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

Search and click to pin securities to the top

Page 8 of 104

Sort by:

Eaton Corp plc

ETN|G29183103

134574(+7.3%)

Value:

$36.6B(+87816.7%)

TYSON FOODS, INC.

TSN|902494103

572754(+23.1%)

Value:

$36.5B(+136597.5%)

Monster Beverage Corp

MNST|61174X109

622570(+97.2%)

Value:

$36.4B(+219507.0%)

GARTNER INC

IT|366651107

85485(-1.1%)

Value:

$35.9B(+85615.8%)

GARMIN LTD

GRMN|H2906T109

162988(-54.9%)

Value:

$35.4B(+47363.9%)

Sea Ltd

SE|81141R100

270377(-47.6%)

Value:

$35.3B(+64385.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

124363(+69.0%)

Value:

$35.1B(+123532.3%)

CENTENE CORP

CNC|15135B101

573631(+47.1%)

Value:

$34.8B(+147301.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

201881(-38.3%)

Value:

$34.8B(+71307.0%)

W.W. GRAINGER, INC.

GWW|384802104

35158(+140.6%)

Value:

$34.7B(+225420.3%)

ALLSTATE CORP

ALL|020002101

167468(-52.3%)

Value:

$34.7B(+51115.6%)

CLOROX CO /DE/

CLX|189054109

234395

Value:

$34.5B

GE Vernova Inc.

GEV|36828A101

111626(+14.0%)

Value:

$34.1B(+105687.1%)

EQUINIX INC

EQIX|29444U700

41403(-41.5%)

Value:

$33.8B(+50501.0%)

METLIFE INC

MET|59156R108

419561(-0.5%)

Value:

$33.7B(+97513.9%)

EMCOR Group, Inc.

EME|29084Q100

90416(-20.1%)

Value:

$33.4B(+64977.3%)

464286533

567043(+0.0%)

Value:

$33.1B(+100503.0%)

DANAHER CORP /DE/

DHR|235851102

161226(-10.7%)

Value:

$33.1B(+79616.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

428875(+0.7%)

Value:

$32.8B(+100028.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

150146(+12.6%)

Value:

$32.7B(+133455.9%)

Instrument	Shares		Other Manager	Value
Eaton Corp Plc(ETNcusipG29183103)	134.6K	QoQ +7.33% (+9.2K) YoY +13.04% (+15.5K)	All Managers (Combined)	$36.6M	QoQ +87816.67% (+$36.5M) YoY +98178.57% (+$36.5M)
Tyson Foods, Inc.(TSNcusip902494103)	572.8K	QoQ +23.05% (+107.3K) YoY +7767.50% (+565.5K)	All Managers (Combined)	$36.5M	QoQ +136597.46% (+$36.5M) YoY +8539019.85% (+$36.5M)
Monster Beverage Corp(MNSTcusip61174X109)	622.6K	QoQ +97.23% (+306.9K) YoY +129.79% (+351.6K)	All Managers (Combined)	$36.4M	QoQ +219506.97% (+$36.4M) YoY +226754.27% (+$36.4M)
Gartner Inc(ITcusip366651107)	85.5K	QoQ -1.06% (-921) YoY +119.99% (+46.6K)	All Managers (Combined)	$35.9M	QoQ +85615.75% (-$35.8M) YoY +193623.53% (+$35.9M)
Garmin Ltd(GRMNcusipH2906T109)	163.0K	QoQ -54.91% (-198.5K) YoY -15.63% (-30.2K)	All Managers (Combined)	$35.4M	QoQ +47363.93% (-$35.3M) YoY +122942.85% (-$35.4M)
Sea Ltd(SEcusip81141R100)	270.4K	QoQ -47.56% (-245.3K) YoY +186.15% (+175.9K)	All Managers (Combined)	$35.3M	QoQ +64385.84% (-$35.2M) YoY +695101.87% (+$35.3M)
Zebra Technologies Corp(ZBRAcusip989207105)	124.4K	QoQ +68.98% (+50.8K) YoY +9429.73% (+123.1K)	All Managers (Combined)	$35.1M	QoQ +123532.30% (+$35.1M) YoY +8941378.11% (+$35.1M)
Centene Corp(CNCcusip15135B101)	573.6K	QoQ +47.08% (+183.6K) YoY +25.51% (+116.6K)	All Managers (Combined)	$34.8M	QoQ +147301.75% (+$34.8M) YoY +96995.21% (+$34.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	201.9K	QoQ -38.31% (-125.4K) YoY +28.03% (+44.2K)	All Managers (Combined)	$34.8M	QoQ +71306.99% (-$34.8M) YoY +160611.03% (+$34.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	35.2K	QoQ +140.64% (+20.5K) YoY +117.49% (+19.0K)	All Managers (Combined)	$34.7M	QoQ +225420.30% (+$34.7M) YoY +211089.58% (+$34.7M)
Allstate Corp(ALLcusip020002101)	167.5K	QoQ -52.31% (-183.7K) YoY +65.55% (+66.3K)	All Managers (Combined)	$34.7M	QoQ +51115.64% (-$34.6M) YoY +198046.38% (+$34.7M)
Clorox Co /De/(CLXcusip189054109)	234.4K	QoQ NEW(+234.4K) YoY +7331.67% (+231.2K)	All Managers (Combined)	$34.5M	QoQ NEW(+$34.5M) YoY +7145793.16% (+$34.5M)
Ge Vernova Inc.(GEVcusip36828A101)	111.6K	QoQ +13.98% (+13.7K) YoY NEW(+111.6K)	All Managers (Combined)	$34.1M	QoQ +105687.05% (+$34.0M) YoY NEW(+$34.1M)
Equinix Inc(EQIXcusip29444U700)	41.4K	QoQ -41.48% (-29.4K) YoY +176.49% (+26.4K)	All Managers (Combined)	$33.8M	QoQ +50500.97% (-$33.7M) YoY +273066.66% (+$33.7M)
Metlife Inc(METcusip59156R108)	419.6K	QoQ -0.45% (-1.9K) YoY +260.17% (+303.1K)	All Managers (Combined)	$33.7M	QoQ +97513.88% (-$33.7M) YoY +390106.78% (+$33.7M)
Emcor Group, Inc.(EMEcusip29084Q100)	90.4K	QoQ -20.08% (-22.7K) YoY +253.74% (+64.9K)	All Managers (Combined)	$33.4M	QoQ +64977.33% (-$33.4M) YoY +373271.31% (+$33.4M)
(cusip464286533)✕	567.0K	QoQ 0.00% (+0) YoY -24.72% (-186.3K)	All Managers (Combined)	$33.1M	QoQ +100503.01% (+$33.0M) YoY +77500.95% (-$33.0M)
Danaher Corp /De/(DHRcusip235851102)	161.2K	QoQ -10.73% (-19.4K) YoY +15.40% (+21.5K)	All Managers (Combined)	$33.1M	QoQ +79616.67% (-$33.0M) YoY +94640.95% (+$33.0M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	428.9K	QoQ +0.65% (+2.8K) YoY +269.37% (+312.8K)	All Managers (Combined)	$32.8M	QoQ +100027.99% (+$32.8M) YoY +385479.25% (+$32.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	150.1K	QoQ +12.57% (+16.8K) YoY +292.47% (+111.9K)	All Managers (Combined)	$32.7M	QoQ +133455.85% (+$32.6M) YoY +432123.41% (+$32.7M)