TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$24.0B
Holdings
2,077
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 69,888 | $47.5B | 198.22% | |
| 102 | SHWSHERWIN WILLIAMS CO | 135,833 | $47.4B | 197.89% | |
| 103 | BJBJS WHSL CLUB HLDGS INC | 414,974 | $47.3B | 197.54% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 86,185 | $47.1B | 196.43% | |
| 105 | FTNTFORTINET INC | 487,860 | $47.0B | 195.93% | |
| 106 | PYPLPAYPAL HLDGS INC | 716,969 | $46.8B | 195.18% | |
| 107 | LRCXLAM RESEARCH CORP | 630,705 | $45.9B | 191.30% | |
| 108 | ITWILLINOIS TOOL WKS INC | 182,844 | $45.3B | 189.19% | |
| 109 | GMGENERAL MTRS CO | 961,980 | $45.2B | 188.76% | |
| 110 | SOSOUTHERN CO | 489,379 | $45.0B | 187.74% | |
| 111 | CERTCERTARA INC | 4,528,931 | $44.8B | 187.06% | |
| 112 | CASYCASEYS GEN STORES INC | 101,709 | $44.1B | 184.18% | |
| 113 | CLCOLGATE PALMOLIVE CO | 465,791 | $43.6B | 182.09% | |
| 114 | MCOMOODYS CORP | 92,852 | $43.2B | 180.40% | |
| 115 | HONHONEYWELL INTL INC | 203,168 | $43.0B | 179.49% | |
| 116 | GILDGILEAD SCIENCES INC | 381,421 | $42.7B | 178.31% | |
| 117 | BAPCREDICORP LTD | 229,129 | $42.7B | 177.96% | |
| 118 | HIGHARTFORD INSURANCE GROUP INC | 343,507 | $42.5B | 177.32% | |
| 119 | CBRECBRE GROUP INC | 323,585 | $42.3B | 176.56% | |
| 120 | PEGAPEGASYSTEMS INC | 603,183 | $41.9B | 174.95% | |
| 121 | COPCONOCOPHILLIPS | 394,333 | $41.4B | 172.78% | |
| 122 | SAROSTANDARDAERO INC | 1,525,004 | $40.6B | 169.50% | |
| 123 | IAUMISHARES GOLD TR | 1,300,000 | $40.5B | 169.06% | |
| 124 | TRVCCITIGROUP INC | 570,159 | $40.5B | 168.87% | |
| 125 | CMECME GROUP INC | 151,536 | $40.2B | 167.72% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 27,477 | $39.4B | 164.23% | |
| 127 | CMICUMMINS INC | 124,105 | $38.9B | 162.29% | |
| 128 | DWDMORGAN STANLEY | 330,826 | $38.6B | 161.03% | |
| 129 | DTEDTE ENERGY CO | 277,908 | $38.4B | 160.32% | |
| 130 | NRANRG ENERGY INC | 402,309 | $38.4B | 160.23% | |
| 131 | ROSTROSS STORES INC | 299,248 | $38.2B | 159.55% | |
| 132 | EXPEEXPEDIA GROUP INC | 226,945 | $38.1B | 159.16% | |
| 133 | KMBKIMBERLY-CLARK CORP | 266,903 | $38.0B | 158.37% | |
| 134 | LMTLOCKHEED MARTIN CORP | 84,919 | $37.9B | 158.27% | |
| 135 | NVRNVR INC | 5,220 | $37.8B | 157.77% | |
| 136 | ECLECOLAB INC | 149,132 | $37.8B | 157.74% | |
| 137 | ADIANALOG DEVICES INC | 185,393 | $37.4B | 155.99% | |
| 138 | LDOSLEIDOS HOLDINGS INC | 274,968 | $37.1B | 154.80% | |
| 139 | CITHE CIGNA GROUP | 112,084 | $36.9B | 153.85% | |
| 140 | AUANGLOGOLD ASHANTI PLC | 986,830 | $36.6B | 152.83% | |
| 141 | ETNEATON CORP PLC | 134,574 | $36.6B | 152.62% | |
| 142 | TSNTYSON FOODS INC | 572,754 | $36.5B | 152.48% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 622,570 | $36.4B | 152.00% | |
| 144 | ITGARTNER INC | 85,485 | $35.9B | 149.70% | |
| 145 | GRMNGARMIN LTD | 162,988 | $35.4B | 147.65% | |
| 146 | SESEA LTD | 270,377 | $35.3B | 147.20% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 124,363 | $35.1B | 146.61% | |
| 148 | CNCCENTENE CORP DEL | 573,631 | $34.8B | 145.29% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 201,881 | $34.8B | 145.29% | |
| 150 | GWWGRAINGER W W INC | 35,158 | $34.7B | 144.90% | |
| 151 | ALSALLSTATE CORP | 167,468 | $34.7B | 144.68% | |
| 152 | CLXCLOROX CO DEL | 234,395 | $34.5B | 144.00% | |
| 153 | GEVGE VERNOVA INC | 111,626 | $34.1B | 142.17% | |
| 154 | EQIXEQUINIX INC | 41,403 | $33.8B | 140.84% | |
| 155 | METMETLIFE INC | 419,561 | $33.7B | 140.54% | |
| 156 | EMEEMCOR GROUP INC | 90,416 | $33.4B | 139.43% | |
| 157 | EEMVISHARES INC | 567,043 | $33.1B | 138.02% | |
| 158 | DHRDANAHER CORPORATION | 161,226 | $33.1B | 137.89% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 428,875 | $32.8B | 136.88% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 150,146 | $32.7B | 136.31% | |
| 161 | VEEVVEEVA SYS INC | 140,810 | $32.6B | 136.08% | |
| 162 | HCAHCA HEALTHCARE INC | 93,650 | $32.4B | 135.01% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 312,515 | $32.1B | 133.96% | |
| 164 | VLTOVERALTO CORP | 328,258 | $32.0B | 133.46% | |
| 165 | WRBBERKLEY W R CORP | 448,237 | $31.9B | 133.08% | |
| 166 | FFIVF5 INC | 119,509 | $31.8B | 132.76% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 131,005 | $31.8B | 132.52% | |
| 168 | VIKVIKING HOLDINGS LTD | 794,595 | $31.6B | 131.78% | |
| 169 | MASMASCO CORP | 453,424 | $31.5B | 131.55% | |
| 170 | GQ9SPDR GOLD TR | 108,893 | $31.4B | 130.91% | |
| 171 | MKLMARKEL GROUP INC | 16,711 | $31.2B | 130.35% | |
| 172 | TBBBBBB FOODS INC | 1,162,695 | $31.0B | 129.42% | |
| 173 | TRVTRAVELERS COMPANIES INC | 117,019 | $30.9B | 129.11% | |
| 174 | SNPSSYNOPSYS INC | 71,328 | $30.6B | 127.62% | |
| 175 | GDXVANECK ETF TRUST | 656,000 | $30.2B | 125.82% | |
| 176 | BDXBECTON DICKINSON & CO | 129,491 | $29.7B | 123.75% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 85,376 | $29.5B | 122.97% | |
| 178 | SCHWSCHWAB CHARLES CORP | 376,425 | $29.5B | 122.94% | |
| 179 | TELTE CONNECTIVITY PLC | 206,835 | $29.2B | 121.95% | |
| 180 | AONAON PLC | 73,217 | $29.2B | 121.91% | |
| 181 | GDDYGODADDY INC | 162,129 | $29.2B | 121.85% | |
| 182 | CYBRCYBERARK SOFTWARE LTD | 86,218 | $29.1B | 121.58% | |
| 183 | CITCINTAS CORP | 141,634 | $29.1B | 121.45% | |
| 184 | AZOAUTOZONE INC | 7,619 | $29.0B | 121.20% | |
| 185 | VSTVISTRA CORP | 245,405 | $28.8B | 120.24% | |
| 186 | NEENEXTERA ENERGY INC | 396,057 | $28.1B | 117.14% | |
| 187 | CMTGCLAROS MTG TR INC | 7,514,297 | $28.0B | 116.94% | |
| 188 | UUNITY SOFTWARE INC | 1,424,300 | $27.9B | 116.41% | |
| 189 | EOGEOG RES INC | 217,510 | $27.9B | 116.38% | |
| 190 | PHMPULTE GROUP INC | 269,667 | $27.7B | 115.66% | |
| 191 | JJACOBS SOLUTIONS INC | 227,518 | $27.5B | 114.75% | |
| 192 | CRWVCOREWEAVE INC | 736,563 | $27.3B | 113.95% | |
| 193 | IDXXIDEXX LABS INC | 64,200 | $27.0B | 112.48% | |
| 194 | WMWASTE MGMT INC DEL | 115,159 | $26.7B | 111.23% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 22,557 | $26.6B | 111.14% | |
| 196 | UBERUBER TECHNOLOGIES INC | 364,966 | $26.6B | 110.94% | |
| 197 | GDGENERAL DYNAMICS CORP | 96,201 | $26.2B | 109.40% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 148,862 | $26.2B | 109.17% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 237,185 | $26.1B | 108.84% | |
| 200 | KWTISHARES TR | 726,924 | $25.9B | 108.16% |