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)

StockValue
CMGCHIPOTLE MEXICAN GRILL INC
$13.2M
KIMKIMCO RLTY CORP
$13.2M
COFCAPITAL ONE FINL CORP
$13.2M
CHKPCHECK POINT SOFTWARE TECH LT
$13.1M
KDPKEURIG DR PEPPER INC
$13.0M
ALLEALLEGION PLC
$12.8M
APDAIR PRODS & CHEMS INC
$12.6M
HOLXHOLOGIC INC
$12.5M
VLOVALERO ENERGY CORP
$12.4M
DASHDOORDASH INC
$12.3M
MANHMANHATTAN ASSOCIATES INC
$12.0M
KVUEKENVUE INC
$12.0M
OKEONEOK INC NEW
$11.9M
ESSESSEX PPTY TR INC
$11.8M
OTISOTIS WORLDWIDE CORP
$11.8M
CHRWC H ROBINSON WORLDWIDE INC
$11.4M
AIGAMERICAN INTL GROUP INC
$11.4M
EBAEBAY INC.
$11.4M
AFLAFLAC INC
$11.3M
KMIKINDER MORGAN INC DEL
$11.0M
CSXCSX CORP
$10.9M
ALVAUTOLIV INC
$10.9M
TWLOTWILIO INC
$10.8M
FDXFEDEX CORP
$10.7M
COINCOINBASE GLOBAL INC
$10.7M
HLTHILTON WORLDWIDE HLDGS INC
$10.7M
TFCTRUIST FINL CORP
$10.5M
FCXFREEPORT-MCMORAN INC
$10.5M
JBLJABIL INC
$10.4M
MRVLMARVELL TECHNOLOGY INC
$10.3M
EAELECTRONIC ARTS INC
$10.2M
MPWRMONOLITHIC PWR SYS INC
$10.2M
SNASNAP ON INC
$10.2M
RCLROYAL CARIBBEAN GROUP
$10.1M
LPLALPL FINL HLDGS INC
$10.1M
GLWCORNING INC
$10.0M
ABNBAIRBNB INC
$10.0M
RGAREINSURANCE GRP OF AMERICA I
$9.9M
CARRCARRIER GLOBAL CORPORATION
$9.9M
PSXPHILLIPS 66
$9.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$9.8M
OREALTY INCOME CORP
$9.8M
ACMAECOM
$9.7M
WDAYWORKDAY INC
$9.6M
CSLCARLISLE COS INC
$9.6M
CRCRANE COMPANY
$9.6M
UNMUNUM GROUP
$9.6M
DRSLEONARDO DRS INC
$9.5M
ALNYALNYLAM PHARMACEUTICALS INC
$9.5M
LIILENNOX INTL INC
$9.5M
CPRTCOPART INC
$9.5M
CCKCROWN HLDGS INC
$9.4M
STLDSTEEL DYNAMICS INC
$9.4M
ABGCENCORA INC
$9.4M
NXPINXP SEMICONDUCTORS N V
$9.3M
FQIDIGITAL RLTY TR INC
$9.2M
DDOMINION ENERGY INC
$9.1M
CWCURTISS WRIGHT CORP
$9.1M
ORIOLD REP INTL CORP
$9.0M
PEOEXELON CORP
$8.9M
TMHCTAYLOR MORRISON HOME CORP
$8.9M
FLSFLOWSERVE CORP
$8.8M
8CWCROWN CASTLE INC
$8.7M
BKRBAKER HUGHES COMPANY
$8.7M
SRESEMPRA
$8.7M
MCXMCCORMICK & CO INC
$8.6M
ATRAPTARGROUP INC
$8.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.5M
HESHESS CORP
$8.5M
JLLJONES LANG LASALLE INC
$8.5M
CHECHEMED CORP NEW
$8.5M
FTDRFRONTDOOR INC
$8.5M
VMIVALMONT INDS INC
$8.4M
NYTNEW YORK TIMES CO
$8.4M
SNOWSNOWFLAKE INC
$8.4M
LENLENNAR CORP
$8.3M
CTVACORTEVA INC
$8.3M
STRLSTERLING INFRASTRUCTURE INC
$8.3M
CMSCMS ENERGY CORP
$8.3M
EATBRINKER INTL INC
$8.3M
GRABGRAB HOLDINGS LIMITED
$8.2M
SFDSMITHFIELD FOODS INC
$8.2M
CXWCORECIVIC INC
$8.1M
MORNMORNINGSTAR INC
$8.1M
ITTITT INC
$8.0M
THCTENET HEALTHCARE CORP
$8.0M
ENSGENSIGN GROUP INC
$8.0M
THGHANOVER INS GROUP INC
$8.0M
EVRGEVERGY INC
$8.0M
TRGPTARGA RES CORP
$7.9M
CDWCDW CORP
$7.9M
VENVENTAS INC
$7.9M
BBYBEST BUY INC
$7.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.9M
DCIDONALDSON INC
$7.9M
MTZMASTEC INC
$7.8M
ATGEADTALEM GLOBAL ED INC
$7.8M
AYIACUITY INC
$7.8M
FISFIDELITY NATL INFORMATION SV
$7.7M
AXSAXIS CAP HLDGS LTD
$7.7M
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