Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31
SEC
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

2,077 positions
Manager:
SEC
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Page 7 of 104
CONOCOPHILLIPS
COP|20825C104
Shares:
394333(+64.4%)
Value:
$41.4B(+173984.0%)
StandardAero, Inc.
SARO|85423L103
Shares:
1525004(+102.0%)
Value:
$40.6B(+217256.5%)
46436F103
46436F103
Shares:
1300000(+0.0%)
Value:
$40.5B(+119005.8%)
CITIGROUP INC
C|172967424
Shares:
570159(-21.0%)
Value:
$40.5B(+79560.7%)
CME GROUP INC.
CME|12572Q105
Shares:
151536(-45.7%)
Value:
$40.2B(+61931.8%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
27477(-13.1%)
Value:
$39.4B(+104876.4%)
CUMMINS INC
CMI|231021106
Shares:
124105(+45.8%)
Value:
$38.9B(+131020.3%)
MORGAN STANLEY
MS|617446448
Shares:
330826(+35.3%)
Value:
$38.6B(+125444.7%)
DTE ENERGY CO
DTE|233331107
Shares:
277908(-44.2%)
Value:
$38.4B(+63798.0%)
NRG ENERGY, INC.
NRG|629377508
Shares:
402309(-55.5%)
Value:
$38.4B(+46974.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
299248(-31.7%)
Value:
$38.2B(+57567.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
226945(-33.3%)
Value:
$38.1B(+60087.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
266903(-37.5%)
Value:
$38.0B(+67680.2%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
84919(-46.5%)
Value:
$37.9B(+49116.6%)
NVR INC
NVR|62944T105
Shares:
5220(-47.5%)
Value:
$37.8B(+46400.6%)
ECOLAB INC.
ECL|278865100
Shares:
149132(-36.1%)
Value:
$37.8B(+69016.2%)
ANALOG DEVICES INC
ADI|032654105
Shares:
185393(-17.6%)
Value:
$37.4B(+78062.4%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
274968(-49.9%)
Value:
$37.1B(+46835.8%)
Cigna Group
CI|125523100
Shares:
112084(-27.8%)
Value:
$36.9B(+85913.3%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
986830(-2.0%)
Value:
$36.6B(+157527.8%)