMENTS INC
Shares:323.1K
Value:$58.1M
% of Portfolio:0.2% ($58.1M/$24.0B)
CATERPILLAR INC
Shares:175.6K
Value:$57.9M
% of Portfolio:0.2% ($57.9M/$24.0B)
ServiceNow, Inc.
Shares:70.3K
Value:$56.0M
% of Portfolio:0.2% ($56.0M/$24.0B)