Teacher Retirement System Of Texas

Latest statistics and disclosures from Teacher Retirement System Of Texas's latest quarterly 13F-HR filing:

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Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 2023 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Teacher Retirement System Of Texas has 2023 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $1.5B +266% 2.5M 612.38
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NVIDIA Corporation (NVDA) 5.2 $1.3B -8% 6.9M 186.58
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Apple (AAPL) 4.3 $1.1B -8% 4.2M 254.63
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Microsoft Corporation (MSFT) 4.1 $1.0B -6% 2.0M 517.95
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Amazon (AMZN) 2.3 $571M -7% 2.6M 219.57
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Meta Platforms Cl A (META) 1.8 $459M -5% 625k 734.38
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Broadcom (AVGO) 1.7 $428M 1.3M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $409M -30% 1.7M 243.10
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Alphabet Cap Stk Cl C (GOOG) 1.4 $337M +48% 1.4M 243.55
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $332M -3% 495k 669.30
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Tesla Motors (TSLA) 1.3 $325M -4% 732k 444.72
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JPMorgan Chase & Co. (JPM) 1.0 $256M -3% 811k 315.43
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Eli Lilly & Co. (LLY) 0.9 $222M -4% 291k 763.00
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Ishares Msci Emrg Chn (EMXC) 0.9 $219M -46% 3.2M 67.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $198M -5% 393k 502.74
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Mastercard Incorporated Cl A (MA) 0.7 $168M -2% 296k 568.81
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Johnson & Johnson (JNJ) 0.7 $167M +2% 901k 185.42
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Netflix (NFLX) 0.7 $162M 135k 1198.92
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Exxon Mobil Corporation (XOM) 0.6 $150M -5% 1.3M 112.75
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Palantir Technologies Cl A (PLTR) 0.6 $140M -4% 766k 182.42
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Visa Com Cl A (V) 0.6 $140M -11% 409k 341.38
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Abbvie (ABBV) 0.5 $133M 575k 231.54
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Wal-Mart Stores (WMT) 0.5 $129M -9% 1.3M 103.06
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Procter & Gamble Company (PG) 0.5 $125M +8% 814k 153.65
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Home Depot (HD) 0.5 $120M -18% 296k 405.19
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Ge Aerospace Com New (GE) 0.5 $120M +12% 398k 300.82
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Oracle Corporation (ORCL) 0.5 $118M +11% 420k 281.24
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Autodesk (ADSK) 0.5 $114M +102% 358k 317.67
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AutoZone (AZO) 0.4 $106M 25k 4290.24
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Costco Wholesale Corporation (COST) 0.4 $104M -12% 113k 925.63
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Bank of America Corporation (BAC) 0.4 $102M 2.0M 51.59
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Coca-Cola Company (KO) 0.4 $100M +17% 1.5M 66.32
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Spdr Gold Tr Gold Shs (GLD) 0.4 $99M +43% 279k 355.47
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Cisco Systems (CSCO) 0.4 $92M -16% 1.3M 68.42
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Philip Morris International (PM) 0.4 $92M -8% 566k 162.20
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Wells Fargo & Company (WFC) 0.4 $89M -17% 1.1M 83.82
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Pegasystems (PEGA) 0.4 $87M 1.5M 57.50
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Intuit (INTU) 0.3 $85M +23% 125k 682.91
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TJX Companies (TJX) 0.3 $82M -4% 569k 144.54
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Booking Holdings (BKNG) 0.3 $82M -5% 15k 5399.27
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Amphenol Corp Cl A (APH) 0.3 $81M +4% 652k 123.75
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UnitedHealth (UNH) 0.3 $79M -37% 229k 345.30
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MercadoLibre (MELI) 0.3 $78M -26% 34k 2336.94
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Intel Corporation (INTC) 0.3 $78M +203% 2.3M 33.55
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Boston Scientific Corporation (BSX) 0.3 $78M -14% 796k 97.63
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Api Group Corp Com Stk (APG) 0.3 $77M +50% 2.2M 34.37
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Lam Research Corp Com New (LRCX) 0.3 $76M +40% 570k 133.90
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $76M 299k 254.28
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Ge Vernova (GEV) 0.3 $76M -13% 123k 614.90
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Linde SHS (LIN) 0.3 $75M -35% 158k 475.00
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International Business Machines (IBM) 0.3 $75M -8% 265k 282.16
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Union Pacific Corporation (UNP) 0.3 $74M +18% 314k 236.37
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Caterpillar (CAT) 0.3 $74M -3% 156k 477.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $73M 618k 118.83
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Merck & Co (MRK) 0.3 $73M -18% 863k 83.93
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Chevron Corporation (CVX) 0.3 $72M 464k 155.29
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Casey's General Stores (CASY) 0.3 $71M 126k 565.32
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Pfizer (PFE) 0.3 $70M +32% 2.8M 25.48
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salesforce (CRM) 0.3 $70M -23% 294k 237.00
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Qualcomm (QCOM) 0.3 $70M -14% 418k 166.36
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Intuitive Surgical Com New (ISRG) 0.3 $69M -3% 155k 447.23
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Certara Ord (CERT) 0.3 $69M 5.7M 12.22
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Automatic Data Processing (ADP) 0.3 $69M +9% 235k 293.50
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Verizon Communications (VZ) 0.3 $69M 1.6M 43.95
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McDonald's Corporation (MCD) 0.3 $68M +7% 225k 303.89
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Progressive Corporation (PGR) 0.3 $68M +20% 275k 246.95
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Pepsi (PEP) 0.3 $68M -18% 481k 140.44
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Altria (MO) 0.3 $67M -5% 1.0M 66.06
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Adobe Systems Incorporated (ADBE) 0.3 $67M -9% 190k 352.75
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Spotify Technology S A SHS (SPOT) 0.3 $67M -51% 96k 698.00
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Comcast Corp Cl A (CMCSA) 0.3 $66M +5% 2.1M 31.42
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Stryker Corporation (SYK) 0.3 $64M -4% 174k 369.67
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Cigna Corp (CI) 0.3 $64M +10% 223k 288.25
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Abbott Laboratories (ABT) 0.3 $64M -20% 479k 133.94
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Applovin Corp Com Cl A (APP) 0.3 $64M -44% 89k 718.54
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Charles Schwab Corporation (SCHW) 0.3 $64M +34% 666k 95.47
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $64M -36% 831k 76.40
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At&t (T) 0.2 $61M -4% 2.2M 28.24
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General Dynamics Corporation (GD) 0.2 $60M +35% 176k 341.00
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Flutter Entmt SHS (FLUT) 0.2 $60M -21% 236k 254.00
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Credicorp (BAP) 0.2 $59M 222k 266.28
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McKesson Corporation (MCK) 0.2 $59M +14% 76k 772.54
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O'reilly Automotive (ORLY) 0.2 $59M +48% 545k 107.81
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Walt Disney Company (DIS) 0.2 $58M 510k 114.50
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Kla Corp Com New (KLAC) 0.2 $58M -16% 54k 1078.60
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Arista Networks Com Shs (ANET) 0.2 $58M -41% 395k 145.71
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Raytheon Technologies Corp (RTX) 0.2 $57M -4% 343k 167.33
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Bj's Wholesale Club Holdings (BJ) 0.2 $57M +20% 611k 93.25
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Citigroup Com New (C) 0.2 $57M +31% 559k 101.50
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Thermo Fisher Scientific (TMO) 0.2 $56M -6% 115k 485.02
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Advanced Micro Devices (AMD) 0.2 $55M +20% 342k 161.79
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Veralto Corp Com Shs (VLTO) 0.2 $55M +24% 518k 106.61
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First Majestic Silver Corp (AG) 0.2 $55M NEW 4.5M 12.29
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $55M -6% 221k 246.60
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Sea Sponsord Ads (SE) 0.2 $55M +16% 305k 178.73
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Bristol Myers Squibb (BMY) 0.2 $55M +16% 1.2M 45.10
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Standardaero (SARO) 0.2 $54M +8% 2.0M 27.29
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Welltower Inc Com reit (WELL) 0.2 $54M +31% 305k 178.14
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Goldman Sachs (GS) 0.2 $53M -18% 66k 796.35
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Anglogold Ashanti Com Shs (AU) 0.2 $52M 743k 70.33
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S&p Global (SPGI) 0.2 $52M -13% 107k 486.71
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Monster Beverage Corp (MNST) 0.2 $52M +21% 767k 67.31
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CVS Caremark Corporation (CVS) 0.2 $52M +97% 683k 75.39
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Nrg Energy Com New (NRG) 0.2 $51M +7% 317k 161.95
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American Express Company (AXP) 0.2 $50M -28% 152k 332.16
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Metropcs Communications (TMUS) 0.2 $50M +6% 209k 239.38
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General Motors Company (GM) 0.2 $50M -17% 822k 60.97
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Ishares Gold Tr Shares Represent (IAUM) 0.2 $50M 1.3M 38.50
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Illumina (ILMN) 0.2 $50M -15% 523k 94.97
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Trane Technologies SHS (TT) 0.2 $48M -8% 113k 421.96
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Medtronic SHS (MDT) 0.2 $47M -5% 493k 95.24
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Cbre Group Cl A (CBRE) 0.2 $47M -13% 297k 157.56
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Hartford Financial Services (HIG) 0.2 $47M 349k 133.39
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Morgan Stanley Com New (MS) 0.2 $47M 292k 158.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $47M -3% 119k 391.64
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Lowe's Companies (LOW) 0.2 $46M -24% 184k 251.31
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Uber Technologies (UBER) 0.2 $46M -14% 471k 97.97
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Ecolab (ECL) 0.2 $46M +19% 167k 273.86
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Constellation Energy (CEG) 0.2 $46M +34% 138k 329.07
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Texas Instruments Incorporated (TXN) 0.2 $45M -20% 247k 183.73
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Emcor (EME) 0.2 $45M -15% 69k 649.54
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Parker-Hannifin Corporation (PH) 0.2 $44M +155% 58k 758.15
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Motorola Solutions Com New (MSI) 0.2 $44M +8% 95k 457.29
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Cardinal Health (CAH) 0.2 $43M +11% 275k 156.96
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Servicenow (NOW) 0.2 $43M -21% 47k 920.28
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Expedia Group Com New (EXPE) 0.2 $43M +16% 201k 213.75
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Newmont Mining Corporation (NEM) 0.2 $42M -4% 501k 84.31
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Novagold Res Com New (NG) 0.2 $42M 4.8M 8.80
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Nasdaq Omx (NDAQ) 0.2 $42M +108% 472k 88.45
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DTE Energy Company (DTE) 0.2 $41M +57% 292k 141.43
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Illinois Tool Works (ITW) 0.2 $41M +26% 158k 260.76
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Kroger (KR) 0.2 $41M +16% 609k 67.41
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Amgen (AMGN) 0.2 $41M -7% 144k 282.20
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3M Company (MMM) 0.2 $40M +16% 258k 155.18
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NVR (NVR) 0.2 $40M -10% 4.9k 8034.66
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Kimberly-Clark Corporation (KMB) 0.2 $39M +10% 316k 124.34
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Garmin SHS (GRMN) 0.2 $39M +11% 158k 246.22
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Corteva (CTVA) 0.2 $39M +206% 575k 67.63
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Reddit Cl A (RDDT) 0.2 $38M +74% 165k 229.99
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Vistra Energy (VST) 0.2 $38M +11% 193k 195.92
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Applied Materials (AMAT) 0.2 $38M -45% 184k 204.74
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ConocoPhillips (COP) 0.1 $37M +30% 392k 94.59
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Gilead Sciences (GILD) 0.1 $37M -7% 333k 111.00
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Ametek (AME) 0.1 $36M +46% 193k 188.00
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Analog Devices (ADI) 0.1 $36M +2% 148k 245.70
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $36M -53% 364k 99.03
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Aon Shs Cl A (AON) 0.1 $36M +5% 100k 356.58
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Honeywell International (HON) 0.1 $34M -6% 161k 210.50
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Gartner (IT) 0.1 $34M +55% 129k 262.87
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Sandisk Corp (SNDK) 0.1 $33M -20% 292k 112.20
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MetLife (MET) 0.1 $32M +8% 393k 82.37
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Crown Holdings (CCK) 0.1 $32M +137% 332k 96.59
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Travelers Companies (TRV) 0.1 $32M +14% 115k 279.22
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Eaton Corp SHS (ETN) 0.1 $32M -22% 85k 374.25
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Johnson Ctls Intl SHS (JCI) 0.1 $32M +30% 288k 109.95
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $32M -23% 1.5M 21.00
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Moody's Corporation (MCO) 0.1 $31M -9% 65k 476.48
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Ross Stores (ROST) 0.1 $31M -5% 204k 152.39
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Micron Technology (MU) 0.1 $31M -5% 185k 167.32
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Ionis Pharmaceuticals (IONS) 0.1 $31M -29% 474k 65.42
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Cadence Design Systems (CDNS) 0.1 $31M +24% 88k 351.26
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Rollins (ROL) 0.1 $31M +24% 524k 58.74
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Veeva Sys Cl A Com (VEEV) 0.1 $31M -27% 103k 297.91
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Electronic Arts (EA) 0.1 $31M +63% 152k 201.70
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Cincinnati Financial Corporation (CINF) 0.1 $31M +116% 193k 158.10
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Nextracker Class A Com (NXT) 0.1 $30M +43% 410k 73.99
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CSX Corporation (CSX) 0.1 $30M +111% 854k 35.51
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EQT Corporation (EQT) 0.1 $30M +544% 555k 54.43
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Rockwell Automation (ROK) 0.1 $30M +134% 86k 349.53
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Te Connectivity Ord Shs (TEL) 0.1 $30M +20% 137k 219.53
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W.W. Grainger (GWW) 0.1 $30M +2% 31k 952.96
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Bbb Foods Cl A Com (TBBB) 0.1 $30M -5% 1.1M 26.96
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PNC Financial Services (PNC) 0.1 $30M 147k 200.93
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AmerisourceBergen (COR) 0.1 $30M -14% 94k 312.53
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Jacobs Engineering Group (J) 0.1 $29M +9% 196k 149.86
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Edwards Lifesciences (EW) 0.1 $29M +88% 378k 77.77
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Marsh & McLennan Companies (MMC) 0.1 $29M +4% 146k 201.53
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Pulte (PHM) 0.1 $29M -20% 222k 132.13
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Leidos Holdings (LDOS) 0.1 $29M -12% 155k 188.96
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Southern Company (SO) 0.1 $29M -28% 309k 94.77
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Us Bancorp Del Com New (USB) 0.1 $29M +24% 601k 48.33
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Cummins (CMI) 0.1 $29M +21% 69k 422.37
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Cheniere Energy Com New (LNG) 0.1 $29M +19% 124k 234.98
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Devon Energy Corporation (DVN) 0.1 $29M +13% 819k 35.06
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Yum! Brands (YUM) 0.1 $28M -23% 187k 152.00
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SYSCO Corporation (SYY) 0.1 $28M +14% 343k 82.34
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Allstate Corporation (ALL) 0.1 $28M +3% 130k 214.65
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Paypal Holdings (PYPL) 0.1 $28M -40% 415k 67.06
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Colgate-Palmolive Company (CL) 0.1 $28M -41% 347k 79.94
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Intercontinental Exchange (ICE) 0.1 $28M -22% 164k 168.48
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Bank of New York Mellon Corporation (BK) 0.1 $27M +7% 252k 108.96
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Allegion Ord Shs (ALLE) 0.1 $27M -5% 154k 177.35
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Zoom Communications Cl A (ZM) 0.1 $27M +22% 328k 82.50
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Zoetis Cl A (ZTS) 0.1 $26M +20% 180k 146.32
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Insulet Corporation (PODD) 0.1 $26M -10% 85k 308.73
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Verisk Analytics (VRSK) 0.1 $26M +18% 104k 251.51
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Sherwin-Williams Company (SHW) 0.1 $26M -43% 75k 346.26
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Dex (DXCM) 0.1 $26M +31% 383k 67.29
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Kinder Morgan (KMI) 0.1 $26M +67% 908k 28.31
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Everus Constr Group (ECG) 0.1 $26M +22% 300k 85.75
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Dutch Bros Cl A (BROS) 0.1 $26M +1611% 490k 52.34
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Masterbrand Common Stock (MBC) 0.1 $25M +80% 1.9M 13.17
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Atmus Filtration Technologies Ord (ATMU) 0.1 $25M +48% 559k 45.09
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Boeing Company (BA) 0.1 $25M -11% 116k 215.83
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25M +18% 333k 75.10
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AECOM Technology Corporation (ACM) 0.1 $24M +4% 187k 130.47
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C H Robinson Worldwide Com New (CHRW) 0.1 $24M +19% 184k 132.40
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Williams-Sonoma (WSM) 0.1 $24M +2% 124k 195.45
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Nextera Energy (NEE) 0.1 $24M -11% 318k 75.49
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Phinia Common Stock (PHIN) 0.1 $24M +92% 416k 57.48
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $24M +78% 420k 56.94
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Northrop Grumman Corporation (NOC) 0.1 $24M -34% 39k 609.32
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Capital One Financial (COF) 0.1 $24M 112k 212.58
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Fastenal Company (FAST) 0.1 $24M +128% 483k 49.04
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Strategy Cl A New (MSTR) 0.1 $24M -2% 73k 322.21
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Agnico (AEM) 0.1 $24M 140k 168.56
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Ferguson Enterprises Common Stock New (FERG) 0.1 $24M +248% 105k 224.58
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Burford Cap Ord Shs (BUR) 0.1 $24M -60% 2.0M 11.96
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American Tower Reit (AMT) 0.1 $24M +13% 122k 192.32
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EOG Resources (EOG) 0.1 $23M +88% 209k 112.12
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Millrose Pptys Com Cl A (MRP) 0.1 $23M +36% 696k 33.61
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M +4% 348k 67.07
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Ralliant Corp (RAL) 0.1 $23M +3000% 534k 43.73
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eBay (EBAY) 0.1 $23M +50% 257k 90.95
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Marathon Petroleum Corp (MPC) 0.1 $23M +17% 121k 192.74
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Paccar (PCAR) 0.1 $23M +18% 236k 98.32
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Duke Energy Corp Com New (DUK) 0.1 $23M -14% 186k 123.75
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Waste Management (WM) 0.1 $23M 104k 220.83
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Amrize SHS (AMRZ) 0.1 $23M +109% 472k 48.53
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Ford Motor Company (F) 0.1 $23M +178% 1.9M 11.96
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IDEXX Laboratories (IDXX) 0.1 $23M +7% 36k 638.89
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F5 Networks (FFIV) 0.1 $22M -14% 69k 323.19
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Aercap Holdings Nv SHS (AER) 0.1 $22M +31% 180k 121.00
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Dollar General (DG) 0.1 $22M +530% 211k 103.35
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Diamondback Energy (FANG) 0.1 $22M -2% 152k 143.10
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Corning Incorporated (GLW) 0.1 $22M -3% 264k 82.03
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Equinix (EQIX) 0.1 $21M -22% 27k 783.24
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Cintas Corporation (CTAS) 0.1 $21M 104k 205.26
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Chubb (CB) 0.1 $21M +11% 74k 282.25
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Roper Industries (ROP) 0.1 $21M +74% 42k 498.69
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Palo Alto Networks (PANW) 0.1 $21M -68% 103k 203.62
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Hca Holdings (HCA) 0.1 $20M -47% 46k 426.20
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W.R. Berkley Corporation (WRB) 0.1 $20M -26% 257k 76.62
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BioMarin Pharmaceutical (BMRN) 0.1 $20M +2% 361k 54.16
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Fiserv (FI) 0.1 $20M -41% 152k 128.93
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Emerson Electric (EMR) 0.1 $19M -17% 148k 131.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $19M -11% 113k 170.85
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Coinbase Global Com Cl A (COIN) 0.1 $19M -6% 57k 337.49
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M -11% 39k 490.38
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Broadridge Financial Solutions (BR) 0.1 $19M -23% 79k 238.17
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Past Filings by Teacher Retirement System Of Texas

SEC 13F filings are viewable for Teacher Retirement System Of Texas going back to 2010

View all past filings