Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000796848
Manager Name: Teacher Retirement System of Texas

Data Enrichment

98% identified

2,033 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,077 positions • $23,968,574.01K total value

2,077 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNION PACIFIC CORP

UNP|907818108

286777(-23.1%)

Value:

$67.7B(+79613.1%)

ALTRIA GROUP, INC.

MO|02209S103

1108171(-45.2%)

Value:

$66.5B(+62803.6%)

922908751

VB|922908751

299349(+0.0%)

Value:

$66.4B(+92187.6%)

46434V423

1599548

Value:

$66.2B

DOVER Corp

DOV|260003108

369655(+10.1%)

Value:

$64.9B(+103021.9%)

Tradeweb Markets Inc.

TW|892672106

435090(-24.9%)

Value:

$64.6B(+85098.8%)

RTX Corp

RTX|75513E101

487526(-6.5%)

Value:

$64.6B(+106892.9%)

464287804

IJR|464287804

617457(+0.0%)

Value:

$64.6B(+90657.3%)

MCDONALDS CORP

MCD|580135101

204824(+5.1%)

Value:

$64.0B(+113200.6%)

Palantir Technologies Inc.

PLTR|69608A108

745044(+43.0%)

Value:

$62.9B(+159514.5%)

INTUIT INC.

INTU|461202103

102271(-19.8%)

Value:

$62.8B(+78262.4%)

T-Mobile US, Inc.

TMUS|872590104

230654(+50.5%)

Value:

$61.5B(+181711.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

126824(+20.9%)

Value:

$61.5B(+145461.9%)

AMERICAN EXPRESS CO

AXP|025816109

228470(-30.5%)

Value:

$61.5B(+62878.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

975148(-30.7%)

Value:

$59.5B(+74654.0%)

PFIZER INC

PFE|717081103

2330864(+18.4%)

Value:

$59.1B(+112954.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

208281(-40.7%)

Value:

$58.9B(+69885.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

323073(+50.4%)

Value:

$58.1B(+143995.9%)

CATERPILLAR INC

CAT|149123101

175583(-31.6%)

Value:

$57.9B(+62103.0%)

ServiceNow, Inc.

NOW|81762P102

70309(+10.7%)

Value:

$56.0B(+82998.2%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	286.8K	QoQ -23.05% (-85.9K) YoY +47.70% (+92.6K)	All Managers (Combined)	$67.7M	QoQ +79613.14% (-$67.7M) YoY +141789.95% (+$67.7M)
Altria Group, Inc.(MOcusip02209S103)	1.1M	QoQ -45.19% (-914.0K) YoY +3.82% (+40.8K)	All Managers (Combined)	$66.5M	QoQ +62803.64% (-$66.4M) YoY +142756.20% (+$66.5M)
(VBcusip922908751)	299.3K	QoQ 0.00% (+0) YoY NEW(+299.3K)	All Managers (Combined)	$66.4M	QoQ +92187.62% (+$66.3M) YoY NEW(+$66.4M)
(cusip46434V423)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$66.2M	QoQ NEW(+$66.2M) YoY NEW(+$66.2M)
Dover Corp(DOVcusip260003108)	369.7K	QoQ +10.11% (+34.0K) YoY +32.53% (+90.7K)	All Managers (Combined)	$64.9M	QoQ +103021.85% (+$64.9M) YoY +131303.63% (+$64.9M)
Tradeweb Markets Inc.(TWcusip892672106)	435.1K	QoQ -24.86% (-144.0K) YoY +741.29% (+383.4K)	All Managers (Combined)	$64.6M	QoQ +85098.78% (-$64.5M) YoY +1198961.85% (+$64.6M)
Rtx Corp(RTXcusip75513E101)	487.5K	QoQ -6.52% (-34.0K) YoY +119.91% (+265.8K)	All Managers (Combined)	$64.6M	QoQ +106892.88% (-$64.5M) YoY +298566.61% (+$64.6M)
(IJRcusip464287804)	617.5K	QoQ 0.00% (+0) YoY NEW(+617.5K)	All Managers (Combined)	$64.6M	QoQ +90657.31% (+$64.5M) YoY NEW(+$64.6M)
Mcdonalds Corp(MCDcusip580135101)	204.8K	QoQ +5.14% (+10.0K) YoY +14.48% (+25.9K)	All Managers (Combined)	$64.0M	QoQ +113200.64% (+$63.9M) YoY +126732.93% (+$63.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	745.0K	QoQ +43.03% (+224.1K) YoY +1472.61% (+697.7K)	All Managers (Combined)	$62.9M	QoQ +159514.46% (+$62.8M) YoY +5768864.58% (+$62.9M)
Intuit Inc.(INTUcusip461202103)	102.3K	QoQ -19.78% (-25.2K) YoY +77.06% (+44.5K)	All Managers (Combined)	$62.8M	QoQ +78262.41% (-$62.7M) YoY +167157.19% (+$62.8M)
T-Mobile Us, Inc.(TMUScusip872590104)	230.7K	QoQ +50.46% (+77.4K) YoY +45.70% (+72.4K)	All Managers (Combined)	$61.5M	QoQ +181711.47% (+$61.5M) YoY +237990.13% (+$61.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	126.8K	QoQ +20.90% (+21.9K) YoY +76.35% (+54.9K)	All Managers (Combined)	$61.5M	QoQ +145461.92% (+$61.4M) YoY +204446.94% (+$61.5M)
American Express Co(AXPcusip025816109)	228.5K	QoQ -30.52% (-100.4K) YoY +15.79% (+31.2K)	All Managers (Combined)	$61.5M	QoQ +62878.18% (-$61.4M) YoY +136730.76% (+$61.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	975.1K	QoQ -30.67% (-431.5K) YoY +46.54% (+309.7K)	All Managers (Combined)	$59.5M	QoQ +74653.99% (-$59.4M) YoY +164708.03% (+$59.4M)
Pfizer Inc(PFEcusip717081103)	2.3M	QoQ +18.36% (+361.6K) YoY +153.94% (+1.4M)	All Managers (Combined)	$59.1M	QoQ +112954.30% (+$59.0M) YoY +231787.60% (+$59.0M)
Progressive Corp/Oh/(PGRcusip743315103)	208.3K	QoQ -40.74% (-143.2K) YoY +42.37% (+62.0K)	All Managers (Combined)	$58.9M	QoQ +69885.87% (-$58.9M) YoY +194729.30% (+$58.9M)
Texas Instruments Inc(TXNcusip882508104)	323.1K	QoQ +50.35% (+108.2K) YoY +54.97% (+114.6K)	All Managers (Combined)	$58.1M	QoQ +143995.85% (+$58.0M) YoY +159759.61% (+$58.0M)
Caterpillar Inc(CATcusip149123101)	175.6K	QoQ -31.58% (-81.0K) YoY +8.77% (+14.2K)	All Managers (Combined)	$57.9M	QoQ +62103.01% (-$57.8M) YoY +97803.99% (+$57.8M)
Servicenow, Inc.(NOWcusip81762P102)	70.3K	QoQ +10.65% (+6.8K) YoY +50.43% (+23.6K)	All Managers (Combined)	$56.0M	QoQ +82998.24% (+$55.9M) YoY +156994.20% (+$55.9M)