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 |
|---|---|---|---|---|---|
| 201 | ZMZOOM COMMUNICATIONS INC | 349,699 | $25.8B | 107.63% | |
| 202 | PANWPALO ALTO NETWORKS INC | 150,993 | $25.8B | 107.50% | |
| 203 | PCARPACCAR INC | 264,310 | $25.7B | 107.37% | |
| 204 | ZTSZOETIS INC | 155,285 | $25.6B | 106.67% | |
| 205 | DUKDUKE ENERGY CORP NEW | 208,625 | $25.4B | 106.16% | |
| 206 | NSCNORFOLK SOUTHN CORP | 105,805 | $25.1B | 104.55% | |
| 207 | FNFFIDELITY NATIONAL FINANCIAL | 384,715 | $25.0B | 104.46% | |
| 208 | LNGCHENIERE ENERGY INC | 108,111 | $25.0B | 104.37% | |
| 209 | CFGCITIZENS FINL GROUP INC | 609,645 | $25.0B | 104.21% | |
| 210 | NTAPNETAPP INC | 283,748 | $24.9B | 103.99% | |
| 211 | MNDYMONDAY COM LTD | 101,942 | $24.8B | 103.42% | |
| 212 | 7HPHP INC | 893,011 | $24.7B | 103.17% | |
| 213 | FOXAFOX CORP | 436,842 | $24.7B | 103.16% | |
| 214 | SEICSEI INVTS CO | 317,599 | $24.7B | 102.86% | |
| 215 | BABOEING CO | 144,097 | $24.6B | 102.53% | |
| 216 | AVYAVERY DENNISON CORP | 136,157 | $24.2B | 101.10% | |
| 217 | DDDUPONT DE NEMOURS INC | 323,955 | $24.2B | 100.94% | |
| 218 | KRKROGER CO | 348,728 | $23.6B | 98.48% | |
| 219 | ROPROPER TECHNOLOGIES INC | 40,036 | $23.6B | 98.48% | |
| 220 | RSGREPUBLIC SVCS INC | 97,068 | $23.5B | 98.07% | |
| 221 | PINSPINTEREST INC | 756,461 | $23.5B | 97.84% | |
| 222 | DEDEERE & CO | 49,841 | $23.4B | 97.60% | |
| 223 | CEGCONSTELLATION ENERGY CORP | 115,893 | $23.4B | 97.49% | |
| 224 | PODDINSULET CORP | 88,548 | $23.3B | 97.02% | |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES I | 287,720 | $23.2B | 96.88% | |
| 226 | EMREMERSON ELEC CO | 210,844 | $23.1B | 96.45% | |
| 227 | APPAPPLOVIN CORP | 87,120 | $23.1B | 96.31% | |
| 228 | DHID R HORTON INC | 179,010 | $22.8B | 94.95% | |
| 229 | AMXAMERICA MOVIL SAB DE CV | 1,585,100 | $22.5B | 94.04% | |
| 230 | UAEISHARES TR | 1,327,318 | $22.5B | 93.98% | |
| 231 | CBCHUBB LIMITED | 73,765 | $22.3B | 92.94% | |
| 232 | NTRSNORTHERN TR CORP | 224,731 | $22.2B | 92.49% | |
| 233 | BKBANK NEW YORK MELLON CORP | 263,988 | $22.1B | 92.37% | |
| 234 | AG8AGILENT TECHNOLOGIES INC | 188,402 | $22.0B | 91.95% | |
| 235 | GDXJVANECK ETF TRUST | 384,000 | $22.0B | 91.64% | |
| 236 | EXPDEXPEDITORS INTL WASH INC | 179,546 | $21.6B | 90.08% | |
| 237 | DOCUDOCUSIGN INC | 263,956 | $21.5B | 89.64% | |
| 238 | SBUXSTARBUCKS CORP | 218,367 | $21.4B | 89.37% | |
| 239 | OVVOVINTIV INC | 499,023 | $21.4B | 89.11% | |
| 240 | PNRPENTAIR PLC | 243,855 | $21.3B | 89.00% | |
| 241 | SYYSYSCO CORP | 282,537 | $21.2B | 88.46% | |
| 242 | PKGPACKAGING CORP AMER | 106,656 | $21.1B | 88.12% | |
| 243 | EPAMEPAM SYS INC | 125,059 | $21.1B | 88.09% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 33,077 | $21.0B | 87.52% | |
| 245 | ROLROLLINS INC | 388,272 | $21.0B | 87.52% | |
| 246 | MIGAMICROSTRATEGY INC | 72,595 | $20.9B | 87.31% | |
| 247 | STVNSTEVANATO GROUP S P A | 1,020,000 | $20.8B | 86.90% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 190,553 | $20.8B | 86.87% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 124,946 | $20.8B | 86.58% | |
| 250 | VRSKVERISK ANALYTICS INC | 69,631 | $20.7B | 86.46% | |
| 251 | YUMYUM BRANDS INC | 129,881 | $20.4B | 85.27% | |
| 252 | NEMNEWMONT CORP | 420,886 | $20.3B | 84.78% | |
| 253 | SLBSCHLUMBERGER LTD | 478,850 | $20.0B | 83.51% | |
| 254 | PLDPROLOGIS INC. | 178,380 | $19.9B | 83.20% | |
| 255 | KGSKODIAK GAS SVCS INC | 530,411 | $19.8B | 82.54% | |
| 256 | RPMRPM INTL INC | 170,574 | $19.7B | 82.32% | |
| 257 | DC4DEXCOM INC | 288,250 | $19.7B | 82.13% | |
| 258 | LHLABCORP HOLDINGS INC | 83,722 | $19.5B | 81.30% | |
| 259 | BXBLACKSTONE INC | 139,039 | $19.4B | 81.08% | |
| 260 | CINFCINCINNATI FINL CORP | 130,578 | $19.3B | 80.48% | |
| 261 | MPCMARATHON PETE CORP | 131,508 | $19.2B | 79.94% | |
| 262 | CVSCVS HEALTH CORP | 282,232 | $19.1B | 79.78% | |
| 263 | CAHCARDINAL HEALTH INC | 138,277 | $19.1B | 79.48% | |
| 264 | MSCIMSCI INC | 33,674 | $19.0B | 79.45% | |
| 265 | AMEAMETEK INC | 110,619 | $19.0B | 79.45% | |
| 266 | STTSTATE STR CORP | 211,760 | $19.0B | 79.10% | |
| 267 | INTCINTEL CORP | 830,668 | $18.9B | 78.71% | |
| 268 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 215,432 | $18.7B | 78.22% | |
| 269 | MUMICRON TECHNOLOGY INC | 214,541 | $18.6B | 77.77% | |
| 270 | DVNDEVON ENERGY CORP NEW | 493,454 | $18.5B | 77.00% | |
| 271 | A4SAMERIPRISE FINL INC | 37,449 | $18.1B | 75.64% | |
| 272 | WMBWILLIAMS COS INC | 303,288 | $18.1B | 75.62% | |
| 273 | DYHTARGET CORP | 172,513 | $18.0B | 75.11% | |
| 274 | WSMWILLIAMS SONOMA INC | 113,371 | $17.9B | 74.78% | |
| 275 | UHSUNIVERSAL HLTH SVCS INC | 94,761 | $17.8B | 74.29% | |
| 276 | MDLZMONDELEZ INTL INC | 260,533 | $17.7B | 73.75% | |
| 277 | NKENIKE INC | 277,033 | $17.6B | 73.37% | |
| 278 | TYLTYLER TECHNOLOGIES INC | 29,642 | $17.2B | 71.90% | |
| 279 | MARMARRIOTT INTL INC NEW | 71,974 | $17.1B | 71.53% | |
| 280 | PG4PRINCIPAL FINANCIAL GROUP IN | 199,900 | $16.9B | 70.37% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 47,439 | $16.7B | 69.78% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 61,265 | $15.6B | 65.01% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 194,055 | $15.5B | 64.86% | |
| 284 | ISIIONIS PHARMACEUTICALS INC | 500,451 | $15.1B | 62.99% | |
| 285 | PHPARKER-HANNIFIN CORP | 24,790 | $15.1B | 62.87% | |
| 286 | USBUS BANCORP DEL | 355,201 | $15.0B | 62.57% | |
| 287 | T7DTRANSDIGM GROUP INC | 10,828 | $15.0B | 62.49% | |
| 288 | RJFRAYMOND JAMES FINL INC | 106,641 | $14.8B | 61.80% | |
| 289 | OMCOMNICOM GROUP INC | 176,369 | $14.6B | 61.01% | |
| 290 | WABWABTEC | 80,209 | $14.5B | 60.69% | |
| 291 | SYFSYNCHRONY FINANCIAL | 274,542 | $14.5B | 60.64% | |
| 292 | PAYXPAYCHEX INC | 93,756 | $14.5B | 60.35% | |
| 293 | CFCF INDS HLDGS INC | 181,867 | $14.2B | 59.30% | |
| 294 | PSAPUBLIC STORAGE OPER CO | 46,756 | $14.0B | 58.38% | |
| 295 | AERAERCAP HOLDINGS NV | 136,210 | $13.9B | 58.06% | |
| 296 | KKRKKR & CO INC | 119,748 | $13.8B | 57.76% | |
| 297 | ACGLARCH CAP GROUP LTD | 142,721 | $13.7B | 57.27% | |
| 298 | CHDCHURCH & DWIGHT CO INC | 124,446 | $13.7B | 57.16% | |
| 299 | NDAQNASDAQ INC | 177,192 | $13.4B | 56.08% | |
| 300 | AUNAAUNA S A | 1,884,000 | $13.4B | 55.89% |