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 1484 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Teacher Retirement System Of Texas has 1484 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $949M +13% 4.1M 233.00
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Microsoft Corporation (MSFT) 4.0 $846M +14% 2.0M 430.30
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NVIDIA Corporation (NVDA) 4.0 $846M +15% 7.0M 121.44
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $501M +17% 3.0M 165.85
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Amazon (AMZN) 2.3 $474M +11% 2.5M 186.33
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Meta Platforms Cl A (META) 1.9 $398M +14% 696k 572.44
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $328M -11% 621k 527.67
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $327M -11% 567k 576.82
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Ishares Tr Msci India Etf (INDA) 1.2 $252M NEW 4.3M 58.53
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JPMorgan Chase & Co. (JPM) 1.0 $214M +32% 1.0M 210.86
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Eli Lilly & Co. (LLY) 0.9 $188M +10% 213k 885.94
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Broadcom (AVGO) 0.9 $186M +1028% 1.1M 172.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $182M +17% 396k 460.26
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UnitedHealth (UNH) 0.8 $178M +25% 304k 584.68
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Flutter Entmt SHS (FLUT) 0.8 $169M NEW 711k 237.28
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Procter & Gamble Company (PG) 0.7 $146M +16% 843k 173.20
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Mastercard Incorporated Cl A (MA) 0.7 $143M +11% 289k 493.80
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Tesla Motors (TSLA) 0.6 $135M +22% 515k 261.63
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Linde SHS (LIN) 0.6 $131M 274k 476.86
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Home Depot (HD) 0.6 $124M +26% 307k 405.20
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Wal-Mart Stores (WMT) 0.6 $123M -13% 1.5M 80.75
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Cisco Systems (CSCO) 0.6 $123M +55% 2.3M 53.22
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Johnson & Johnson (JNJ) 0.6 $118M -4% 730k 162.06
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Coca-Cola Company (KO) 0.6 $118M +7% 1.6M 71.86
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $113M +4% 2.4M 47.85
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Wells Fargo & Company (WFC) 0.5 $110M +27% 2.0M 56.49
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Thermo Fisher Scientific (TMO) 0.5 $107M +47% 172k 618.57
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Merck & Co (MRK) 0.5 $107M +39% 938k 113.56
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Exxon Mobil Corporation (XOM) 0.5 $107M -4% 908k 117.22
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Netflix (NFLX) 0.5 $106M 150k 709.27
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Burford Cap Ord Shs (BUR) 0.5 $104M +2% 7.8M 13.26
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Lockheed Martin Corporation (LMT) 0.5 $100M +69% 170k 584.56
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $99M +9% 281k 353.48
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Abbvie (ABBV) 0.5 $98M +6% 496k 197.48
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MercadoLibre (MELI) 0.5 $97M -15% 47k 2051.96
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Automatic Data Processing (ADP) 0.5 $96M +39% 347k 276.73
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Visa Com Cl A (V) 0.4 $94M -7% 343k 274.95
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Bank of America Corporation (BAC) 0.4 $94M +5% 2.4M 39.68
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Costco Wholesale Corporation (COST) 0.4 $92M +4% 104k 886.52
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Applied Materials (AMAT) 0.4 $92M +29% 455k 202.05
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Comcast Corp Cl A (CMCSA) 0.4 $92M 2.2M 41.77
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Verizon Communications (VZ) 0.4 $91M +35% 2.0M 44.91
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TJX Companies (TJX) 0.4 $91M +12% 772k 117.54
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Oracle Corporation (ORCL) 0.4 $91M +6% 532k 170.40
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Pepsi (PEP) 0.4 $89M +39% 526k 170.05
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Sherwin-Williams Company (SHW) 0.4 $88M +105% 231k 381.67
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Adobe Systems Incorporated (ADBE) 0.4 $88M +23% 170k 517.78
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Colgate-Palmolive Company (CL) 0.4 $87M +20% 841k 103.81
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Philip Morris International (PM) 0.4 $87M +109% 717k 121.40
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Paypal Holdings (PYPL) 0.4 $86M +91% 1.1M 78.03
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Medtronic SHS (MDT) 0.4 $86M +44% 952k 90.03
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Illumina (ILMN) 0.4 $85M 649k 130.41
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Cintas Corporation (CTAS) 0.4 $85M +704% 411k 205.88
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At&t (T) 0.4 $81M +7% 3.7M 22.00
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International Business Machines (IBM) 0.4 $81M -11% 364k 221.08
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Casey's General Stores (CASY) 0.4 $78M -4% 207k 375.71
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Progressive Corporation (PGR) 0.4 $76M +31% 301k 253.76
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Ge Aerospace Com New (GE) 0.4 $75M +30% 395k 188.58
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American Express Company (AXP) 0.4 $75M -13% 275k 271.20
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Te Connectivity Ord Shs 0.4 $74M NEW 488k 150.99
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Caterpillar (CAT) 0.3 $73M -2% 186k 391.12
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Servicenow (NOW) 0.3 $70M +63% 78k 894.39
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S&p Global (SPGI) 0.3 $70M +74% 135k 516.62
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Motorola Solutions Com New (MSI) 0.3 $69M +28% 153k 449.63
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Arista Networks (ANET) 0.3 $68M +56% 178k 383.82
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Trane Technologies SHS (TT) 0.3 $68M -2% 175k 388.73
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Danaher Corporation (DHR) 0.3 $67M +71% 241k 278.02
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Informatica Com Cl A (INFA) 0.3 $67M -84% 2.6M 25.28
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Api Group Corp Com Stk (APG) 0.3 $67M +17% 2.0M 33.02
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Union Pacific Corporation (UNP) 0.3 $66M -6% 269k 246.48
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Target Corporation (TGT) 0.3 $66M 424k 155.86
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Ishares Tr Msci China Etf (MCHI) 0.3 $65M NEW 1.3M 50.91
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Franco-Nevada Corporation (FNV) 0.3 $65M -6% 522k 124.25
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Duke Energy Corp Com New (DUK) 0.3 $65M +130% 560k 115.30
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3M Company (MMM) 0.3 $64M +175% 468k 136.70
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Anthem (ELV) 0.3 $64M 123k 520.00
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NetApp (NTAP) 0.3 $63M +22% 510k 123.51
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $63M +34% 1.6M 39.82
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salesforce (CRM) 0.3 $62M -32% 228k 273.71
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Abbott Laboratories (ABT) 0.3 $62M +5% 546k 114.01
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SYSCO Corporation (SYY) 0.3 $62M +48% 795k 78.06
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Dover Corporation (DOV) 0.3 $62M +8% 321k 191.74
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Ross Stores (ROST) 0.3 $61M 408k 150.51
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Marsh & McLennan Companies (MMC) 0.3 $61M +4% 274k 223.09
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Qualcomm (QCOM) 0.3 $61M -10% 357k 170.05
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Ecolab (ECL) 0.3 $59M +2% 231k 255.33
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Intuit (INTU) 0.3 $58M +41% 94k 621.00
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NVR (NVR) 0.3 $58M +25% 5.9k 9811.74
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Honeywell International (HON) 0.3 $58M +39% 281k 206.71
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General Motors Company (GM) 0.3 $57M +26% 1.3M 44.84
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Spdr Gold Tr Gold Shs (GLD) 0.3 $57M -46% 232k 243.06
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Chipotle Mexican Grill (CMG) 0.3 $56M +13% 978k 57.62
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Claros Mtg Tr Common Stock (CMTG) 0.3 $56M 7.5M 7.49
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Deckers Outdoor Corporation (DECK) 0.3 $55M +876% 345k 159.45
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Brooks Automation (AZTA) 0.3 $54M 1.1M 48.44
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Wabtec Corporation (WAB) 0.2 $53M -8% 289k 181.77
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Bank of New York Mellon Corporation (BK) 0.2 $52M -7% 728k 71.86
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EOG Resources (EOG) 0.2 $52M +46% 424k 122.93
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Ge Vernova (GEV) 0.2 $52M +16% 203k 254.98
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Hartford Financial Services (HIG) 0.2 $51M -8% 429k 117.61
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Kla Corp Com New (KLAC) 0.2 $50M +42% 64k 774.41
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Amphenol Corp Cl A (APH) 0.2 $49M +37% 757k 65.16
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Anglogold Ashanti Com Shs (AU) 0.2 $49M 1.8M 26.63
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Metropcs Communications (TMUS) 0.2 $48M +167% 234k 206.36
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Cme (CME) 0.2 $47M +45% 215k 220.65
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Northrop Grumman Corporation (NOC) 0.2 $47M +199% 90k 528.07
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Parker-Hannifin Corporation (PH) 0.2 $47M -21% 75k 631.82
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Devon Energy Corporation (DVN) 0.2 $47M +215% 1.2M 39.12
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Certara Ord (CERT) 0.2 $47M NEW 4.0M 11.71
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Amgen (AMGN) 0.2 $47M +16% 145k 322.21
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Kroger (KR) 0.2 $46M +5% 810k 57.30
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Ishares Msci Emerg Mrkt (EEMV) 0.2 $46M 740k 62.70
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Intercontinental Exchange (ICE) 0.2 $45M +40% 281k 160.64
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Nike CL B (NKE) 0.2 $44M +31% 501k 88.40
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $44M +83% 903k 48.81
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Intuitive Surgical Com New (ISRG) 0.2 $44M -9% 89k 491.28
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Altria (MO) 0.2 $44M +26% 855k 51.04
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Raytheon Technologies Corp (RTX) 0.2 $44M +76% 360k 121.16
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Simon Property (SPG) 0.2 $43M -12% 255k 169.02
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Tradeweb Mkts Cl A (TW) 0.2 $43M -15% 345k 123.67
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Stryker Corporation (SYK) 0.2 $43M -26% 118k 361.26
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Hewlett Packard Enterprise (HPE) 0.2 $43M +171% 2.1M 20.46
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Bbb Foods Cl A Com (TBBB) 0.2 $42M -25% 1.4M 30.00
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ResMed (RMD) 0.2 $42M +1810% 173k 244.12
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Carlisle Companies (CSL) 0.2 $42M +90% 93k 449.75
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Universal Hlth Svcs CL B (UHS) 0.2 $42M +100% 183k 229.01
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Kimberly-Clark Corporation (KMB) 0.2 $41M +13% 291k 142.28
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Aercap Holdings Nv SHS (AER) 0.2 $41M +28% 437k 94.72
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Lam Research Corporation (LRCX) 0.2 $41M 50k 816.07
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CSX Corporation (CSX) 0.2 $41M +31% 1.2M 34.53
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Welltower Inc Com reit (WELL) 0.2 $41M +165% 317k 128.03
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $41M +24% 516k 78.75
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Boston Scientific Corporation (BSX) 0.2 $40M -36% 480k 83.80
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Eaton Corp SHS (ETN) 0.2 $40M -4% 120k 331.44
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Texas Instruments Incorporated (TXN) 0.2 $40M +28% 192k 206.57
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Hp (HPQ) 0.2 $39M +15% 1.1M 35.87
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Zoom Video Communications In Cl A (ZM) 0.2 $39M +160% 558k 69.74
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MarketAxess Holdings (MKTX) 0.2 $39M 151k 256.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $39M +12% 83k 465.08
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Zoetis Cl A (ZTS) 0.2 $38M +153% 195k 195.38
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Masco Corporation (MAS) 0.2 $38M +20% 453k 83.94
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Goldman Sachs (GS) 0.2 $38M +2% 77k 495.11
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Cigna Corp (CI) 0.2 $38M +21% 109k 346.44
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American Electric Power Company (AEP) 0.2 $37M +654% 364k 102.60
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DTE Energy Company (DTE) 0.2 $37M +78% 291k 128.41
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McKesson Corporation (MCK) 0.2 $37M -34% 75k 494.42
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Hca Holdings (HCA) 0.2 $37M 91k 406.42
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Williams-Sonoma (WSM) 0.2 $37M +171% 237k 154.92
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Nextera Energy (NEE) 0.2 $36M -11% 428k 84.53
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Becton, Dickinson and (BDX) 0.2 $36M +9% 149k 241.10
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General Dynamics Corporation (GD) 0.2 $36M +12% 119k 302.20
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Leidos Holdings (LDOS) 0.2 $36M +67% 218k 163.00
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Garmin SHS (GRMN) 0.2 $36M 202k 176.03
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Cbre Group Cl A (CBRE) 0.2 $35M +4662% 283k 124.48
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McDonald's Corporation (MCD) 0.2 $35M -30% 114k 304.51
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ConocoPhillips (COP) 0.2 $35M -3% 330k 105.28
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Emcor (EME) 0.2 $35M +23% 80k 430.54
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Pulte (PHM) 0.2 $34M -3% 240k 143.53
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Ishares Gold Tr Shares Represent (IAUM) 0.2 $34M 1.3M 26.25
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Cardinal Health (CAH) 0.2 $34M +6311% 304k 110.52
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Paccar (PCAR) 0.2 $33M +18% 338k 98.68
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Illinois Tool Works (ITW) 0.2 $33M -4% 127k 262.07
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Booking Holdings (BKNG) 0.2 $32M -8% 7.7k 4212.11
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Burlington Stores (BURL) 0.2 $32M +5% 122k 263.48
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Travelers Companies (TRV) 0.2 $32M -15% 135k 234.12
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Dick's Sporting Goods (DKS) 0.1 $31M +57% 148k 208.70
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Regeneron Pharmaceuticals (REGN) 0.1 $31M +18% 29k 1051.23
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Allstate Corporation (ALL) 0.1 $31M +20% 163k 189.65
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Moody's Corporation (MCO) 0.1 $31M +1267% 65k 474.59
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American Tower Reit (AMT) 0.1 $30M -5% 131k 232.56
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Chevron Corporation (CVX) 0.1 $30M -42% 206k 147.27
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Waste Management (WM) 0.1 $30M -11% 145k 207.60
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Broadridge Financial Solutions (BR) 0.1 $30M +111% 140k 215.03
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Synchrony Financial (SYF) 0.1 $30M +107% 597k 49.88
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Autodesk (ADSK) 0.1 $30M -5% 107k 275.48
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Pfizer (PFE) 0.1 $30M +27% 1.0M 28.94
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Manhattan Associates (MANH) 0.1 $30M -11% 105k 281.38
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Arch Cap Group Ord (ACGL) 0.1 $29M +2% 261k 111.88
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Keurig Dr Pepper (KDP) 0.1 $29M +2% 776k 37.48
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Hologic (HOLX) 0.1 $29M +14% 355k 81.46
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Tetra Tech (TTEK) 0.1 $28M +5783% 599k 47.16
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Gilead Sciences (GILD) 0.1 $28M +16% 335k 83.84
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Fiserv (FI) 0.1 $28M -23% 155k 179.65
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Veralto Corp Com Shs (VLTO) 0.1 $28M +653% 248k 111.86
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W.R. Berkley Corporation (WRB) 0.1 $28M +62% 487k 56.73
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Workday Cl A (WDAY) 0.1 $28M +41% 113k 244.41
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Morgan Stanley Com New (MS) 0.1 $27M +2% 259k 104.24
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $27M -18% 2.0M 13.65
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Iqvia Holdings (IQV) 0.1 $27M +264% 112k 236.97
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Advanced Micro Devices (AMD) 0.1 $26M -23% 160k 164.08
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F5 Networks (FFIV) 0.1 $26M +14% 116k 220.20
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Willis Towers Watson SHS (WTW) 0.1 $26M +205% 87k 294.53
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AmerisourceBergen (COR) 0.1 $25M +66% 113k 225.08
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Public Storage (PSA) 0.1 $25M +3% 70k 363.87
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Equinix (EQIX) 0.1 $25M +9% 28k 887.62
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Darden Restaurants (DRI) 0.1 $25M +99% 152k 164.13
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Tyson Foods Cl A (TSN) 0.1 $25M +922% 416k 59.56
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Best Buy (BBY) 0.1 $25M +100% 238k 103.30
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Crescent Energy Company Cl A Com (CRGY) 0.1 $25M -5% 2.2M 10.95
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Citigroup Com New (C) 0.1 $24M -10% 383k 62.60
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RPM International (RPM) 0.1 $24M +12% 196k 121.00
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Baker Hughes Company Cl A (BKR) 0.1 $24M -2% 655k 36.15
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Unity Software (U) 0.1 $23M NEW 1.0M 22.62
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AECOM Technology Corporation (ACM) 0.1 $23M +158% 221k 103.27
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Republic Services (RSG) 0.1 $23M -16% 113k 200.84
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Consolidated Edison (ED) 0.1 $23M -16% 218k 104.13
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Electronic Arts (EA) 0.1 $23M -7% 157k 143.44
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Agilent Technologies Inc C ommon (A) 0.1 $23M +674% 152k 148.48
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PNC Financial Services (PNC) 0.1 $22M +83% 121k 184.85
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AFLAC Incorporated (AFL) 0.1 $22M +15% 198k 111.80
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Citizens Financial (CFG) 0.1 $22M +26% 538k 41.07
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Northern Trust Corporation (NTRS) 0.1 $22M +45% 241k 90.03
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Jabil Circuit (JBL) 0.1 $22M +59% 179k 119.83
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Walt Disney Company (DIS) 0.1 $21M +16% 221k 96.19
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Jack Henry & Associates (JKHY) 0.1 $21M +72% 119k 176.54
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Valero Energy Corporation (VLO) 0.1 $21M +2296% 154k 135.03
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Chubb (CB) 0.1 $20M -21% 70k 288.39
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IDEXX Laboratories (IDXX) 0.1 $20M -22% 39k 505.21
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Xcel Energy (XEL) 0.1 $20M +34% 301k 65.30
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Aspen Technology (AZPN) 0.1 $20M NEW 82k 238.82
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Ss&c Technologies Holding (SSNC) 0.1 $19M +21% 259k 74.21
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D.R. Horton (DHI) 0.1 $19M +55% 99k 190.77
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AvalonBay Communities (AVB) 0.1 $19M +151% 83k 225.25
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State Street Corporation (STT) 0.1 $19M 212k 88.47
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CMS Energy Corporation (CMS) 0.1 $19M -6% 265k 70.63
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Centene Corporation (CNC) 0.1 $19M -30% 248k 75.28
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Fastenal Company (FAST) 0.1 $19M +2243% 261k 71.42
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Assurant (AIZ) 0.1 $19M -15% 94k 198.86
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Cooper Cos (COO) 0.1 $19M +865% 168k 110.34
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Pentair SHS (PNR) 0.1 $19M 190k 97.79
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Bristol Myers Squibb (BMY) 0.1 $19M 358k 51.74
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Xylem (XYL) 0.1 $19M +1814% 137k 135.03
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Southern Company (SO) 0.1 $18M +179% 204k 90.18
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Packaging Corporation of America (PKG) 0.1 $18M +2% 85k 215.40
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Pdd Holdings Sponsored Ads (PDD) 0.1 $18M -41% 136k 134.81
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Lowe's Companies (LOW) 0.1 $18M -32% 68k 270.84
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Nrg Energy Com New (NRG) 0.1 $18M +68% 201k 91.10
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Micron Technology (MU) 0.1 $18M +3% 175k 103.71
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Gaming & Leisure Pptys (GLPI) 0.1 $18M +34% 349k 51.45
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W.W. Grainger (GWW) 0.1 $18M -28% 17k 1038.83
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Textron (TXT) 0.1 $18M +15% 201k 88.58
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Godaddy Cl A (GDDY) 0.1 $17M -5% 110k 156.78
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Expedia Group Com New (EXPE) 0.1 $17M -45% 116k 148.02
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Sea Sponsord Ads (SE) 0.1 $17M +251% 181k 94.28
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Lululemon Athletica (LULU) 0.1 $17M -14% 62k 271.34
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Mettler-Toledo International (MTD) 0.1 $17M +327% 11k 1499.69
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Verisk Analytics (VRSK) 0.1 $17M -19% 62k 267.96
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Waste Connections (WCN) 0.1 $17M 92k 178.82
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $16M +16% 101k 162.76
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Quest Diagnostics Incorporated (DGX) 0.1 $16M +10% 106k 155.25
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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