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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KLA CORP

KLAC|482480100

69888(-4.6%)

Value:

$47.5B(+102810.9%)

SHERWIN WILLIAMS CO

SHW|824348106

135833(-36.2%)

Value:

$47.4B(+65433.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

414974(+264.2%)

Value:

$47.3B(+464967.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

86185(+22.6%)

Value:

$47.1B(+116882.6%)

Fortinet, Inc.

FTNT|34959E109

487860(-4.5%)

Value:

$47.0B(+97213.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

716969(-46.1%)

Value:

$46.8B(+41075.4%)

LAM RESEARCH CORP

LRCX|512807306

630705(-8.6%)

Value:

$45.9B(+91935.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

182844(-8.1%)

Value:

$45.3B(+89821.0%)

General Motors Co

GM|37045V100

961980(-45.0%)

Value:

$45.2B(+48428.8%)

SOUTHERN CO

SO|842587107

489379(+35.7%)

Value:

$45.0B(+151450.6%)

Certara, Inc.

CERT|15687V109

4528931(-0.6%)

Value:

$44.8B(+92266.2%)

CASEYS GENERAL STORES INC

CASY|147528103

101709(-20.0%)

Value:

$44.1B(+87522.1%)

COLGATE PALMOLIVE CO

CL|194162103

465791(-55.3%)

Value:

$43.6B(+45976.0%)

MOODYS CORP /DE/

MCO|615369105

92852(+0.6%)

Value:

$43.2B(+98861.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

203168(-25.0%)

Value:

$43.0B(+70185.1%)

GILEAD SCIENCES, INC.

GILD|375558103

381421(-13.8%)

Value:

$42.7B(+104443.0%)

CREDICORP LTD

BAP|G2519Y108

229129(+811.5%)

Value:

$42.7B(+925565.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

343507(-52.5%)

Value:

$42.5B(+53566.3%)

CBRE GROUP, INC.

CBRE|12504L109

323585(-50.7%)

Value:

$42.3B(+49003.0%)

PEGASYSTEMS INC

PEGA|705573103

603183(+275.3%)

Value:

$41.9B(+279847.1%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	69.9K	QoQ -4.61% (-3.4K) YoY +78.39% (+30.7K)	All Managers (Combined)	$47.5M	QoQ +102810.93% (-$47.5M) YoY +173509.08% (+$47.5M)
Sherwin Williams Co(SHWcusip824348106)	135.8K	QoQ -36.20% (-77.1K) YoY +16.33% (+19.1K)	All Managers (Combined)	$47.4M	QoQ +65433.06% (-$47.4M) YoY +116861.81% (+$47.4M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	415.0K	QoQ +264.19% (+301.0K) YoY +1660.45% (+391.4K)	All Managers (Combined)	$47.3M	QoQ +464967.63% (+$47.3M) YoY +2655454.45% (+$47.3M)
Goldman Sachs Group Inc(GScusip38141G104)	86.2K	QoQ +22.62% (+15.9K) YoY +23.28% (+16.3K)	All Managers (Combined)	$47.1M	QoQ +116882.64% (+$47.0M) YoY +161145.26% (+$47.1M)
Fortinet, Inc.(FTNTcusip34959E109)	487.9K	QoQ -4.48% (-22.9K) YoY +2838.56% (+471.3K)	All Managers (Combined)	$47.0M	QoQ +97213.20% (-$46.9M) YoY +4141117.37% (+$47.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	717.0K	QoQ -46.14% (-614.2K) YoY +527.68% (+602.7K)	All Managers (Combined)	$46.8M	QoQ +41075.37% (-$46.7M) YoY +611272.56% (+$46.8M)
Lam Research Corp(LRCXcusip512807306)	630.7K	QoQ -8.55% (-59.0K) YoY NEW(+630.7K)	All Managers (Combined)	$45.9M	QoQ +91935.83% (-$45.8M) YoY NEW(+$45.9M)
Illinois Tool Works Inc(ITWcusip452308109)	182.8K	QoQ -8.06% (-16.0K) YoY +68.58% (+74.4K)	All Managers (Combined)	$45.3M	QoQ +89820.96% (-$45.3M) YoY +155721.39% (+$45.3M)
General Motors Co(GMcusip37045V100)	962.0K	QoQ -45.03% (-788.1K) YoY +40.26% (+276.2K)	All Managers (Combined)	$45.2M	QoQ +48428.77% (-$45.1M) YoY +145363.05% (+$45.2M)
Southern Co(SOcusip842587107)	489.4K	QoQ +35.67% (+128.7K) YoY +40.25% (+140.4K)	All Managers (Combined)	$45.0M	QoQ +151450.58% (+$45.0M) YoY +179663.49% (+$45.0M)
Certara, Inc.(CERTcusip15687V109)	4.5M	QoQ -0.63% (-29.0K) YoY NEW(+4.5M)	All Managers (Combined)	$44.8M	QoQ +92266.23% (-$44.8M) YoY NEW(+$44.8M)
Caseys General Stores Inc(CASYcusip147528103)	101.7K	QoQ -20.01% (-25.4K) YoY -52.30% (-111.6K)	All Managers (Combined)	$44.1M	QoQ +87522.11% (-$44.1M) YoY +64902.46% (-$44.1M)
Colgate Palmolive Co(CLcusip194162103)	465.8K	QoQ -55.29% (-576.1K) YoY -15.62% (-86.3K)	All Managers (Combined)	$43.6M	QoQ +45976.04% (-$43.5M) YoY +87694.93% (-$43.6M)
Moodys Corp /De/(MCOcusip615369105)	92.9K	QoQ +0.59% (+548) YoY +962.50% (+84.1K)	All Managers (Combined)	$43.2M	QoQ +98861.52% (+$43.2M) YoY +1258713.59% (+$43.2M)
Honeywell International Inc(HONcusip438516106)	203.2K	QoQ -25.02% (-67.8K) YoY +5.15% (+10.0K)	All Managers (Combined)	$43.0M	QoQ +70185.12% (-$43.0M) YoY +108385.03% (+$43.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	381.4K	QoQ -13.81% (-61.2K) YoY +34.62% (+98.1K)	All Managers (Combined)	$42.7M	QoQ +104443.00% (-$42.7M) YoY +205827.64% (+$42.7M)
Credicorp Ltd(BAPcusipG2519Y108)	229.1K	QoQ +811.52% (+204.0K) YoY +702.01% (+200.6K)	All Managers (Combined)	$42.7M	QoQ +925565.25% (+$42.7M) YoY +881194.52% (+$42.6M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	343.5K	QoQ -52.54% (-380.4K) YoY -24.76% (-113.1K)	All Managers (Combined)	$42.5M	QoQ +53566.32% (-$42.4M) YoY +90235.86% (-$42.5M)
Cbre Group, Inc.(CBREcusip12504L109)	323.6K	QoQ -50.70% (-332.8K) YoY +4075.82% (+315.8K)	All Managers (Combined)	$42.3M	QoQ +49003.00% (-$42.2M) YoY +5612425.99% (+$42.3M)
Pegasystems Inc(PEGAcusip705573103)	603.2K	QoQ +275.29% (+442.5K) YoY +2111.00% (+575.9K)	All Managers (Combined)	$41.9M	QoQ +279847.14% (+$41.9M) YoY +2378418.60% (+$41.9M)