TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$27.7B
Holdings
1,538
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY PLC | 452,067 | $64.6B | 233.04% | |
| 102 | VLTOVERALTO CORP | 628,317 | $64.0B | 230.74% | |
| 103 | EXPEEXPEDIA GROUP INC | 340,171 | $63.4B | 228.54% | |
| 104 | DOVDOVER CORP | 335,689 | $63.0B | 227.06% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 693,941 | $62.0B | 223.48% | |
| 106 | APGAPI GROUP CORP | 1,717,252 | $61.8B | 222.72% | |
| 107 | BDXBECTON DICKINSON & CO | 270,811 | $61.4B | 221.52% | |
| 108 | HONHONEYWELL INTL INC | 270,969 | $61.2B | 220.69% | |
| 109 | EAELECTRONIC ARTS INC | 417,817 | $61.1B | 220.40% | |
| 110 | PNRPENTAIR PLC | 604,758 | $60.9B | 219.45% | |
| 111 | RTXRTX CORPORATION | 521,575 | $60.4B | 217.62% | |
| 112 | DTEDTE ENERGY CO | 498,025 | $60.1B | 216.83% | |
| 113 | DOCUDOCUSIGN INC | 648,209 | $58.3B | 210.21% | |
| 114 | WABWABTEC | 297,894 | $56.5B | 203.64% | |
| 115 | MCDMCDONALDS CORP | 194,797 | $56.5B | 203.61% | |
| 116 | GOOGALPHABET INC | 296,487 | $56.5B | 203.58% | |
| 117 | GQ9SPDR GOLD TR | 232,293 | $56.2B | 202.80% | |
| 118 | VSTVISTRA CORP | 407,573 | $56.2B | 202.60% | |
| 119 | KMBKIMBERLY-CLARK CORP | 427,374 | $56.0B | 201.92% | |
| 120 | SYKSTRYKER CORPORATION | 155,333 | $55.9B | 201.65% | |
| 121 | KRKROGER CO | 908,255 | $55.5B | 200.25% | |
| 122 | BAHBOOZ ALLEN HAMILTON HLDG COR | 431,043 | $55.5B | 200.02% | |
| 123 | TTEKTETRA TECH INC NEW | 1,383,025 | $55.1B | 198.67% | |
| 124 | SESEA LTD | 515,663 | $54.7B | 197.27% | |
| 125 | ECLECOLAB INC | 233,452 | $54.7B | 197.23% | |
| 126 | GDXVANECK ETF TRUST | 1,571,000 | $53.3B | 192.08% | |
| 127 | PFEPFIZER INC | 1,969,261 | $52.2B | 188.37% | |
| 128 | UHSUNIVERSAL HLTH SVCS INC | 287,278 | $51.5B | 185.84% | |
| 129 | EMEEMCOR GROUP INC | 113,142 | $51.4B | 185.16% | |
| 130 | TRVCCITIGROUP INC | 721,835 | $50.8B | 183.20% | |
| 131 | ITWILLINOIS TOOL WKS INC | 198,887 | $50.4B | 181.83% | |
| 132 | CASYCASEYS GEN STORES INC | 127,153 | $50.4B | 181.66% | |
| 133 | LRCXLAM RESEARCH CORP | 689,738 | $49.8B | 179.63% | |
| 134 | AMGNAMGEN INC | 190,666 | $49.7B | 179.18% | |
| 135 | DDDUPONT DE NEMOURS INC | 647,076 | $49.3B | 177.90% | |
| 136 | MASMASCO CORP | 676,356 | $49.1B | 176.97% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 327,285 | $48.8B | 175.84% | |
| 138 | NKENIKE INC | 642,336 | $48.6B | 175.25% | |
| 139 | CERTCERTARA INC | 4,557,951 | $48.5B | 175.02% | |
| 140 | FTNTFORTINET INC | 510,776 | $48.3B | 174.00% | |
| 141 | ZMZOOM COMMUNICATIONS INC | 590,273 | $48.2B | 173.69% | |
| 142 | ADIANALOG DEVICES INC | 225,144 | $47.8B | 172.47% | |
| 143 | HOLXHOLOGIC INC | 649,883 | $46.9B | 168.92% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 207,029 | $46.8B | 168.77% | |
| 145 | ADSKAUTODESK INC | 156,321 | $46.2B | 166.59% | |
| 146 | KLACKLA CORP | 73,266 | $46.2B | 166.46% | |
| 147 | WSMWILLIAMS SONOMA INC | 246,066 | $45.6B | 164.30% | |
| 148 | EOGEOG RES INC | 369,530 | $45.3B | 163.32% | |
| 149 | DISDISNEY WALT CO | 405,676 | $45.2B | 162.87% | |
| 150 | BKBANK NEW YORK MELLON CORP | 585,374 | $45.0B | 162.16% | |
| 151 | AZOAUTOZONE INC | 13,741 | $44.0B | 158.64% | |
| 152 | LOWLOWES COS INC | 177,153 | $43.7B | 157.64% | |
| 153 | MCOMOODYS CORP | 92,304 | $43.7B | 157.54% | |
| 154 | PANWPALO ALTO NETWORKS INC | 236,474 | $43.0B | 155.14% | |
| 155 | CITHE CIGNA GROUP | 155,253 | $42.9B | 154.58% | |
| 156 | ZTSZOETIS INC | 261,755 | $42.6B | 153.77% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 104,895 | $42.2B | 152.30% | |
| 158 | STTSTATE STR CORP | 428,383 | $42.0B | 151.60% | |
| 159 | ITGARTNER INC | 86,406 | $41.9B | 150.93% | |
| 160 | WRBBERKLEY W R CORP | 711,741 | $41.7B | 150.18% | |
| 161 | ETNEATON CORP PLC | 125,376 | $41.6B | 150.02% | |
| 162 | DHRDANAHER CORPORATION | 180,620 | $41.5B | 149.49% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 239,305 | $41.2B | 148.59% | |
| 164 | GILDGILEAD SCIENCES INC | 442,579 | $40.9B | 147.40% | |
| 165 | TXNTEXAS INSTRS INC | 214,870 | $40.3B | 145.27% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 70,286 | $40.2B | 145.11% | |
| 167 | TAT&T INC | 1,764,253 | $40.2B | 144.84% | |
| 168 | JBLJABIL INC | 278,651 | $40.1B | 144.58% | |
| 169 | FFIVF5 INC | 158,325 | $39.8B | 143.55% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 520,898 | $39.4B | 142.05% | |
| 171 | AERAERCAP HOLDINGS NV | 411,662 | $39.4B | 142.05% | |
| 172 | GDXJVANECK ETF TRUST | 902,500 | $38.6B | 139.11% | |
| 173 | RMERESMED INC | 168,083 | $38.4B | 138.59% | |
| 174 | SYFSYNCHRONY FINANCIAL | 587,310 | $38.2B | 137.64% | |
| 175 | GDDYGODADDY INC | 191,275 | $37.8B | 136.12% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 31,622 | $37.5B | 135.20% | |
| 177 | FISVFISERV INC | 182,010 | $37.4B | 134.81% | |
| 178 | ACMAECOM | 349,991 | $37.4B | 134.80% | |
| 179 | NTRSNORTHERN TR CORP | 359,304 | $36.8B | 132.79% | |
| 180 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 460,314 | $35.4B | 127.48% | |
| 181 | METMETLIFE INC | 421,467 | $34.5B | 124.43% | |
| 182 | PHMPULTE GROUP INC | 316,811 | $34.5B | 124.40% | |
| 183 | DRSLEONARDO DRS INC | 1,067,630 | $34.5B | 124.37% | |
| 184 | RPMRPM INTL INC | 276,826 | $34.1B | 122.83% | |
| 185 | IAUMISHARES GOLD TR | 1,300,000 | $34.0B | 122.67% | |
| 186 | CMTGCLAROS MTG TR INC | 7,499,041 | $33.9B | 122.21% | |
| 187 | TMUST-MOBILE US INC | 153,293 | $33.8B | 122.00% | |
| 188 | AZTAAZENTA INC | 668,556 | $33.4B | 120.53% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 172,035 | $33.2B | 119.62% | |
| 190 | PCARPACCAR INC | 318,823 | $33.2B | 119.58% | |
| 191 | EEMVISHARES INC | 567,043 | $32.9B | 118.56% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 426,098 | $32.8B | 118.14% | |
| 193 | GEVGE VERNOVA INC | 97,933 | $32.2B | 116.15% | |
| 194 | VRSNVERISIGN INC | 155,551 | $32.2B | 116.07% | |
| 195 | RJFRAYMOND JAMES FINL INC | 206,545 | $32.1B | 115.68% | |
| 196 | CAHCARDINAL HEALTH INC | 271,188 | $32.1B | 115.64% | |
| 197 | EDCONSOLIDATED EDISON INC | 358,424 | $32.0B | 115.31% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 237,772 | $31.9B | 115.17% | |
| 199 | ELVELEVANCE HEALTH INC | 85,866 | $31.7B | 114.21% | |
| 200 | DKSDICKS SPORTING GOODS INC | 138,270 | $31.6B | 114.09% |