TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$23.8B
Holdings
2,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 97,552 | $24.1B | 101.01% | |
| 202 | CVSCVS HEALTH CORP | 346,654 | $23.9B | 100.40% | |
| 203 | AMEAMETEK INC | 132,128 | $23.9B | 100.39% | |
| 204 | EMREMERSON ELEC CO | 179,114 | $23.9B | 100.27% | |
| 205 | WMWASTE MGMT INC DEL | 104,203 | $23.8B | 100.11% | |
| 206 | COFCAPITAL ONE FINL CORP | 112,038 | $23.8B | 100.08% | |
| 207 | FFIVF5 INC | 80,968 | $23.8B | 100.06% | |
| 208 | ROLROLLINS INC | 421,565 | $23.8B | 99.86% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 107,241 | $23.7B | 99.52% | |
| 210 | CITCINTAS CORP | 105,697 | $23.6B | 98.91% | |
| 211 | JJACOBS SOLUTIONS INC | 179,056 | $23.5B | 98.82% | |
| 212 | ALLEALLEGION PLC | 163,310 | $23.5B | 98.82% | |
| 213 | PINSPINTEREST INC | 655,366 | $23.5B | 98.67% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 221,436 | $23.4B | 98.20% | |
| 215 | ZTSZOETIS INC | 149,079 | $23.2B | 97.61% | |
| 216 | GDDYGODADDY INC | 128,555 | $23.1B | 97.19% | |
| 217 | DEDEERE & CO | 45,183 | $23.0B | 96.46% | |
| 218 | DVNDEVON ENERGY CORP NEW | 719,318 | $22.9B | 96.07% | |
| 219 | SYYSYSCO CORP | 300,327 | $22.7B | 95.50% | |
| 220 | 7HPHP INC | 906,387 | $22.2B | 93.08% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 43,431 | $22.1B | 92.87% | |
| 222 | USBUS BANCORP DEL | 483,692 | $21.9B | 91.90% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 70,463 | $21.7B | 91.17% | |
| 224 | AVYAVERY DENNISON CORP | 123,738 | $21.7B | 91.16% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 156,221 | $21.5B | 90.12% | |
| 226 | BKBANK NEW YORK MELLON CORP | 235,145 | $21.4B | 89.95% | |
| 227 | MKLMARKEL GROUP INC | 10,714 | $21.4B | 89.85% | |
| 228 | COINCOINBASE GLOBAL INC | 60,552 | $21.2B | 89.11% | |
| 229 | DHID R HORTON INC | 164,421 | $21.2B | 89.00% | |
| 230 | ZMZOOM COMMUNICATIONS INC | 268,032 | $20.9B | 87.76% | |
| 231 | CRCRANE COMPANY | 109,393 | $20.8B | 87.22% | |
| 232 | GEHCGE HEALTHCARE TECHNOLOGIES I | 279,517 | $20.7B | 86.93% | |
| 233 | KSAISHARES TR | 526,675 | $20.3B | 85.22% | |
| 234 | NDAQNASDAQ INC | 225,911 | $20.2B | 84.82% | |
| 235 | ACMAECOM | 178,096 | $20.1B | 84.39% | |
| 236 | PKGPACKAGING CORP AMER | 105,786 | $19.9B | 83.70% | |
| 237 | WSMWILLIAMS SONOMA INC | 121,058 | $19.8B | 83.04% | |
| 238 | RSRELIANCE INC | 62,947 | $19.8B | 82.96% | |
| 239 | NGNOVAGOLD RES INC | 4,770,816 | $19.5B | 81.93% | |
| 240 | WMBWILLIAMS COS INC | 310,605 | $19.5B | 81.91% | |
| 241 | FOXAFOX CORP | 346,977 | $19.4B | 81.64% | |
| 242 | BMRNBIOMARIN PHARMACEUTICAL INC | 352,941 | $19.4B | 81.46% | |
| 243 | CBCHUBB LIMITED | 66,705 | $19.3B | 81.14% | |
| 244 | TSNTYSON FOODS INC | 345,334 | $19.3B | 81.11% | |
| 245 | TELTE CONNECTIVITY PLC | 113,937 | $19.2B | 80.69% | |
| 246 | BXBLACKSTONE INC | 127,818 | $19.1B | 80.27% | |
| 247 | MSCIMSCI INC | 32,898 | $19.0B | 79.66% | |
| 248 | PCARPACCAR INC | 199,461 | $19.0B | 79.61% | |
| 249 | KVUEKENVUE INC | 903,419 | $18.9B | 79.39% | |
| 250 | ESABESAB CORPORATION | 153,911 | $18.6B | 77.90% | |
| 251 | CMICUMMINS INC | 56,400 | $18.5B | 77.55% | |
| 252 | SBUXSTARBUCKS CORP | 199,044 | $18.2B | 76.58% | |
| 253 | MDLZMONDELEZ INTL INC | 265,175 | $17.9B | 75.09% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 151,497 | $17.9B | 75.06% | |
| 255 | IDXXIDEXX LABS INC | 33,122 | $17.8B | 74.59% | |
| 256 | DOCUDOCUSIGN INC | 222,209 | $17.3B | 72.67% | |
| 257 | INTCINTEL CORP | 764,126 | $17.1B | 71.87% | |
| 258 | MPCMARATHON PETE CORP | 102,908 | $17.1B | 71.77% | |
| 259 | PLDPROLOGIS INC. | 162,442 | $17.1B | 71.70% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 168,309 | $17.0B | 71.33% | |
| 261 | EXPDEXPEDITORS INTL WASH INC | 148,320 | $16.9B | 71.15% | |
| 262 | SNDKSANDISK CORP | 369,237 | $16.7B | 70.31% | |
| 263 | CFGCITIZENS FINL GROUP INC | 374,135 | $16.7B | 70.30% | |
| 264 | STTSTATE STR CORP | 156,903 | $16.7B | 70.05% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 140,000 | $16.7B | 69.91% | |
| 266 | JXNJACKSON FINANCIAL INC | 184,485 | $16.4B | 68.78% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 30,941 | $16.2B | 68.20% | |
| 268 | CHKPCHECK POINT SOFTWARE TECH LT | 73,022 | $16.2B | 67.83% | |
| 269 | AERAERCAP HOLDINGS NV | 137,164 | $16.0B | 67.38% | |
| 270 | KMIKINDER MORGAN INC DEL | 542,549 | $16.0B | 66.97% | |
| 271 | PHPARKER-HANNIFIN CORP | 22,564 | $15.8B | 66.17% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 59,039 | $15.7B | 66.02% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 200,964 | $15.7B | 65.99% | |
| 274 | NXTNEXTRACKER INC | 286,222 | $15.6B | 65.34% | |
| 275 | ECGEVERUS CONSTR GROUP | 244,178 | $15.5B | 65.13% | |
| 276 | PSAPUBLIC STORAGE OPER CO | 52,823 | $15.5B | 65.08% | |
| 277 | DASHDOORDASH INC | 62,792 | $15.5B | 64.99% | |
| 278 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 166,586 | $15.4B | 64.85% | |
| 279 | MTDMETTLER TOLEDO INTERNATIONAL | 13,068 | $15.4B | 64.45% | |
| 280 | DYHTARGET CORP | 154,153 | $15.2B | 63.85% | |
| 281 | PNRPENTAIR PLC | 147,316 | $15.1B | 63.50% | |
| 282 | A4SAMERIPRISE FINL INC | 28,171 | $15.0B | 63.13% | |
| 283 | T7DTRANSDIGM GROUP INC | 9,829 | $14.9B | 62.75% | |
| 284 | NKENIKE INC | 209,357 | $14.9B | 62.44% | |
| 285 | EAELECTRONIC ARTS INC | 92,917 | $14.8B | 62.30% | |
| 286 | CHRWC H ROBINSON WORLDWIDE INC | 154,364 | $14.8B | 62.19% | |
| 287 | SLVISHARES SILVER TR | 450,000 | $14.8B | 61.99% | |
| 288 | SNSHARKNINJA INC | 147,800 | $14.6B | 61.43% | |
| 289 | SLBSCHLUMBERGER LTD | 431,359 | $14.6B | 61.22% | |
| 290 | MASMASCO CORP | 225,846 | $14.5B | 61.03% | |
| 291 | KKRKKR & CO INC | 108,960 | $14.5B | 60.86% | |
| 292 | MRPMILLROSE PPTYS INC | 507,979 | $14.5B | 60.81% | |
| 293 | CCKCROWN HLDGS INC | 139,928 | $14.4B | 60.50% | |
| 294 | GLWCORNING INC | 272,625 | $14.3B | 60.20% | |
| 295 | RDDTREDDIT INC | 94,676 | $14.3B | 59.85% | |
| 296 | CFCF INDS HLDGS INC | 154,343 | $14.2B | 59.62% | |
| 297 | PG4PRINCIPAL FINANCIAL GROUP IN | 178,167 | $14.2B | 59.42% | |
| 298 | CARRCARRIER GLOBAL CORPORATION | 192,723 | $14.1B | 59.22% | |
| 299 | RCLROYAL CARIBBEAN GROUP | 44,804 | $14.0B | 58.91% | |
| 300 | CTVACORTEVA INC | 187,626 | $14.0B | 58.71% |