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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VEEVA SYSTEMS INC

VEEV|922475108

140810(-1.1%)

Value:

$32.6B(+108840.9%)

HCA Healthcare, Inc.

HCA|40412C101

93650(-11.2%)

Value:

$32.4B(+102187.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

312515(+227.3%)

Value:

$32.1B(+278347.6%)

Veralto Corp

VLTO|92338C103

328258(-47.8%)

Value:

$32.0B(+49887.1%)

BERKLEY W R CORP

WRB|084423102

448237(-37.0%)

Value:

$31.9B(+76480.5%)

F5, INC.

FFIV|315616102

119509(-24.5%)

Value:

$31.8B(+79825.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

131005(-36.7%)

Value:

$31.8B(+67760.5%)

Viking Holdings Ltd

VIK|G93A5A101

794595

Value:

$31.6B

MASCO CORP /DE/

MAS|574599106

453424(-33.0%)

Value:

$31.5B(+64140.4%)

SPDR GOLD TRUST

GLD|78463V107

108893(-53.1%)

Value:

$31.4B(+55685.3%)

MARKEL GROUP INC.

MKL|570535104

16711(+0.9%)

Value:

$31.2B(+109172.0%)

G0896C103

1162695(+24.9%)

Value:

$31.0B(+117706.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

117019(-65.0%)

Value:

$30.9B(+38357.6%)

SYNOPSYS INC

SNPS|871607107

71328(+687.2%)

Value:

$30.6B(+695421.0%)

92189F106

GDX|92189F106

656000(-58.2%)

Value:

$30.2B(+56507.1%)

BECTON DICKINSON & CO

BDX|075887109

129491(-52.2%)

Value:

$29.7B(+48177.5%)

Arthur J. Gallagher & Co.

AJG|363576109

85376(+57.0%)

Value:

$29.5B(+190826.4%)

SCHWAB CHARLES CORP

SCHW|808513105

376425(+298.7%)

Value:

$29.5B(+421633.9%)

TE Connectivity plc

TEL|G87052109

206835(-54.2%)

Value:

$29.2B(+45125.2%)

Aon plc

AON|G0403H108

73217(+0.5%)

Value:

$29.2B(+111576.6%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	140.8K	QoQ -1.11% (-1.6K) YoY +80.56% (+62.8K)	All Managers (Combined)	$32.6M	QoQ +108840.91% (-$32.6M) YoY +180417.05% (+$32.6M)
Hca Healthcare, Inc.(HCAcusip40412C101)	93.7K	QoQ -11.15% (-11.8K) YoY +145.69% (+55.5K)	All Managers (Combined)	$32.4M	QoQ +102187.69% (-$32.3M) YoY +254448.55% (+$32.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	312.5K	QoQ +227.35% (+217.0K) YoY +20.81% (+53.8K)	All Managers (Combined)	$32.1M	QoQ +278347.58% (+$32.1M) YoY +68670.97% (+$32.1M)
Veralto Corp(VLTOcusip92338C103)	328.3K	QoQ -47.75% (-300.1K) YoY +885.99% (+295.0K)	All Managers (Combined)	$32.0M	QoQ +49887.09% (-$31.9M) YoY +1083529.47% (+$32.0M)
Berkley W R Corp(WRBcusip084423102)	448.2K	QoQ -37.02% (-263.5K) YoY +63.32% (+173.8K)	All Managers (Combined)	$31.9M	QoQ +76480.50% (-$31.9M) YoY +131307.51% (+$31.9M)
F5, Inc.(FFIVcusip315616102)	119.5K	QoQ -24.51% (-38.8K) YoY +2.03% (+2.4K)	All Managers (Combined)	$31.8M	QoQ +79825.80% (-$31.8M) YoY +143195.63% (+$31.8M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	131.0K	QoQ -36.72% (-76.0K) YoY +60.23% (+49.2K)	All Managers (Combined)	$31.8M	QoQ +67760.51% (-$31.7M) YoY +189543.99% (+$31.7M)
Viking Holdings Ltd(VIKcusipG93A5A101)	794.6K	QoQ NEW(+794.6K) YoY NEW(+794.6K)	All Managers (Combined)	$31.6M	QoQ NEW(+$31.6M) YoY NEW(+$31.6M)
Masco Corp /De/(MAScusip574599106)	453.4K	QoQ -32.96% (-222.9K) YoY +97.49% (+223.8K)	All Managers (Combined)	$31.5M	QoQ +64140.37% (-$31.5M) YoY +174018.42% (+$31.5M)
Spdr Gold Trust(GLDcusip78463V107)	108.9K	QoQ -53.12% (-123.4K) YoY +130.25% (+61.6K)	All Managers (Combined)	$31.4M	QoQ +55685.27% (-$31.3M) YoY +322404.15% (+$31.4M)
Markel Group Inc.(MKLcusip570535104)	16.7K	QoQ +0.89% (+148) YoY +121.24% (+9.2K)	All Managers (Combined)	$31.2M	QoQ +109172.00% (+$31.2M) YoY +271767.83% (+$31.2M)
(cusipG0896C103)✕	1.2M	QoQ +24.87% (+231.6K) YoY -17.85% (-252.7K)	All Managers (Combined)	$31.0M	QoQ +117706.10% (+$31.0M) YoY +92061.68% (-$31.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	117.0K	QoQ -64.96% (-217.0K) YoY -23.78% (-36.5K)	All Managers (Combined)	$30.9M	QoQ +38357.61% (-$30.9M) YoY +87478.79% (-$30.9M)
Synopsys Inc(SNPScusip871607107)	71.3K	QoQ +687.19% (+62.3K) YoY +108.53% (+37.1K)	All Managers (Combined)	$30.6M	QoQ +695420.98% (+$30.6M) YoY +156381.54% (+$30.6M)
(GDXcusip92189F106)	656.0K	QoQ -58.24% (-915.0K) YoY +9.15% (+55.0K)	All Managers (Combined)	$30.2M	QoQ +56507.13% (-$30.1M) YoY +158584.06% (+$30.1M)
Becton Dickinson & Co(BDXcusip075887109)	129.5K	QoQ -52.18% (-141.3K) YoY +172.50% (+82.0K)	All Managers (Combined)	$29.7M	QoQ +48177.49% (-$29.6M) YoY +252142.61% (+$29.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	85.4K	QoQ +56.97% (+31.0K) YoY +1427.29% (+79.8K)	All Managers (Combined)	$29.5M	QoQ +190826.36% (+$29.5M) YoY +2108284.26% (+$29.5M)
Schwab Charles Corp(SCHWcusip808513105)	376.4K	QoQ +298.70% (+282.0K) YoY +262.59% (+272.6K)	All Managers (Combined)	$29.5M	QoQ +421633.93% (+$29.5M) YoY +392264.18% (+$29.5M)
Te Connectivity Plc(TELcusipG87052109)	206.8K	QoQ -54.24% (-245.2K) YoY NEW(+206.8K)	All Managers (Combined)	$29.2M	QoQ +45125.15% (-$29.2M) YoY NEW(+$29.2M)
Aon Plc(AONcusipG0403H108)	73.2K	QoQ +0.50% (+367) YoY +22.80% (+13.6K)	All Managers (Combined)	$29.2M	QoQ +111576.56% (+$29.2M) YoY +146757.17% (+$29.2M)