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 1619 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Teacher Retirement System Of Texas has 1619 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) 14.3 $4.1B +164% 6.6M 627.13
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NVIDIA Corporation (NVDA) 4.9 $1.4B +11% 7.7M 186.50
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Apple (AAPL) 4.4 $1.3B +11% 4.7M 271.86
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Microsoft Corporation (MSFT) 3.7 $1.1B +11% 2.2M 483.62
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Amazon (AMZN) 2.3 $664M +10% 2.9M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $591M +12% 1.9M 313.00
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Broadcom (AVGO) 1.8 $508M +13% 1.5M 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.6 $467M +7% 1.5M 313.80
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Meta Platforms Cl A (META) 1.6 $461M +11% 699k 660.09
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $433M +27% 633k 684.94
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Tesla Motors (TSLA) 1.2 $347M +5% 771k 449.72
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JPMorgan Chase & Co. (JPM) 1.0 $290M +11% 901k 322.22
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Eli Lilly & Co. (LLY) 1.0 $289M -7% 269k 1074.68
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Ishares Msci Emrg Chn (EMXC) 0.8 $240M +2% 3.3M 72.68
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Spdr Gold Tr Gold Shs (GLD) 0.8 $226M +103% 569k 396.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $211M +6% 420k 502.65
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Mastercard Incorporated Cl A (MA) 0.7 $188M +11% 330k 570.88
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Visa Com Cl A (V) 0.6 $173M +20% 493k 350.71
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Johnson & Johnson (JNJ) 0.6 $171M -8% 825k 206.95
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Wal-Mart Stores (WMT) 0.6 $166M +18% 1.5M 111.41
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Exxon Mobil Corporation (XOM) 0.6 $163M 1.4M 120.34
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Palantir Technologies Cl A (PLTR) 0.5 $151M +10% 847k 177.75
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $146M +89% 567k 257.95
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Bank of America Corporation (BAC) 0.5 $143M +31% 2.6M 55.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $143M +92% 1.2M 120.18
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Ge Aerospace Com New (GE) 0.5 $142M +15% 460k 308.03
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Procter & Gamble Company (PG) 0.5 $140M +19% 975k 143.31
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Netflix (NFLX) 0.5 $138M +991% 1.5M 93.76
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Abbvie (ABBV) 0.5 $135M +2% 590k 228.49
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Coca-Cola Company (KO) 0.4 $126M +19% 1.8M 69.91
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Costco Wholesale Corporation (COST) 0.4 $121M +24% 140k 862.34
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Home Depot (HD) 0.4 $114M +11% 331k 344.10
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Wells Fargo & Company (WFC) 0.4 $113M +13% 1.2M 93.20
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Autodesk (ADSK) 0.4 $110M +3% 372k 296.01
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Lam Research Corp Com New (LRCX) 0.4 $108M +10% 629k 171.18
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Cisco Systems (CSCO) 0.4 $104M 1.3M 77.03
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Caterpillar (CAT) 0.3 $98M +9% 171k 572.87
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Advanced Micro Devices (AMD) 0.3 $96M +31% 449k 214.16
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Intel Corporation (INTC) 0.3 $95M +11% 2.6M 36.90
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International Business Machines (IBM) 0.3 $93M +17% 312k 296.21
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Booking Holdings (BKNG) 0.3 $92M +13% 17k 5355.33
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Ge Vernova (GEV) 0.3 $92M +13% 140k 653.57
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TJX Companies (TJX) 0.3 $90M +3% 589k 153.61
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Ishares Silver Tr Ishares (SLV) 0.3 $90M +259% 1.4M 64.42
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Verizon Communications (VZ) 0.3 $90M +41% 2.2M 40.73
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Intuit (INTU) 0.3 $90M +8% 135k 662.42
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Oracle Corporation (ORCL) 0.3 $88M +7% 452k 194.91
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Philip Morris International (PM) 0.3 $88M -3% 548k 160.40
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Amphenol Corp Cl A (APH) 0.3 $88M 648k 135.14
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Api Group Corp Com Stk (APG) 0.3 $86M 2.2M 38.26
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MercadoLibre (MELI) 0.3 $86M +27% 43k 2014.26
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UnitedHealth (UNH) 0.3 $84M +11% 256k 330.11
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Pegasystems (PEGA) 0.3 $84M -7% 1.4M 59.72
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Arista Networks Com Shs (ANET) 0.3 $82M +58% 627k 131.03
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First Majestic Silver Corp (AG) 0.3 $82M +9% 4.9M 16.66
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Merck & Co (MRK) 0.3 $82M -9% 778k 105.26
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Intuitive Surgical Com New (ISRG) 0.3 $82M -6% 145k 566.36
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Linde SHS (LIN) 0.3 $81M +20% 191k 426.39
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Micron Technology (MU) 0.3 $80M +51% 281k 285.41
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salesforce (CRM) 0.3 $79M 297k 264.91
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Chevron Corporation (CVX) 0.3 $77M +9% 506k 152.41
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $76M +27% 282k 268.30
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Adobe Systems Incorporated (ADBE) 0.3 $76M +13% 216k 349.99
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Comcast Corp Cl A (CMCSA) 0.3 $75M +19% 2.5M 29.89
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McDonald's Corporation (MCD) 0.3 $75M +8% 244k 305.63
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Raytheon Technologies Corp (RTX) 0.3 $75M +18% 406k 183.40
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Citigroup Com New (C) 0.3 $73M +11% 622k 116.69
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Walt Disney Company (DIS) 0.3 $73M +24% 637k 113.77
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Pepsi (PEP) 0.2 $71M +2% 493k 143.52
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American Express Company (AXP) 0.2 $69M +23% 187k 369.95
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Honeywell International (HON) 0.2 $69M +117% 351k 195.09
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Casey's General Stores (CASY) 0.2 $68M -2% 123k 552.71
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Altria (MO) 0.2 $67M +14% 1.2M 57.66
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Williams Companies (WMB) 0.2 $67M +423% 1.1M 60.11
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Automatic Data Processing (ADP) 0.2 $66M +9% 257k 257.23
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Kla Corp Com New (KLAC) 0.2 $65M 54k 1215.08
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Charles Schwab Corporation (SCHW) 0.2 $65M -2% 651k 99.91
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Cigna Corp (CI) 0.2 $65M +5% 236k 275.23
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Veeva Sys Cl A Com (VEEV) 0.2 $65M +180% 290k 223.23
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AutoZone (AZO) 0.2 $64M -22% 19k 3391.50
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General Motors Company (GM) 0.2 $64M -3% 790k 81.32
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Newmont Mining Corporation (NEM) 0.2 $64M +27% 640k 99.85
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Qualcomm (QCOM) 0.2 $64M -10% 373k 171.05
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Anglogold Ashanti Com Shs (AU) 0.2 $63M 743k 85.28
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Western Digital (WDC) 0.2 $63M +534% 367k 172.27
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Credicorp (BAP) 0.2 $63M 220k 287.00
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AvalonBay Communities (AVB) 0.2 $63M +1765% 348k 181.31
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Equity Residential Sh Ben Int (EQR) 0.2 $63M +2011% 998k 63.04
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At&t (T) 0.2 $63M +17% 2.5M 24.84
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McKesson Corporation (MCK) 0.2 $63M 77k 820.29
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Pfizer (PFE) 0.2 $63M -9% 2.5M 24.90
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Bristol Myers Squibb (BMY) 0.2 $62M -4% 1.2M 53.94
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General Dynamics Corporation (GD) 0.2 $61M +3% 182k 336.66
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Flutter Entmt SHS (FLUT) 0.2 $61M +21% 285k 215.04
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Veralto Corp Com Shs (VLTO) 0.2 $59M +14% 594k 99.78
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S&p Global (SPGI) 0.2 $59M +5% 113k 522.59
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Progressive Corporation (PGR) 0.2 $59M -6% 257k 227.72
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3M Company (MMM) 0.2 $58M +40% 361k 160.10
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Metropcs Communications (TMUS) 0.2 $58M +35% 283k 203.04
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Standardaero (SARO) 0.2 $57M 2.0M 28.68
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Ross Stores (ROST) 0.2 $56M +53% 313k 180.14
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Monster Beverage Corp (MNST) 0.2 $56M -4% 735k 76.67
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Ishares Gold Tr Shares Represent (IAUM) 0.2 $56M 1.3M 42.99
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Abbott Laboratories (ABT) 0.2 $56M -7% 445k 125.29
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Goldman Sachs (GS) 0.2 $55M -5% 63k 879.00
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Thermo Fisher Scientific (TMO) 0.2 $54M -18% 94k 579.45
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Spotify Technology S A SHS (SPOT) 0.2 $54M -2% 94k 580.71
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Morgan Stanley Com New (MS) 0.2 $54M +3% 301k 177.53
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Trane Technologies SHS (TT) 0.2 $53M +20% 136k 389.20
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Boston Scientific Corporation (BSX) 0.2 $53M -30% 553k 95.35
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Applied Materials (AMAT) 0.2 $52M +10% 203k 256.99
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Texas Instruments Incorporated (TXN) 0.2 $52M +21% 300k 173.49
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Motorola Solutions Com New (MSI) 0.2 $52M +41% 135k 383.32
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Te Connectivity Ord Shs (TEL) 0.2 $52M +65% 227k 227.51
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $50M -6% 111k 453.36
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Parker-Hannifin Corporation (PH) 0.2 $50M 57k 878.96
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Novagold Res Com New (NG) 0.2 $50M +12% 5.4M 9.32
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Certara Ord (CERT) 0.2 $49M 5.6M 8.81
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CVS Caremark Corporation (CVS) 0.2 $49M -9% 616k 79.36
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Servicenow (NOW) 0.2 $49M +583% 319k 153.19
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Moody's Corporation (MCO) 0.2 $48M +45% 95k 510.85
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Cardinal Health (CAH) 0.2 $47M -16% 229k 205.50
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American Tower Reit (AMT) 0.2 $47M +117% 266k 175.57
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Expedia Group Com New (EXPE) 0.2 $46M -18% 163k 283.31
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Stryker Corporation (SYK) 0.2 $46M -24% 131k 351.47
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Hartford Financial Services (HIG) 0.2 $46M -5% 331k 137.80
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Uber Technologies (UBER) 0.2 $45M +17% 554k 81.71
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IDEXX Laboratories (IDXX) 0.2 $45M +85% 66k 676.53
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Lowe's Companies (LOW) 0.2 $44M 184k 241.16
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Nrg Energy Com New (NRG) 0.2 $44M -12% 276k 159.24
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $43M +4% 379k 113.78
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Ametek (AME) 0.1 $43M +8% 210k 205.31
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Analog Devices (ADI) 0.1 $43M +6% 157k 271.20
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Cbre Group Cl A (CBRE) 0.1 $42M -11% 263k 160.79
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Amgen (AMGN) 0.1 $42M -10% 129k 327.31
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Principal Financial (PFG) 0.1 $41M +116% 468k 88.21
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Cummins (CMI) 0.1 $41M +17% 81k 510.45
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Essex Property Trust (ESS) 0.1 $41M +1768% 157k 261.68
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Comfort Systems USA (FIX) 0.1 $41M +372% 44k 933.29
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Emcor (EME) 0.1 $40M -4% 66k 611.79
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Ford Motor Company (F) 0.1 $40M +61% 3.1M 13.12
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NVR (NVR) 0.1 $40M +10% 5.5k 7292.77
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Union Pacific Corporation (UNP) 0.1 $40M -45% 172k 231.32
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Mid-America Apartment (MAA) 0.1 $40M +1766% 286k 138.91
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Aon Shs Cl A (AON) 0.1 $40M +11% 112k 352.88
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Illinois Tool Works (ITW) 0.1 $40M 160k 246.30
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Hca Holdings (HCA) 0.1 $39M +80% 83k 466.86
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Cincinnati Financial Corporation (CINF) 0.1 $39M +23% 238k 163.32
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Bank of New York Mellon Corporation (BK) 0.1 $38M +30% 330k 116.09
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Lockheed Martin Corporation (LMT) 0.1 $38M +142% 79k 483.67
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O'reilly Automotive (ORLY) 0.1 $38M -23% 415k 91.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $37M +293% 136k 275.39
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Colgate-Palmolive Company (CL) 0.1 $37M +35% 470k 79.02
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Sea Sponsord Ads (SE) 0.1 $37M -4% 290k 127.57
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Marsh & McLennan Companies (MMC) 0.1 $37M +36% 199k 185.52
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Gilead Sciences (GILD) 0.1 $37M -9% 300k 122.74
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Bbb Foods Cl A Com (TBBB) 0.1 $37M 1.1M 33.39
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Public Storage (PSA) 0.1 $36M +119% 138k 259.50
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Cadence Design Systems (CDNS) 0.1 $35M +28% 113k 312.58
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Marathon Petroleum Corp (MPC) 0.1 $35M +79% 216k 162.63
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Amrize SHS (AMRZ) 0.1 $35M +36% 647k 54.08
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $35M +486% 240k 143.89
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $34M +10% 1.7M 20.67
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Zoom Communications Cl A (ZM) 0.1 $34M +20% 396k 86.29
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Ionis Pharmaceuticals (IONS) 0.1 $34M -10% 423k 79.11
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Applovin Corp Com Cl A (APP) 0.1 $33M -44% 50k 673.82
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Tapestry (TPR) 0.1 $33M +105% 256k 127.77
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Allegion Ord Shs (ALLE) 0.1 $32M +30% 202k 159.22
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Welltower Inc Com reit (WELL) 0.1 $32M -44% 170k 185.61
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Rollins (ROL) 0.1 $31M 515k 60.02
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Atmus Filtration Technologies Ord (ATMU) 0.1 $31M +5% 591k 51.91
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Barrick Mng Corp Com Shs (B) 0.1 $31M NEW 700k 43.55
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Garmin SHS (GRMN) 0.1 $30M -5% 150k 202.85
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Rockwell Automation (ROK) 0.1 $30M -9% 78k 389.07
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Boeing Company (BA) 0.1 $30M +19% 139k 217.12
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eBay (EBAY) 0.1 $30M +34% 345k 87.10
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Universal Hlth Svcs CL B (UHS) 0.1 $30M +380% 138k 218.02
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Nextera Energy (NEE) 0.1 $30M +16% 371k 80.28
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Ecolab (ECL) 0.1 $30M -32% 113k 262.52
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $30M +517% 268k 110.08
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Aercap Holdings Nv SHS (AER) 0.1 $30M +13% 205k 143.76
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Dutch Bros Cl A (BROS) 0.1 $29M -2% 477k 61.22
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Ralliant Corp (RAL) 0.1 $29M +6% 571k 50.91
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Allstate Corporation (ALL) 0.1 $29M +7% 140k 208.15
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Travelers Companies (TRV) 0.1 $29M -12% 100k 290.06
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Medtronic SHS (MDT) 0.1 $29M -39% 298k 96.06
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Cintas Corporation (CTAS) 0.1 $29M +45% 152k 188.07
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $28M NEW 93k 303.89
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Roper Industries (ROP) 0.1 $28M +51% 64k 445.13
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $28M +3% 344k 82.02
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Udr (UDR) 0.1 $28M +1766% 770k 36.68
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Us Bancorp Del Com New (USB) 0.1 $28M -12% 526k 53.36
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Cheniere Energy Com New (LNG) 0.1 $28M +16% 144k 194.39
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Capital One Financial (COF) 0.1 $28M +3% 115k 242.36
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Crane Company Common Stock (CR) 0.1 $28M +74% 150k 184.43
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Iron Mountain (IRM) 0.1 $28M +764% 334k 82.95
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Corning Incorporated (GLW) 0.1 $28M +19% 315k 87.56
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Simon Property (SPG) 0.1 $28M +195% 149k 185.11
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CSX Corporation (CSX) 0.1 $27M -11% 756k 36.25
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SYSCO Corporation (SYY) 0.1 $27M +8% 371k 73.69
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ConocoPhillips (COP) 0.1 $27M -26% 289k 93.61
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Kroger (KR) 0.1 $27M -28% 433k 62.48
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Paypal Holdings (PYPL) 0.1 $27M +11% 463k 58.38
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Blackline (BL) 0.1 $26M +5776% 476k 55.29
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W.W. Grainger (GWW) 0.1 $26M -16% 26k 1009.05
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Chubb (CB) 0.1 $26M +12% 83k 312.12
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Corteva (CTVA) 0.1 $26M -32% 387k 67.03
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Leidos Holdings (LDOS) 0.1 $26M -7% 143k 180.40
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Sherwin-Williams Company (SHW) 0.1 $26M +5% 79k 324.03
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Qnity Electronics Common Stock Added 0.1 $26M NEW 313k 81.65
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Arch Cap Group Ord (ACGL) 0.1 $25M +437% 264k 95.92
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Hp (HPQ) 0.1 $25M +121% 1.1M 22.28
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Rubrik Cl A (RBRK) 0.1 $25M +1375% 326k 76.48
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Dollar General (DG) 0.1 $25M -10% 188k 132.77
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Duke Energy Corp Com New (DUK) 0.1 $25M +13% 212k 117.21
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Phinia Common Stock (PHIN) 0.1 $25M -5% 395k 62.69
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Devon Energy Corporation (DVN) 0.1 $25M -17% 673k 36.63
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Gra (GGG) 0.1 $24M +294% 298k 81.97
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Diamondback Energy (FANG) 0.1 $24M +6% 161k 150.33
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Edwards Lifesciences (EW) 0.1 $24M -26% 279k 85.25
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Agnico (AEM) 0.1 $24M 140k 169.53
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Pulte (PHM) 0.1 $24M -8% 202k 117.26
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Masco Corporation (MAS) 0.1 $23M +40% 366k 63.46
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Las Vegas Sands (LVS) 0.1 $23M +328% 355k 65.09
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Johnson Ctls Intl SHS (JCI) 0.1 $23M -33% 192k 119.75
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Zoetis Cl A (ZTS) 0.1 $23M 182k 125.82
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Curbline Pptys Corp (CURB) 0.1 $23M +29% 981k 23.21
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M +13% 37k 605.01
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Palo Alto Networks (PANW) 0.1 $22M +18% 122k 184.20
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Eaton Corp SHS (ETN) 0.1 $22M -17% 70k 318.51
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Valero Energy Corporation (VLO) 0.1 $22M +183% 137k 162.79
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Solstice Advanced Matls Com Shs Added 0.1 $22M NEW 459k 48.58
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AmerisourceBergen (COR) 0.1 $22M -30% 65k 337.75
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Insulet Corporation (PODD) 0.1 $22M -9% 77k 284.24
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Wheaton Precious Metals Corp (WPM) 0.1 $22M +78% 185k 117.52
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Deere & Company (DE) 0.1 $22M +12% 46k 465.57
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Northrop Grumman Corporation (NOC) 0.1 $21M -3% 38k 570.21
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Prologis (PLD) 0.1 $21M +9% 167k 127.66
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Constellation Energy (CEG) 0.1 $21M -56% 60k 353.27
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M +17% 45k 468.76
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Fortinet (FTNT) 0.1 $21M +68% 265k 79.41
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DTE Energy Company (DTE) 0.1 $21M -44% 163k 128.98
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EXACT Sciences Corporation (EXAS) 0.1 $21M 205k 101.56
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Flex Ord (FLEX) 0.1 $21M +62% 340k 60.42
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Blackstone Group Inc Com Cl A (BX) 0.1 $20M +17% 133k 154.14
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Sharkninja Com Shs (SN) 0.1 $20M +23% 182k 111.90
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Waste Management (WM) 0.1 $20M -13% 90k 219.71
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Southern Company (SO) 0.1 $20M -26% 227k 87.20
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Esab Corporation (ESAB) 0.1 $20M +33% 177k 111.72
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Kenvue (KVUE) 0.1 $20M +284% 1.1M 17.25
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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