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 |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 105,404 | $31.6B | 114.07% | |
| 202 | PKGPACKAGING CORP AMER | 137,148 | $30.9B | 111.33% | |
| 203 | DWDMORGAN STANLEY | 244,540 | $30.7B | 110.85% | |
| 204 | GDGENERAL DYNAMICS CORP | 115,290 | $30.4B | 109.53% | |
| 205 | PSAPUBLIC STORAGE OPER CO | 101,404 | $30.4B | 109.48% | |
| 206 | DVNDEVON ENERGY CORP NEW | 924,636 | $30.3B | 109.12% | |
| 207 | OVVOVINTIV INC | 744,905 | $30.2B | 108.78% | |
| 208 | VEEVVEEVA SYS INC | 142,395 | $29.9B | 107.95% | |
| 209 | 7HPHP INC | 913,686 | $29.8B | 107.50% | |
| 210 | SOSOUTHERN CO | 360,696 | $29.7B | 107.06% | |
| 211 | CMICUMMINS INC | 85,102 | $29.7B | 106.97% | |
| 212 | BROBROWN & BROWN INC | 289,342 | $29.5B | 106.43% | |
| 213 | MKLMARKEL GROUP INC | 16,563 | $28.6B | 103.09% | |
| 214 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 73,592 | $28.4B | 102.48% | |
| 215 | MCXMCCORMICK & CO INC | 367,253 | $28.0B | 100.95% | |
| 216 | WMWASTE MGMT INC DEL | 138,460 | $27.9B | 100.74% | |
| 217 | MANHMANHATTAN ASSOCIATES INC | 102,844 | $27.8B | 100.21% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 38,932 | $27.7B | 99.99% | |
| 219 | ABGCENCORA INC | 121,640 | $27.3B | 98.54% | |
| 220 | WCNWASTE CONNECTIONS INC | 158,962 | $27.3B | 98.34% | |
| 221 | STVNSTEVANATO GROUP S P A | 1,250,000 | $27.2B | 98.21% | |
| 222 | TYLTYLER TECHNOLOGIES INC | 47,030 | $27.1B | 97.78% | |
| 223 | KDPKEURIG DR PEPPER INC | 839,409 | $27.0B | 97.21% | |
| 224 | TSNTYSON FOODS INC | 465,458 | $26.7B | 96.40% | |
| 225 | TBBBBBB FOODS INC | 931,106 | $26.3B | 94.94% | |
| 226 | AONAON PLC | 72,850 | $26.2B | 94.34% | |
| 227 | CSLCARLISLE COS INC | 68,334 | $25.2B | 90.88% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 198,121 | $25.0B | 90.08% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE IN | 141,093 | $24.9B | 89.74% | |
| 230 | TWLOTWILIO INC | 227,542 | $24.6B | 88.67% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 133,377 | $24.5B | 88.20% | |
| 232 | ACGLARCH CAP GROUP LTD | 264,619 | $24.4B | 88.11% | |
| 233 | FLYWFLYWIRE CORPORATION | 1,181,521 | $24.4B | 87.84% | |
| 234 | VLOVALERO ENERGY CORP | 198,323 | $24.3B | 87.66% | |
| 235 | AIZASSURANT INC | 112,188 | $23.9B | 86.25% | |
| 236 | COPCONOCOPHILLIPS | 239,880 | $23.8B | 85.77% | |
| 237 | CNCCENTENE CORP DEL | 390,002 | $23.6B | 85.19% | |
| 238 | EXPDEXPEDITORS INTL WASH INC | 211,588 | $23.4B | 84.51% | |
| 239 | AUANGLOGOLD ASHANTI PLC | 1,006,907 | $23.2B | 83.79% | |
| 240 | LNGCHENIERE ENERGY INC | 107,288 | $23.1B | 83.12% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 371,744 | $22.4B | 80.82% | |
| 242 | DHID R HORTON INC | 159,976 | $22.4B | 80.65% | |
| 243 | DRIDARDEN RESTAURANTS INC | 119,784 | $22.4B | 80.63% | |
| 244 | CFCF INDS HLDGS INC | 260,168 | $22.2B | 80.04% | |
| 245 | RSGREPUBLIC SVCS INC | 107,710 | $21.7B | 78.13% | |
| 246 | CINFCINCINNATI FINL CORP | 149,745 | $21.5B | 77.58% | |
| 247 | MDLZMONDELEZ INTL INC | 358,686 | $21.4B | 77.25% | |
| 248 | SEICSEI INVTS CO | 258,956 | $21.4B | 77.01% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 228,909 | $21.1B | 76.12% | |
| 250 | SNASNAP ON INC | 61,477 | $20.9B | 75.25% | |
| 251 | PHPARKER-HANNIFIN CORP | 31,119 | $19.8B | 71.37% | |
| 252 | APPAPPLOVIN CORP | 60,393 | $19.6B | 70.51% | |
| 253 | VRSKVERISK ANALYTICS INC | 68,997 | $19.0B | 68.52% | |
| 254 | SAROSTANDARDAERO INC | 754,880 | $18.7B | 67.39% | |
| 255 | BBYBEST BUY INC | 215,973 | $18.5B | 66.81% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 98,696 | $18.4B | 66.44% | |
| 257 | AVBAVALONBAY CMNTYS INC | 83,428 | $18.4B | 66.17% | |
| 258 | CFGCITIZENS FINL GROUP INC | 419,076 | $18.3B | 66.12% | |
| 259 | FLSFLOWSERVE CORP | 307,170 | $17.7B | 63.70% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 820,517 | $17.5B | 63.16% | |
| 261 | BKRBAKER HUGHES COMPANY | 420,241 | $17.2B | 62.15% | |
| 262 | LENLENNAR CORP | 123,379 | $16.8B | 60.66% | |
| 263 | AMEAMETEK INC | 93,232 | $16.8B | 60.60% | |
| 264 | HWMHOWMET AEROSPACE INC | 152,995 | $16.7B | 60.33% | |
| 265 | COINCOINBASE GLOBAL INC | 67,198 | $16.7B | 60.16% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 315,642 | $16.6B | 59.82% | |
| 267 | FFORD MTR CO | 1,647,903 | $16.3B | 58.82% | |
| 268 | UBERUBER TECHNOLOGIES INC | 269,817 | $16.3B | 58.68% | |
| 269 | PAYXPAYCHEX INC | 115,359 | $16.2B | 58.32% | |
| 270 | FLEXFLEX LTD | 411,520 | $15.8B | 56.96% | |
| 271 | MIGAMICROSTRATEGY INC | 54,453 | $15.8B | 56.86% | |
| 272 | XYZBLOCK INC | 185,409 | $15.8B | 56.82% | |
| 273 | MTDMETTLER TOLEDO INTERNATIONAL | 12,793 | $15.7B | 56.45% | |
| 274 | OMCOMNICOM GROUP INC | 181,014 | $15.6B | 56.15% | |
| 275 | LHLABCORP HOLDINGS INC | 67,404 | $15.5B | 55.73% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 54,389 | $15.4B | 55.66% | |
| 277 | GWWGRAINGER W W INC | 14,610 | $15.4B | 55.53% | |
| 278 | USBUS BANCORP DEL | 321,744 | $15.4B | 55.49% | |
| 279 | ERIEERIE INDTY CO | 37,036 | $15.3B | 55.05% | |
| 280 | PEGAPEGASYSTEMS INC | 160,721 | $15.0B | 54.01% | |
| 281 | COOCOOPER COS INC | 161,756 | $14.9B | 53.61% | |
| 282 | CBCHUBB LIMITED | 53,807 | $14.9B | 53.60% | |
| 283 | PSXPHILLIPS 66 | 130,347 | $14.8B | 53.54% | |
| 284 | RGAREINSURANCE GRP OF AMERICA I | 69,317 | $14.8B | 53.39% | |
| 285 | TROWPRICE T ROWE GROUP INC | 130,529 | $14.8B | 53.23% | |
| 286 | TEVATEVA PHARMACEUTICAL INDS LTD | 662,797 | $14.6B | 52.67% | |
| 287 | EMREMERSON ELEC CO | 117,246 | $14.5B | 52.39% | |
| 288 | BURLBURLINGTON STORES INC | 50,588 | $14.4B | 52.00% | |
| 289 | WMBWILLIAMS COS INC | 265,747 | $14.4B | 51.86% | |
| 290 | UNMUNUM GROUP | 196,256 | $14.3B | 51.68% | |
| 291 | DUKDUKE ENERGY CORP NEW | 131,745 | $14.2B | 51.18% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 86,370 | $13.9B | 50.02% | |
| 293 | STRLSTERLING INFRASTRUCTURE INC | 80,858 | $13.6B | 49.11% | |
| 294 | TEMTEMPUS AI INC | 400,000 | $13.5B | 48.69% | |
| 295 | CMSCMS ENERGY CORP | 201,019 | $13.4B | 48.31% | |
| 296 | PFGCPERFORMANCE FOOD GROUP CO | 156,156 | $13.2B | 47.60% | |
| 297 | STLDSTEEL DYNAMICS INC | 114,993 | $13.1B | 47.29% | |
| 298 | USFDUS FOODS HLDG CORP | 194,414 | $13.1B | 47.29% | |
| 299 | AUNAAUNA S A | 1,884,000 | $12.9B | 46.60% | |
| 300 | TRGPTARGA RES CORP | 71,119 | $12.7B | 45.77% |