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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CONOCOPHILLIPS
Shares:394.3K
Value:$41.4M
% of Portfolio:0.2% ($41.4M/$24.0B)
StandardAero, Inc.
Shares:1.5M
Value:$40.6M
% of Portfolio:0.2% ($40.6M/$24.0B)
46436F103
Shares:1.3M
Value:$40.5M
% of Portfolio:0.2% ($40.5M/$24.0B)
CITIGROUP INC
Shares:570.2K
Value:$40.5M
% of Portfolio:0.2% ($40.5M/$24.0B)
CME GROUP INC.
Shares:151.5K
Value:$40.2M
% of Portfolio:0.2% ($40.2M/$24.0B)
O REILLY AUTOMOTIVE INC
Shares:27.5K
Value:$39.4M
% of Portfolio:0.2% ($39.4M/$24.0B)
CUMMINS INC
Shares:124.1K
Value:$38.9M
% of Portfolio:0.2% ($38.9M/$24.0B)
MORGAN STANLEY
Shares:330.8K
Value:$38.6M
% of Portfolio:0.2% ($38.6M/$24.0B)
DTE ENERGY CO
Shares:277.9K
Value:$38.4M
% of Portfolio:0.2% ($38.4M/$24.0B)
NRG ENERGY, INC.
Shares:402.3K
Value:$38.4M
% of Portfolio:0.2% ($38.4M/$24.0B)
ROSS STORES, INC.
Shares:299.2K
Value:$38.2M
% of Portfolio:0.2% ($38.2M/$24.0B)
Expedia Group, Inc.
Shares:226.9K
Value:$38.1M
% of Portfolio:0.2% ($38.1M/$24.0B)
KIMBERLY CLARK CORP
Shares:266.9K
Value:$38.0M
% of Portfolio:0.2% ($38.0M/$24.0B)
LOCKHEED MARTIN CORP
Shares:84.9K
Value:$37.9M
% of Portfolio:0.2% ($37.9M/$24.0B)
NVR INC
Shares:5.2K
Value:$37.8M
% of Portfolio:0.2% ($37.8M/$24.0B)
ECOLAB INC.
Shares:149.1K
Value:$37.8M
% of Portfolio:0.2% ($37.8M/$24.0B)
ANALOG DEVICES INC
Shares:185.4K
Value:$37.4M
% of Portfolio:0.2% ($37.4M/$24.0B)
Leidos Holdings, Inc.
Shares:275.0K
Value:$37.1M
% of Portfolio:0.2% ($37.1M/$24.0B)
Cigna Group
Shares:112.1K
Value:$36.9M
% of Portfolio:0.2% ($36.9M/$24.0B)
AngloGold Ashanti PLC
Shares:986.8K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$24.0B)