TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$28.9B
Holdings
1,619
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 289,206 | $27.1B | 93.61% | |
| 202 | KRKROGER CO | 432,742 | $27.0B | 93.49% | |
| 203 | PYPLPAYPAL HLDGS INC | 463,016 | $27.0B | 93.47% | |
| 204 | BLBLACKLINE INC | 475,665 | $26.3B | 90.94% | |
| 205 | GWWWW GRAINGER INC | 26,044 | $26.3B | 90.87% | |
| 206 | CBCHUBB LIMITED | 83,352 | $26.0B | 89.96% | |
| 207 | CTVACORTEVA INC | 387,392 | $26.0B | 89.79% | |
| 208 | LDOSLEIDOS HOLDINGS INC | 142,487 | $25.7B | 88.88% | |
| 209 | SHWSHERWIN WILLIAMS CO | 79,262 | $25.7B | 88.81% | |
| 210 | QQNITY ELECTRONICS INC | 312,925 | $25.6B | 88.35% | |
| 211 | ACGLARCH CAP GROUP LTD | 263,790 | $25.3B | 87.49% | |
| 212 | 7HPHP INC | 1,129,826 | $25.2B | 87.04% | |
| 213 | RBRKRUBRIK INC. | 326,438 | $25.0B | 86.33% | |
| 214 | DGDOLLAR GEN CORP NEW | 187,922 | $24.9B | 86.28% | |
| 215 | DUKDUKE ENERGY CORP NEW | 211,710 | $24.8B | 85.80% | |
| 216 | PHINPHINIA INC | 395,345 | $24.8B | 85.70% | |
| 217 | DVNDEVON ENERGY CORP NEW | 672,646 | $24.6B | 85.20% | |
| 218 | GGGGRACO INC | 297,787 | $24.4B | 84.40% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 161,319 | $24.3B | 83.86% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 278,540 | $23.7B | 82.11% | |
| 221 | AEMAGNICO EAGLE MINES LTD | 140,000 | $23.7B | 82.07% | |
| 222 | PHMPULTE GROUP INC | 201,905 | $23.7B | 81.87% | |
| 223 | MASMASCO CORP | 365,472 | $23.2B | 80.20% | |
| 224 | LVSLAS VEGAS SANDS CORP | 355,322 | $23.1B | 79.97% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 192,322 | $23.0B | 79.64% | |
| 226 | ZTSZOETIS INC | 181,488 | $22.8B | 78.96% | |
| 227 | CURBCURBLINE PPTYS CORP | 981,034 | $22.8B | 78.73% | |
| 228 | ULTAULTA BEAUTY INC | 37,332 | $22.6B | 78.10% | |
| 229 | PANWPALO ALTO NETWORKS INC | 121,770 | $22.4B | 77.56% | |
| 230 | ETNEATON CORP PLC | 70,035 | $22.3B | 77.13% | |
| 231 | VLOVALERO ENERGY CORP | 136,906 | $22.3B | 77.06% | |
| 232 | SOLSSOLSTICE ADVANCED MATLS INC | 458,555 | $22.3B | 77.03% | |
| 233 | ABGCENCORA INC | 65,198 | $22.0B | 76.14% | |
| 234 | PODDINSULET CORP | 77,373 | $22.0B | 76.05% | |
| 235 | WPMWHEATON PRECIOUS METALS CORP | 184,500 | $21.7B | 74.97% | |
| 236 | DEDEERE & CO | 46,204 | $21.5B | 74.38% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 37,529 | $21.4B | 74.00% | |
| 238 | PLDPROLOGIS INC. | 167,065 | $21.3B | 73.75% | |
| 239 | CEGCONSTELLATION ENERGY CORP | 60,208 | $21.3B | 73.55% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC | 45,147 | $21.2B | 73.18% | |
| 241 | FTNTFORTINET INC | 265,311 | $21.1B | 72.85% | |
| 242 | DTEDTE ENERGY CO | 162,632 | $21.0B | 72.53% | |
| 243 | EXASEXACT SCIENCES CORP | 204,949 | $20.8B | 71.97% | |
| 244 | FLEXFLEX LTD | 340,389 | $20.6B | 71.12% | |
| 245 | BXBLACKSTONE INC | 132,603 | $20.4B | 70.68% | |
| 246 | SNSHARKNINJA INC | 181,800 | $20.3B | 70.34% | |
| 247 | WMWASTE MGMT INC DEL | 90,430 | $19.9B | 68.70% | |
| 248 | SOSOUTHERN CO | 227,333 | $19.8B | 68.55% | |
| 249 | ESABESAB CORPORATION | 177,428 | $19.8B | 68.54% | |
| 250 | KVUEKENVUE INC | 1,138,508 | $19.6B | 67.91% | |
| 251 | PPTAPERPETUA RESOURCES CORP | 802,385 | $19.4B | 67.17% | |
| 252 | SNDKSANDISK CORP | 81,167 | $19.3B | 66.62% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 24,932 | $19.2B | 66.54% | |
| 254 | RDDTREDDIT INC | 83,012 | $19.1B | 65.98% | |
| 255 | MBCMASTERBRAND INC | 1,712,322 | $18.9B | 65.37% | |
| 256 | DPZDOMINOS PIZZA INC | 45,212 | $18.8B | 65.16% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 88,317 | $18.4B | 63.74% | |
| 258 | TEVATEVA PHARMACEUTICAL INDS LTD | 589,229 | $18.4B | 63.59% | |
| 259 | WSWORTHINGTON STL INC | 530,069 | $18.4B | 63.45% | |
| 260 | PAYXPAYCHEX INC | 161,053 | $18.1B | 62.47% | |
| 261 | KNFKNIFE RIVER CORP | 255,557 | $18.0B | 62.17% | |
| 262 | PCARPACCAR INC | 164,001 | $18.0B | 62.10% | |
| 263 | DOVDOVER CORP | 91,328 | $17.8B | 61.65% | |
| 264 | CMECME GROUP INC | 64,834 | $17.7B | 61.22% | |
| 265 | WSMWILLIAMS SONOMA INC | 98,580 | $17.6B | 60.88% | |
| 266 | FERGFERGUSON ENTERPRISES INC | 78,484 | $17.5B | 60.42% | |
| 267 | SBUXSTARBUCKS CORP | 204,473 | $17.2B | 59.54% | |
| 268 | EMREMERSON ELEC CO | 127,618 | $16.9B | 58.57% | |
| 269 | VENVENTAS INC | 218,145 | $16.9B | 58.37% | |
| 270 | DHRDANAHER CORPORATION | 73,244 | $16.8B | 57.98% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 102,989 | $16.7B | 57.68% | |
| 272 | VRSKVERISK ANALYTICS INC | 74,409 | $16.6B | 57.55% | |
| 273 | DHID R HORTON INC | 113,336 | $16.3B | 56.44% | |
| 274 | BRBROADRIDGE FINL SOLUTIONS IN | 73,058 | $16.3B | 56.38% | |
| 275 | YUMYUM BRANDS INC | 107,386 | $16.2B | 56.17% | |
| 276 | SNPSSYNOPSYS INC | 33,413 | $15.7B | 54.27% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 135,386 | $15.6B | 53.98% | |
| 278 | DASHDOORDASH INC | 68,765 | $15.6B | 53.85% | |
| 279 | NTAPNETAPP INC | 140,829 | $15.1B | 52.15% | |
| 280 | NTRANATERA INC | 65,717 | $15.1B | 52.06% | |
| 281 | HOODROBINHOOD MKTS INC | 132,254 | $15.0B | 51.72% | |
| 282 | JKHYHENRY JACK & ASSOC INC | 81,102 | $14.8B | 51.17% | |
| 283 | AMHAMERICAN HOMES 4 RENT | 459,482 | $14.7B | 51.00% | |
| 284 | EQIXEQUINIX INC | 19,221 | $14.7B | 50.92% | |
| 285 | NKENIKE INC | 224,938 | $14.3B | 49.55% | |
| 286 | KKRKKR & CO INC | 112,183 | $14.3B | 49.45% | |
| 287 | COINCOINBASE GLOBAL INC | 63,209 | $14.3B | 49.43% | |
| 288 | CHRWC H ROBINSON WORLDWIDE INC | 88,073 | $14.2B | 48.96% | |
| 289 | HWMHOWMET AEROSPACE INC | 68,905 | $14.1B | 48.85% | |
| 290 | BALLBALL CORP | 262,973 | $13.9B | 48.17% | |
| 291 | BBYBEST BUY INC | 206,177 | $13.8B | 47.72% | |
| 292 | TSNTYSON FOODS INC | 234,157 | $13.7B | 47.46% | |
| 293 | SUISUN CMNTYS INC | 109,675 | $13.6B | 46.99% | |
| 294 | DOCUDOCUSIGN INC | 197,399 | $13.5B | 46.69% | |
| 295 | T7DTRANSDIGM GROUP INC | 10,105 | $13.4B | 46.47% | |
| 296 | DELLDELL TECHNOLOGIES INC | 106,213 | $13.4B | 46.23% | |
| 297 | DALDELTA AIR LINES INC DEL | 192,384 | $13.4B | 46.17% | |
| 298 | EOGEOG RES INC | 126,609 | $13.3B | 45.97% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 155,103 | $13.2B | 45.58% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 132,404 | $13.1B | 45.41% |