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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AMPHENOL CORP /DE/

APH|032095101

847527(-28.6%)

Value:

$55.6B(+67298.9%)

LOWES COMPANIES INC

LOW|548661107

238275(+34.5%)

Value:

$55.6B(+127008.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

105076(-32.7%)

Value:

$53.8B(+73318.0%)

APi Group Corp

APG|00187Y100

1499292(-12.7%)

Value:

$53.6B(+86697.3%)

ILLUMINA, INC.

ILMN|452327109

669730(+15.0%)

Value:

$53.1B(+68166.2%)

ORACLE CORP

ORCL|68389X105

376106(-24.5%)

Value:

$52.6B(+63274.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

359086(-39.0%)

Value:

$52.1B(+54348.6%)

Rubrik, Inc.

RBRK|781154109

854255

Value:

$52.1B

FISERV INC

FI|337738108

232732(+27.9%)

Value:

$51.4B(+137361.8%)

AMGEN INC

AMGN|031162100

164515(-13.7%)

Value:

$51.3B(+103038.4%)

Arista Networks, Inc.

ANET|040413205

659732(-34.1%)

Value:

$51.1B(+46114.9%)

3M CO

MMM|88579Y101

345382(-53.8%)

Value:

$50.7B(+52433.6%)

Motorola Solutions, Inc.

MSI|620076307

113575(-21.9%)

Value:

$49.7B(+73892.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

203676(-38.4%)

Value:

$49.7B(+70699.0%)

Trane Technologies plc

TT|G8994E103

146930(-33.4%)

Value:

$49.5B(+60689.2%)

Autodesk, Inc.

ADSK|052769106

186297(+19.2%)

Value:

$48.8B(+105459.2%)

Walt Disney Co

DIS|254687106

491034(+21.0%)

Value:

$48.5B(+107190.0%)

WELLTOWER INC.

WELL|95040Q104

313745(-41.8%)

Value:

$48.1B(+70693.6%)

Medtronic plc

MDT|G5960L103

533525(-60.4%)

Value:

$47.9B(+44399.6%)

MCKESSON CORP

MCK|58155Q103

70792(-50.1%)

Value:

$47.6B(+58770.0%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	847.5K	QoQ -28.63% (-340.1K) YoY +374.72% (+669.0K)	All Managers (Combined)	$55.6M	QoQ +67298.93% (-$55.5M) YoY +269829.56% (+$55.6M)
Lowes Companies Inc(LOWcusip548661107)	238.3K	QoQ +34.50% (+61.1K) YoY +135.31% (+137.0K)	All Managers (Combined)	$55.6M	QoQ +127007.97% (+$55.5M) YoY +215357.21% (+$55.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	105.1K	QoQ -32.70% (-51.1K) YoY +198.02% (+69.8K)	All Managers (Combined)	$53.8M	QoQ +73317.98% (-$53.7M) YoY +318676.80% (+$53.8M)
Api Group Corp(APGcusip00187Y100)	1.5M	QoQ -12.69% (-218.0K) YoY -13.55% (-235.1K)	All Managers (Combined)	$53.6M	QoQ +86697.28% (-$53.6M) YoY +78616.62% (-$53.5M)
Illumina, Inc.(ILMNcusip452327109)	669.7K	QoQ +14.97% (+87.3K) YoY +22.66% (+123.8K)	All Managers (Combined)	$53.1M	QoQ +68166.22% (+$53.1M) YoY +70774.01% (+$53.1M)
Oracle Corp(ORCLcusip68389X105)	376.1K	QoQ -24.46% (-121.8K) YoY +22.38% (+68.8K)	All Managers (Combined)	$52.6M	QoQ +63274.84% (-$52.5M) YoY +136115.78% (+$52.5M)
Applied Materials Inc /De(AMATcusip038222105)	359.1K	QoQ -38.98% (-229.4K) YoY +37.13% (+97.2K)	All Managers (Combined)	$52.1M	QoQ +54348.58% (-$52.0M) YoY +96397.46% (+$52.1M)
Rubrik, Inc.(RBRKcusip781154109)	854.3K	QoQ NEW(+854.3K) YoY NEW(+854.3K)	All Managers (Combined)	$52.1M	QoQ NEW(+$52.1M) YoY NEW(+$52.1M)
Fiserv Inc(FIcusip337738108)	232.7K	QoQ +27.86% (+50.7K) YoY +1.53% (+3.5K)	All Managers (Combined)	$51.4M	QoQ +137361.77% (+$51.4M) YoY +140191.00% (+$51.4M)
Amgen Inc(AMGNcusip031162100)	164.5K	QoQ -13.71% (-26.2K) YoY +35.19% (+42.8K)	All Managers (Combined)	$51.3M	QoQ +103038.44% (-$51.2M) YoY +148039.10% (+$51.2M)
Arista Networks, Inc.(ANETcusip040413205)	659.7K	QoQ -34.07% (-340.9K) YoY NEW(+659.7K)	All Managers (Combined)	$51.1M	QoQ +46114.94% (-$51.0M) YoY NEW(+$51.1M)
3m Co(MMMcusip88579Y101)	345.4K	QoQ -53.82% (-402.6K) YoY +113.82% (+183.9K)	All Managers (Combined)	$50.7M	QoQ +52433.63% (-$50.6M) YoY +295953.23% (+$50.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	113.6K	QoQ -21.88% (-31.8K) YoY -18.30% (-25.4K)	All Managers (Combined)	$49.7M	QoQ +73892.24% (-$49.7M) YoY +100656.35% (-$49.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	203.7K	QoQ -38.37% (-126.8K) YoY +18.09% (+31.2K)	All Managers (Combined)	$49.7M	QoQ +70699.04% (-$49.6M) YoY +139814.01% (+$49.7M)
Trane Technologies Plc(TTcusipG8994E103)	146.9K	QoQ -33.35% (-73.6K) YoY +9.37% (+12.6K)	All Managers (Combined)	$49.5M	QoQ +60689.16% (-$49.4M) YoY +122652.56% (+$49.5M)
Autodesk, Inc.(ADSKcusip052769106)	186.3K	QoQ +19.17% (+30.0K) YoY +498.96% (+155.2K)	All Managers (Combined)	$48.8M	QoQ +105459.16% (+$48.7M) YoY +602030.30% (+$48.8M)
Walt Disney Co(DIScusip254687106)	491.0K	QoQ +21.04% (+85.4K) YoY +30.35% (+114.4K)	All Managers (Combined)	$48.5M	QoQ +107190.03% (+$48.4M) YoY +105053.08% (+$48.4M)
Welltower Inc.(WELLcusip95040Q104)	313.7K	QoQ -41.76% (-225.0K) YoY +323.60% (+239.7K)	All Managers (Combined)	$48.1M	QoQ +70693.62% (-$48.0M) YoY +694436.49% (+$48.1M)
Medtronic Plc(MDTcusipG5960L103)	533.5K	QoQ -60.44% (-815.2K) YoY +88.47% (+250.4K)	All Managers (Combined)	$47.9M	QoQ +44399.62% (-$47.8M) YoY +194235.45% (+$47.9M)
Mckesson Corp(MCKcusip58155Q103)	70.8K	QoQ -50.14% (-71.2K) YoY +9.29% (+6.0K)	All Managers (Combined)	$47.6M	QoQ +58769.99% (-$47.6M) YoY +136913.42% (+$47.6M)