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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Page 6 of 104
KLA CORP
Shares:69.9K
Value:$47.5M
% of Portfolio:0.2% ($47.5M/$24.0B)
SHERWIN WILLIAMS CO
Shares:135.8K
Value:$47.4M
% of Portfolio:0.2% ($47.4M/$24.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:415.0K
Value:$47.3M
% of Portfolio:0.2% ($47.3M/$24.0B)
GOLDMAN SACHS GROUP INC
Shares:86.2K
Value:$47.1M
% of Portfolio:0.2% ($47.1M/$24.0B)
Fortinet, Inc.
Shares:487.9K
Value:$47.0M
% of Portfolio:0.2% ($47.0M/$24.0B)
PayPal Holdings, Inc.
Shares:717.0K
Value:$46.8M
% of Portfolio:0.2% ($46.8M/$24.0B)
LAM RESEARCH CORP
Shares:630.7K
Value:$45.9M
% of Portfolio:0.2% ($45.9M/$24.0B)
ILLINOIS TOOL WORKS INC
Shares:182.8K
Value:$45.3M
% of Portfolio:0.2% ($45.3M/$24.0B)
General Motors Co
Shares:962.0K
Value:$45.2M
% of Portfolio:0.2% ($45.2M/$24.0B)
SOUTHERN CO
Shares:489.4K
Value:$45.0M
% of Portfolio:0.2% ($45.0M/$24.0B)
Certara, Inc.
Shares:4.5M
Value:$44.8M
% of Portfolio:0.2% ($44.8M/$24.0B)
CASEYS GENERAL STORES INC
Shares:101.7K
Value:$44.1M
% of Portfolio:0.2% ($44.1M/$24.0B)
COLGATE PALMOLIVE CO
Shares:465.8K
Value:$43.6M
% of Portfolio:0.2% ($43.6M/$24.0B)
MOODYS CORP /DE/
Shares:92.9K
Value:$43.2M
% of Portfolio:0.2% ($43.2M/$24.0B)
HONEYWELL INTERNATIONAL INC
Shares:203.2K
Value:$43.0M
% of Portfolio:0.2% ($43.0M/$24.0B)
GILEAD SCIENCES, INC.
Shares:381.4K
Value:$42.7M
% of Portfolio:0.2% ($42.7M/$24.0B)
CREDICORP LTD
Shares:229.1K
Value:$42.7M
% of Portfolio:0.2% ($42.7M/$24.0B)
HARTFORD INSURANCE GROUP, INC.
Shares:343.5K
Value:$42.5M
% of Portfolio:0.2% ($42.5M/$24.0B)
CBRE GROUP, INC.
Shares:323.6K
Value:$42.3M
% of Portfolio:0.2% ($42.3M/$24.0B)
PEGASYSTEMS INC
Shares:603.2K
Value:$41.9M
% of Portfolio:0.2% ($41.9M/$24.0B)