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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 243,908 | $13.1B | 45.40% | |
| 302 | FCXFREEPORT-MCMORAN INC | 258,331 | $13.1B | 45.37% | |
| 303 | RCLROYAL CARIBBEAN GROUP | 46,413 | $12.9B | 44.76% | |
| 304 | MARMARRIOTT INTL INC NEW | 41,516 | $12.9B | 44.53% | |
| 305 | RPMRPM INTL INC | 123,825 | $12.9B | 44.53% | |
| 306 | SNOWSNOWFLAKE INC | 57,903 | $12.7B | 43.92% | |
| 307 | A4SAMERIPRISE FINL INC | 25,474 | $12.5B | 43.19% | |
| 308 | METMETLIFE INC | 155,920 | $12.3B | 42.56% | |
| 309 | MIGASTRATEGY INC | 80,844 | $12.3B | 42.48% | |
| 310 | KMIKINDER MORGAN INC DEL | 444,054 | $12.2B | 42.21% | |
| 311 | OTISOTIS WORLDWIDE CORP | 139,535 | $12.2B | 42.15% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 42,310 | $12.2B | 42.02% | |
| 313 | SSNCSS&C TECHNOLOGIES HLDGS INC | 137,799 | $12.0B | 41.65% | |
| 314 | DYHTARGET CORP | 122,279 | $12.0B | 41.33% | |
| 315 | BSFAANI PHARMACEUTICALS INC | 151,275 | $11.9B | 41.29% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 46,123 | $11.9B | 41.27% | |
| 317 | PSXPHILLIPS 66 | 90,826 | $11.7B | 40.53% | |
| 318 | NSCNORFOLK SOUTHN CORP | 40,374 | $11.7B | 40.31% | |
| 319 | FDXFEDEX CORP | 40,327 | $11.6B | 40.28% | |
| 320 | CYBRCYBERARK SOFTWARE LTD | 25,937 | $11.6B | 40.00% | |
| 321 | AVYAVERY DENNISON CORP | 63,611 | $11.6B | 40.00% | |
| 322 | LHXL3HARRIS TECHNOLOGIES INC | 39,142 | $11.5B | 39.73% | |
| 323 | AIGAMERICAN INTL GROUP INC | 133,717 | $11.4B | 39.56% | |
| 324 | TFCTRUIST FINL CORP | 231,969 | $11.4B | 39.47% | |
| 325 | NXTNEXTPOWER INC | 127,609 | $11.1B | 38.44% | |
| 326 | NETCLOUDFLARE INC | 56,286 | $11.1B | 38.37% | |
| 327 | GENGEN DIGITAL INC | 407,000 | $11.1B | 38.27% | |
| 328 | DC4DEXCOM INC | 166,351 | $11.0B | 38.18% | |
| 329 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,178 | $11.0B | 37.93% | |
| 330 | CWCURTISS WRIGHT CORP | 19,784 | $10.9B | 37.71% | |
| 331 | MLIMUELLER INDS INC | 94,194 | $10.8B | 37.39% | |
| 332 | JBHTHUNT J B TRANS SVCS INC | 55,000 | $10.7B | 36.96% | |
| 333 | ECGEVERUS CONSTR GROUP | 123,398 | $10.6B | 36.51% | |
| 334 | WSTWEST PHARMACEUTICAL SVSC INC | 38,157 | $10.5B | 36.30% | |
| 335 | ABNBAIRBNB INC | 77,214 | $10.5B | 36.24% | |
| 336 | AFLAFLAC INC | 94,175 | $10.4B | 35.91% | |
| 337 | SRESEMPRA | 117,369 | $10.4B | 35.83% | |
| 338 | SLBSLB LIMITED | 268,761 | $10.3B | 35.67% | |
| 339 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 42,117 | $10.2B | 35.36% | |
| 340 | XYLXYLEM INC | 74,407 | $10.1B | 35.04% | |
| 341 | IRTINDEPENDENCE RLTY TR INC | 571,568 | $10.0B | 34.55% | |
| 342 | SEICSEI INVTS CO | 120,925 | $9.9B | 34.30% | |
| 343 | MHMCGRAW HILL INC | 600,000 | $9.9B | 34.23% | |
| 344 | APDAIR PRODS & CHEMS INC | 40,039 | $9.9B | 34.20% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 45,366 | $9.8B | 34.05% | |
| 346 | VSTVISTRA CORP | 60,962 | $9.8B | 34.01% | |
| 347 | RGAREINSURANCE GRP OF AMERICA I | 48,272 | $9.8B | 33.96% | |
| 348 | LAURLAUREATE EDUCATION INC | 288,240 | $9.7B | 33.56% | |
| 349 | SANMSANMINA CORPORATION | 64,153 | $9.6B | 33.29% | |
| 350 | ELVELEVANCE HEALTH INC FORMERLY | 27,287 | $9.6B | 33.08% | |
| 351 | ORIOLD REP INTL CORP | 208,064 | $9.5B | 32.84% | |
| 352 | FQIDIGITAL RLTY TR INC | 61,343 | $9.5B | 32.82% | |
| 353 | JLLJONES LANG LASALLE INC | 27,980 | $9.4B | 32.55% | |
| 354 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 103,426 | $9.4B | 32.44% | |
| 355 | CIENCIENA CORP | 40,102 | $9.4B | 32.43% | |
| 356 | WTSWATTS WATER TECHNOLOGIES INC | 33,932 | $9.4B | 32.38% | |
| 357 | OREALTY INCOME CORP | 164,482 | $9.3B | 32.06% | |
| 358 | AUNAAUNA S A | 1,884,000 | $9.3B | 32.05% | |
| 359 | NYTNEW YORK TIMES CO | 132,328 | $9.2B | 31.76% | |
| 360 | ITTITT INC | 52,814 | $9.2B | 31.68% | |
| 361 | WWDWOODWARD INC | 29,879 | $9.0B | 31.24% | |
| 362 | RLRALPH LAUREN CORP | 25,500 | $9.0B | 31.18% | |
| 363 | ESEVERSOURCE ENERGY | 133,832 | $9.0B | 31.16% | |
| 364 | DDOMINION ENERGY INC | 153,446 | $9.0B | 31.09% | |
| 365 | UNMUNUM GROUP | 115,682 | $9.0B | 31.00% | |
| 366 | THGHANOVER INS GROUP INC | 48,982 | $9.0B | 30.96% | |
| 367 | CHKPCHECK POINT SOFTWARE TECH LT | 48,222 | $8.9B | 30.94% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 241,269 | $8.9B | 30.87% | |
| 369 | SUXTD SYNNEX CORPORATION | 59,168 | $8.9B | 30.73% | |
| 370 | AYIACUITY INC | 24,621 | $8.9B | 30.65% | |
| 371 | NBISNEBIUS GROUP N.V. | 105,571 | $8.8B | 30.55% | |
| 372 | ANDEANDERSONS INC | 165,999 | $8.8B | 30.52% | |
| 373 | BKEBUCKLE INC | 165,207 | $8.8B | 30.52% | |
| 374 | PINSPINTEREST INC | 340,051 | $8.8B | 30.44% | |
| 375 | EAELECTRONIC ARTS INC | 42,767 | $8.7B | 30.22% | |
| 376 | MTGMGIC INVT CORP WIS | 298,852 | $8.7B | 30.19% | |
| 377 | TOLTOLL BROTHERS INC | 64,352 | $8.7B | 30.09% | |
| 378 | HLIHOULIHAN LOKEY INC | 49,619 | $8.6B | 29.89% | |
| 379 | AIZASSURANT INC | 35,864 | $8.6B | 29.87% | |
| 380 | NAVNNAVAN INC | 500,000 | $8.5B | 29.53% | |
| 381 | TMHCTAYLOR MORRISON HOME CORP | 145,007 | $8.5B | 29.52% | |
| 382 | FHIFEDERATED HERMES INC | 163,745 | $8.5B | 29.48% | |
| 383 | RBLXROBLOX CORP | 104,622 | $8.5B | 29.31% | |
| 384 | PEOEXELON CORP | 192,516 | $8.4B | 29.02% | |
| 385 | ENSGENSIGN GROUP INC | 48,147 | $8.4B | 29.00% | |
| 386 | WDAYWORKDAY INC | 39,037 | $8.4B | 28.99% | |
| 387 | PCTYPAYLOCITY HLDG CORP | 54,777 | $8.4B | 28.88% | |
| 388 | RSGREPUBLIC SVCS INC | 39,335 | $8.3B | 28.83% | |
| 389 | STTSTATE STR CORP | 64,576 | $8.3B | 28.80% | |
| 390 | RSRELIANCE INC | 28,829 | $8.3B | 28.79% | |
| 391 | OKEONEOK INC NEW | 113,236 | $8.3B | 28.78% | |
| 392 | MANHMANHATTAN ASSOCIATES INC | 47,979 | $8.3B | 28.75% | |
| 393 | DCIDONALDSON INC | 93,771 | $8.3B | 28.75% | |
| 394 | AXSAXIS CAP HLDGS LTD | 77,363 | $8.3B | 28.65% | |
| 395 | VMIVALMONT INDS INC | 20,356 | $8.2B | 28.32% | |
| 396 | WCNWASTE CONNECTIONS INC | 46,327 | $8.1B | 28.09% | |
| 397 | AITAPPLIED INDL TECHNOLOGIES IN | 31,577 | $8.1B | 28.04% | |
| 398 | OSKOSHKOSH CORP | 64,269 | $8.1B | 27.92% | |
| 399 | RAREULTRAGENYX PHARMACEUTICAL IN | 348,350 | $8.0B | 27.70% | |
| 400 | 8CWCROWN CASTLE INC | 90,077 | $8.0B | 27.68% |