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 1510 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Teacher Retirement System Of Texas has 1510 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 $5.3B +816% 7.8M 686.81
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Space Exploration Techn Corp Class A Com Stk Added (SPCX) 6.9 $2.6B NEW 15M 170.86
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NVIDIA Corporation (NVDA) 4.4 $1.6B +6% 8.2M 200.09
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Apple (AAPL) 4.1 $1.5B +13% 5.3M 289.36
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Microsoft Corporation (MSFT) 2.5 $933M +11% 2.5M 373.02
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Amazon (AMZN) 2.2 $810M +17% 3.4M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $759M +10% 2.1M 357.37
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Broadcom (AVGO) 1.6 $601M +11% 1.6M 377.75
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Alphabet Cap Stk Cl C (GOOG) 1.5 $573M +8% 1.6M 353.33
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Ishares Tr Core S&p500 Etf (IVV) 1.3 $474M 633k 748.89
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Micron Technology (MU) 1.2 $460M +13% 399k 1154.29
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Meta Platforms Cl A (META) 1.2 $452M +16% 802k 563.29
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Tesla Motors (TSLA) 1.0 $385M +16% 916k 420.60
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Eli Lilly & Co. (LLY) 1.0 $385M +10% 321k 1199.43
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Pershing Square Usa Com Shs Added 1.0 $384M NEW 10M 37.38
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Constellation Energy Corp Common Stock (CEG) 0.9 $353M +2487% 1.4M 248.37
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Advanced Micro Devices (AMD) 0.9 $330M +34% 567k 580.91
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JPMorgan Chase & Co. (JPM) 0.8 $298M +24% 911k 327.33
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Ishares Msci Emrg Chn (EMXC) 0.7 $264M -14% 2.6M 102.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $252M +22% 503k 500.39
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Applied Materials (AMAT) 0.7 $248M +11% 343k 723.00
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Johnson & Johnson (JNJ) 0.6 $232M +10% 912k 253.97
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Visa Com Cl A (V) 0.6 $223M +16% 650k 343.09
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Lam Research Corp Com New (LRCX) 0.6 $211M -11% 486k 433.33
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Intel Corporation (INTC) 0.6 $206M -31% 1.5M 139.63
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Exxon Mobil Corporation (XOM) 0.5 $205M +13% 1.5M 136.72
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Caterpillar (CAT) 0.5 $202M +6% 190k 1064.90
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Mastercard Incorporated Cl A (MA) 0.5 $192M +12% 373k 513.60
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Wal-Mart Stores (WMT) 0.5 $179M +30% 1.6M 113.26
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Cisco Systems (CSCO) 0.5 $176M +11% 1.5M 117.46
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $176M 1.2M 148.31
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $172M 567k 303.12
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Ge Vernova (GEV) 0.5 $168M -12% 143k 1174.86
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Costco Wholesale Corporation (COST) 0.4 $164M +23% 175k 935.47
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Kla Corp Com New (KLAC) 0.4 $151M +831% 500k 301.71
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Home Depot (HD) 0.4 $145M +27% 412k 352.68
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Procter & Gamble Company (PG) 0.4 $145M +3% 987k 146.64
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UnitedHealth (UNH) 0.4 $143M +42% 345k 415.63
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Ge Aerospace Com New (GE) 0.4 $139M -12% 371k 373.73
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Bank of America Corporation (BAC) 0.4 $136M +2% 2.4M 56.98
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Coca-Cola Company (KO) 0.4 $133M -5% 1.6M 81.27
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Citigroup Com New (C) 0.3 $128M 912k 139.96
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Abbvie (ABBV) 0.3 $126M +9% 500k 251.64
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $125M -32% 129k 965.00
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Netflix (NFLX) 0.3 $117M -3% 1.6M 71.40
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Texas Instruments Incorporated (TXN) 0.3 $112M +2% 377k 298.07
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Wells Fargo & Company (WFC) 0.3 $112M -5% 1.4M 82.64
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Chevron Corporation (CVX) 0.3 $107M +42% 646k 165.76
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AvalonBay Communities (AVB) 0.3 $105M +3% 558k 188.69
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Palantir Technologies Cl A (PLTR) 0.3 $104M -6% 890k 116.67
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Merck & Co (MRK) 0.3 $104M +22% 805k 128.50
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Philip Morris International (PM) 0.3 $102M +10% 563k 180.91
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Pershing Square Common Stock Added 0.3 $100M NEW 3.1M 32.86
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TJX Companies (TJX) 0.3 $100M +14% 662k 151.50
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Linde SHS (LIN) 0.3 $100M -3% 193k 518.94
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Western Digital (WDC) 0.3 $97M -41% 152k 638.72
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Marvell Technology (MRVL) 0.3 $96M +113% 323k 297.89
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Amphenol Corp Cl A (APH) 0.3 $95M +3% 537k 176.32
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Raytheon Technologies Corp (RTX) 0.3 $94M +21% 498k 189.73
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Thermo Fisher Scientific (TMO) 0.3 $94M +38% 187k 501.36
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Equity Residential Sh Ben Int (EQR) 0.3 $93M -11% 1.4M 67.93
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MercadoLibre (MELI) 0.2 $93M +8% 55k 1697.39
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Goldman Sachs (GS) 0.2 $91M +54% 90k 1011.37
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Booking Holdings (BKNG) 0.2 $89M +2795% 498k 178.24
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Pepsi (PEP) 0.2 $88M 649k 135.40
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McDonald's Corporation (MCD) 0.2 $88M +6% 325k 270.31
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International Business Machines (IBM) 0.2 $87M -22% 308k 281.21
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Credicorp (BAP) 0.2 $86M -14% 220k 389.58
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Palo Alto Networks (PANW) 0.2 $81M +52% 239k 341.02
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McKesson Corporation (MCK) 0.2 $81M -4% 107k 755.60
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American Express Company (AXP) 0.2 $80M 237k 338.25
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Verizon Communications (VZ) 0.2 $80M +5% 1.9M 42.34
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Analog Devices (ADI) 0.2 $79M +9% 199k 397.17
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Oracle Corporation (ORCL) 0.2 $78M +8% 529k 146.55
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Morgan Stanley Com New (MS) 0.2 $77M +39% 367k 209.04
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Fortinet (FTNT) 0.2 $76M -18% 495k 153.62
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Bbb Foods Cl A Com (TBBB) 0.2 $72M +56% 1.7M 41.67
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Essex Property Trust (ESS) 0.2 $71M 244k 291.59
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Keysight Technologies (KEYS) 0.2 $71M +50% 203k 350.07
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Intuitive Surgical Com New (ISRG) 0.2 $71M +24% 177k 397.68
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Arista Networks Com Shs (ANET) 0.2 $70M -29% 411k 169.88
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Bristol Myers Squibb (BMY) 0.2 $69M +20% 1.2M 57.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $67M +9% 136k 496.73
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Veralto Corp Com Shs (VLTO) 0.2 $67M +19% 759k 88.68
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Dell Technologies CL C (DELL) 0.2 $66M -32% 154k 431.46
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Sandisk Corp (SNDK) 0.2 $65M -11% 29k 2273.73
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Qualcomm (QCOM) 0.2 $64M +83% 348k 184.79
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Charles Schwab Corporation (SCHW) 0.2 $63M +40% 687k 92.27
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Ross Stores (ROST) 0.2 $63M +7% 298k 212.85
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Altria (MO) 0.2 $62M +4% 863k 71.95
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Cummins (CMI) 0.2 $62M +25% 87k 713.21
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Applovin Corp Com Cl A (APP) 0.2 $62M +124% 120k 515.23
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Mid-America Apartment (MAA) 0.2 $62M 443k 138.94
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Trane Technologies SHS (TT) 0.2 $61M +41% 125k 491.16
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Progressive Corporation (PGR) 0.2 $60M +17% 276k 218.45
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Chubb (CB) 0.2 $60M +63% 176k 340.74
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At&t (T) 0.2 $60M 2.9M 20.70
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Bank of New York Mellon Corporation (BNY) 0.2 $59M -6% 408k 144.61
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $59M +72% 77k 763.14
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Illinois Tool Works (ITW) 0.2 $58M +35% 216k 270.47
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Corning Incorporated (GLW) 0.2 $58M +32% 228k 255.43
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Walt Disney Company (DIS) 0.2 $58M +88% 599k 96.25
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General Motors Company (GM) 0.2 $57M -6% 743k 77.08
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $57M -17% 2.2M 25.99
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CVS Caremark Corporation (CVS) 0.2 $57M -5% 546k 103.45
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General Dynamics Corporation (GD) 0.2 $56M -10% 159k 354.24
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Teradyne (TER) 0.1 $56M -15% 115k 483.84
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Johnson Controls Internation SHS (JCI) 0.1 $56M +68% 380k 146.11
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Welltower Inc Com reit (WELL) 0.1 $56M +100% 245k 226.97
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O'reilly Automotive (ORLY) 0.1 $55M +29% 598k 92.09
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Cigna Corp (CI) 0.1 $55M +96% 200k 275.68
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Comfort Systems USA (FIX) 0.1 $54M -17% 27k 1981.95
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Vertiv Holdings Com Cl A (VRT) 0.1 $52M -19% 156k 334.82
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FedEx Corporation (FDX) 0.1 $52M +78% 166k 313.13
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Williams Companies (WMB) 0.1 $52M -32% 697k 74.34
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Anglogold Ashanti Com Shs (AU) 0.1 $50M 619k 80.89
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Blackrock (BLK) 0.1 $50M +17% 52k 961.56
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Lincoln Electric Holdings (LECO) 0.1 $50M -13% 187k 265.51
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Uber Technologies (UBER) 0.1 $50M -17% 688k 72.16
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Union Pacific Corporation (UNP) 0.1 $50M +23% 182k 272.00
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Amgen (AMGN) 0.1 $49M +21% 136k 362.12
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Lowe's Companies (LOW) 0.1 $49M +31% 221k 220.49
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Aon Shs Cl A (AON) 0.1 $49M -18% 147k 331.69
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Te Connectivity Ord Shs (TEL) 0.1 $49M -7% 242k 201.61
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Parker-Hannifin Corporation (PH) 0.1 $49M +8% 50k 978.12
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Udr (UDR) 0.1 $49M 1.2M 39.92
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Illumina (ILMN) 0.1 $48M +22% 274k 175.83
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Honeywell Aerospace Com Added (HONA) 0.1 $48M NEW 215k 221.08
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $47M 413k 114.49
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Phillips 66 (PSX) 0.1 $47M -22% 279k 169.05
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Stryker Corporation (SYK) 0.1 $47M +5% 148k 314.84
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Ralliant Corp (RAL) 0.1 $46M -4% 630k 73.63
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Tapestry (TPR) 0.1 $46M +10% 315k 146.38
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Pfizer (PFE) 0.1 $46M +29% 1.9M 24.08
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Fedex Fght Hldg Common Stock Added (FDXF) 0.1 $46M NEW 303k 151.00
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Equinix (EQIX) 0.1 $46M -15% 44k 1042.39
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American Tower Reit (AMT) 0.1 $46M -19% 278k 163.57
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Newmont Mining Corporation (NEM) 0.1 $45M 484k 93.40
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Target Corporation (TGT) 0.1 $45M +86% 346k 130.61
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Travelers Companies (TRV) 0.1 $45M -8% 137k 330.12
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First Majestic Silver Corp (AG) 0.1 $45M -43% 2.7M 16.96
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $45M 93k 477.57
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Allstate Corporation (ALL) 0.1 $45M +88% 187k 237.94
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Comcast Corp Cl A (CMCSA) 0.1 $44M +10% 1.8M 24.55
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Automatic Data Processing (ADP) 0.1 $44M +22% 197k 223.95
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NVR (NVR) 0.1 $44M +8% 6.5k 6813.40
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3M Company (MMM) 0.1 $44M -2% 271k 161.91
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Deere & Company (DE) 0.1 $44M +50% 69k 634.33
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Simon Property (SPG) 0.1 $44M -18% 195k 223.65
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Eaton Corp SHS (ETN) 0.1 $43M +16% 102k 426.12
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $43M -4% 489k 88.60
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Monster Beverage Corp (MNST) 0.1 $43M -37% 448k 96.12
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Cardinal Health (CAH) 0.1 $43M -13% 180k 237.56
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Howmet Aerospace (HWM) 0.1 $43M +128% 159k 268.86
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salesforce (CRM) 0.1 $42M -35% 268k 156.66
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Spotify Technology S A SHS (SPOT) 0.1 $42M -5% 91k 459.13
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Agilent Technologies Inc C ommon (A) 0.1 $42M +4295% 314k 132.83
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Technipfmc (FTI) 0.1 $41M +755% 625k 66.30
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Ionis Pharmaceuticals (IONS) 0.1 $41M 522k 79.29
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Nextera Energy (NEE) 0.1 $41M +27% 466k 87.77
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SYSCO Corporation (SYY) 0.1 $41M -5% 489k 83.58
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Curbline Pptys Corp (CURB) 0.1 $41M +17% 1.3M 30.40
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Abbott Laboratories (ABT) 0.1 $41M +46% 447k 90.74
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Citizens Financial (CFG) 0.1 $40M -5% 577k 70.07
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Sherwin-Williams Company (SHW) 0.1 $40M -18% 117k 344.32
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Cincinnati Financial Corporation (CINF) 0.1 $40M -11% 217k 185.14
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Hartford Financial Services (HIG) 0.1 $40M -4% 302k 132.52
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Marsh & McLennan Companies (MRSH) 0.1 $40M +21% 240k 166.67
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Viking Holdings Ord Shs (VIK) 0.1 $40M 379k 104.67
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Sharkninja Com Shs (SN) 0.1 $40M +10% 260k 152.27
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Gilead Sciences (GILD) 0.1 $40M +21% 314k 126.34
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Lockheed Martin Corporation (LMT) 0.1 $39M 77k 509.46
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Freeport Mcmoran CL B (FCX) 0.1 $39M 623k 62.89
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Marathon Petroleum Corp (MPC) 0.1 $39M -36% 151k 255.67
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Prologis (PLD) 0.1 $38M +70% 282k 135.47
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Boeing Company (BA) 0.1 $38M +26% 176k 216.47
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Marriott Intl Cl A (MAR) 0.1 $38M +149% 102k 370.59
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Iron Mountain (IRM) 0.1 $38M -24% 297k 126.31
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West Pharmaceutical Services (WST) 0.1 $38M +36% 105k 359.00
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AFLAC Incorporated (AFL) 0.1 $37M +96% 319k 117.25
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Garmin SHS (GRMN) 0.1 $37M -12% 157k 237.54
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Us Bancorp Com New (USB) 0.1 $37M +21% 615k 60.40
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Kenvue (KVUE) 0.1 $37M +3% 1.9M 19.11
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Centene Corporation (CNC) 0.1 $36M +251% 567k 64.19
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $36M -3% 292k 124.44
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Adobe Systems Incorporated (ADBE) 0.1 $36M -32% 177k 205.02
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S&p Global (SPGI) 0.1 $36M +60% 89k 407.26
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ConocoPhillips (COP) 0.1 $36M +32% 346k 103.96
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Hca Holdings (HCA) 0.1 $36M 92k 389.89
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Colgate-Palmolive Company (CL) 0.1 $36M -23% 388k 91.68
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Littelfuse (LFUS) 0.1 $36M +1105% 78k 455.33
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IDEXX Laboratories (IDXX) 0.1 $35M -4% 67k 526.44
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eBay (EBAY) 0.1 $35M -34% 317k 111.75
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Cadence Design Systems (CDNS) 0.1 $35M -2% 94k 375.32
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Phinia Common Stock (PHIN) 0.1 $35M +24% 427k 82.37
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Las Vegas Sands (LVS) 0.1 $35M 753k 46.19
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Hilton Worldwide Holdings (HLT) 0.1 $35M +12% 105k 330.46
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Versigent Ordinary Shares (VGNT) 0.1 $35M NEW 822k 42.01
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Duke Energy Corp Com New (DUK) 0.1 $34M -7% 271k 126.58
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Api Group Corp Com Stk (APG) 0.1 $34M -41% 796k 42.35
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Servicenow (NOW) 0.1 $33M -48% 333k 99.28
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Aercap Holdings Nv SHS (AER) 0.1 $33M +24% 226k 145.78
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Emcor (EME) 0.1 $33M -32% 40k 829.88
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Deckers Outdoor Corporation (DECK) 0.1 $33M +14% 329k 99.29
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Honeywell Intl Com Added (HON) 0.1 $32M NEW 144k 223.90
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Nebius Group Shs Class A (NBIS) 0.1 $32M +8% 117k 276.17
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Anthem (ELV) 0.1 $32M +367% 83k 386.73
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Danaher Corporation (DHR) 0.1 $32M +23% 167k 190.48
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Boston Scientific Corporation (BSX) 0.1 $32M +70% 744k 42.68
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Autodesk (ADSK) 0.1 $32M -9% 163k 194.42
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PNC Financial Services (PNC) 0.1 $32M -23% 128k 246.22
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CSX Corporation (CSX) 0.1 $31M -6% 661k 47.53
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Moody's Corporation (MCO) 0.1 $31M -38% 69k 452.92
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Msci (MSCI) 0.1 $31M +317% 56k 560.04
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Northrop Grumman Corporation (NOC) 0.1 $31M +33% 62k 509.31
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Novagold Resources Com New (NG) 0.1 $31M 5.2M 5.97
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Ferguson Enterprises Common Stock New (FERG) 0.1 $31M -36% 130k 237.33
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Motorola Solutions Com New (MSI) 0.1 $31M -25% 74k 415.29
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Paccar (PCAR) 0.1 $31M +89% 254k 120.12
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Dollar General (DG) 0.1 $31M +49% 265k 115.11
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Masco Corporation (MAS) 0.1 $30M +71% 373k 81.37
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Wabtec Corporation (WAB) 0.1 $30M -15% 110k 269.60
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Dex (DXCM) 0.1 $29M +53% 437k 67.35
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Qnity Electronics Common Stock (Q) 0.1 $29M -43% 180k 163.31
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Intuit (INTU) 0.1 $29M -23% 112k 261.00
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Casey's General Stores (CASY) 0.1 $29M -22% 36k 794.79
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Broadridge Financial Solutions (BR) 0.1 $29M +8% 210k 136.95
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Crane Company Common Stock (CR) 0.1 $28M +9% 128k 223.07
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Quanta Services (PWR) 0.1 $28M +1661% 39k 720.04
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W.W. Grainger (GWW) 0.1 $28M 21k 1360.40
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Valero Energy Corporation (VLO) 0.1 $28M +12% 108k 260.44
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Everus Constr Group (ECG) 0.1 $28M -37% 166k 165.95
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Amrize SHS (AMRZ) 0.1 $28M -3% 518k 53.30
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Kroger (KR) 0.1 $28M -12% 495k 55.53
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Knife River Corp Common Stock (KNF) 0.1 $28M +29% 329k 83.65
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Atmus Filtration Technologies Ord (ATMU) 0.1 $27M +12% 534k 50.99
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Capital One Financial (COF) 0.1 $27M -15% 134k 200.62
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Allegion Ord Shs (ALLE) 0.1 $27M -29% 191k 140.49
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EOG Resources (EOG) 0.1 $27M -15% 206k 129.73
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Gra (GGG) 0.1 $26M +9% 349k 75.61
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D.R. Horton (DHI) 0.1 $26M +17% 160k 162.88
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Ameriprise Financial (AMP) 0.1 $26M -9% 57k 458.76
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Sea Sponsord Ads (SE) 0.1 $26M -4% 270k 95.83
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Starbucks Corporation (SBUX) 0.1 $26M +24% 252k 102.19
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Mondelez Intl Cl A (MDLZ) 0.1 $26M +55% 446k 57.84
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Southern Company (SO) 0.1 $26M +37% 269k 95.71
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Metropcs Communications (TMUS) 0.1 $26M -19% 153k 167.73
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Versant Media Group Com Cl A (VSNT) 0.1 $26M +48% 707k 36.01
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AmerisourceBergen (COR) 0.1 $25M +14% 88k 282.98
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Norfolk Southern (NSC) 0.1 $25M +97% 79k 314.59
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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