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 1538 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Teacher Retirement System Of Texas has 1538 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $1.5B +357% 2.6M 588.68
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Apple (AAPL) 5.1 $1.4B +39% 5.7M 250.42
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NVIDIA Corporation (NVDA) 4.2 $1.2B +25% 8.7M 134.29
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Microsoft Corporation (MSFT) 3.8 $1.1B +27% 2.5M 421.50
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Amazon (AMZN) 2.6 $732M +31% 3.3M 219.39
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $714M +25% 3.8M 189.30
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Meta Platforms Cl A (META) 1.8 $506M +24% 864k 585.51
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $401M +19% 744k 538.81
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Tesla Motors (TSLA) 1.3 $357M +71% 885k 403.84
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Broadcom (AVGO) 1.3 $352M +41% 1.5M 231.84
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JPMorgan Chase & Co. (JPM) 0.9 $258M +5% 1.1M 239.71
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Eli Lilly & Co. (LLY) 0.8 $234M +42% 302k 772.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $232M +29% 512k 453.28
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Mastercard Incorporated Cl A (MA) 0.8 $225M +47% 427k 526.57
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UnitedHealth (UNH) 0.7 $198M +28% 392k 505.86
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Wal-Mart Stores (WMT) 0.7 $192M +39% 2.1M 90.35
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Netflix (NFLX) 0.7 $187M +39% 209k 891.32
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Costco Wholesale Corporation (COST) 0.6 $175M +84% 191k 916.27
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $171M +73% 487k 351.79
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Procter & Gamble Company (PG) 0.6 $171M +21% 1.0M 167.65
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Visa Com Cl A (V) 0.6 $169M +55% 535k 316.04
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Exxon Mobil Corporation (XOM) 0.6 $158M +61% 1.5M 107.57
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Wells Fargo & Company (WFC) 0.6 $157M +14% 2.2M 70.24
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Cisco Systems (CSCO) 0.5 $150M +9% 2.5M 59.20
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Home Depot (HD) 0.5 $146M +22% 375k 388.99
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Johnson & Johnson (JNJ) 0.5 $146M +38% 1.0M 144.62
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Flutter Entmt SHS (FLUT) 0.5 $143M -22% 552k 258.45
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Philip Morris International (PM) 0.5 $141M +63% 1.2M 120.35
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Abbvie (ABBV) 0.5 $134M +52% 755k 177.70
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Booking Holdings (BKNG) 0.5 $128M +234% 26k 4968.42
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TJX Companies (TJX) 0.4 $124M +33% 1.0M 120.81
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Thermo Fisher Scientific (TMO) 0.4 $123M +37% 236k 520.23
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Merck & Co (MRK) 0.4 $121M +29% 1.2M 99.48
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salesforce (CRM) 0.4 $120M +57% 358k 334.33
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Adobe Systems Incorporated (ADBE) 0.4 $118M +56% 265k 444.68
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Automatic Data Processing (ADP) 0.4 $117M +14% 398k 292.73
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Bank of America Corporation (BAC) 0.4 $115M +10% 2.6M 43.95
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Paypal Holdings (PYPL) 0.4 $114M +20% 1.3M 85.35
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Linde SHS (LIN) 0.4 $111M -3% 264k 418.67
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Arista Networks Com Shs 0.4 $111M NEW 1.0M 110.53
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Qualcomm (QCOM) 0.4 $110M +99% 713k 153.62
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Medtronic SHS (MDT) 0.4 $108M +41% 1.3M 79.88
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Altria (MO) 0.4 $106M +136% 2.0M 52.29
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Coca-Cola Company (KO) 0.4 $105M +2% 1.7M 62.26
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $104M 2.4M 44.04
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American Express Company (AXP) 0.4 $98M +19% 329k 296.79
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3M Company (MMM) 0.3 $97M +59% 748k 129.09
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Applied Materials (AMAT) 0.3 $96M +29% 589k 162.63
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Ge Aerospace Com New (GE) 0.3 $95M +44% 572k 166.79
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Comcast Corp Cl A (CMCSA) 0.3 $95M +15% 2.5M 37.53
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Colgate-Palmolive Company (CL) 0.3 $95M +23% 1.0M 90.91
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General Motors Company (GM) 0.3 $93M +38% 1.8M 53.27
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Intuitive Surgical Com New (ISRG) 0.3 $93M +100% 179k 521.96
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Caterpillar (CAT) 0.3 $93M +38% 257k 362.76
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S&p Global (SPGI) 0.3 $92M +37% 186k 498.03
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Epam Systems (EPAM) 0.3 $87M NEW 371k 233.82
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Cbre Group Cl A (CBRE) 0.3 $86M +132% 656k 131.29
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Union Pacific Corporation (UNP) 0.3 $85M +38% 373k 228.04
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International Business Machines (IBM) 0.3 $85M +5% 386k 219.83
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Progressive Corporation (PGR) 0.3 $84M +16% 352k 239.61
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Oracle Corporation (ORCL) 0.3 $83M -6% 498k 166.64
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Amphenol Corp Cl A (APH) 0.3 $83M +56% 1.2M 69.45
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Nrg Energy Com New (NRG) 0.3 $82M +350% 904k 90.22
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Trane Technologies SHS (TT) 0.3 $81M +25% 221k 369.35
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NVR (NVR) 0.3 $81M +67% 9.9k 8178.92
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Burford Cap Ord Shs (BUR) 0.3 $81M -18% 6.4M 12.75
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McKesson Corporation (MCK) 0.3 $81M +88% 142k 569.91
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Travelers Companies (TRV) 0.3 $81M +147% 334k 240.89
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Intuit (INTU) 0.3 $80M +35% 128k 628.50
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Pepsi (PEP) 0.3 $80M 524k 152.06
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Bristol Myers Squibb (BMY) 0.3 $80M +293% 1.4M 56.56
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Hartford Financial Services (HIG) 0.3 $79M +68% 724k 109.40
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Leidos Holdings (LDOS) 0.3 $79M +151% 549k 144.06
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Illumina (ILMN) 0.3 $78M -10% 583k 133.63
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Lockheed Martin Corporation (LMT) 0.3 $77M -6% 159k 485.94
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Cintas Corporation (CTAS) 0.3 $77M +2% 421k 182.70
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Chevron Corporation (CVX) 0.3 $77M +157% 530k 144.84
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NetApp (NTAP) 0.3 $76M +28% 658k 116.08
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Tradeweb Mkts Cl A (TW) 0.3 $76M +67% 579k 130.92
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Spotify Technology S A SHS (SPOT) 0.3 $75M NEW 169k 447.38
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Garmin SHS (GRMN) 0.3 $75M +79% 362k 206.26
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Northrop Grumman Corporation (NOC) 0.3 $73M +74% 156k 469.29
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Verizon Communications (VZ) 0.3 $73M -10% 1.8M 39.99
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Marathon Petroleum Corp (MPC) 0.3 $73M +456% 521k 139.50
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Sherwin-Williams Company (SHW) 0.3 $72M -7% 213k 339.93
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $72M NEW 299k 240.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $71M NEW 618k 115.22
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Marsh & McLennan Companies (MMC) 0.3 $70M +20% 331k 212.41
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MercadoLibre (MELI) 0.2 $69M -13% 41k 1700.45
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Welltower Inc Com reit (WELL) 0.2 $68M +69% 539k 126.03
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Allstate Corporation (ALL) 0.2 $68M +116% 351k 192.79
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Abbott Laboratories (ABT) 0.2 $68M +9% 597k 113.11
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Servicenow (NOW) 0.2 $67M -18% 64k 1060.12
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Motorola Solutions Com New (MSI) 0.2 $67M -4% 145k 462.23
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Equinix (EQIX) 0.2 $67M +152% 71k 942.89
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Deckers Outdoor Corporation (DECK) 0.2 $67M -5% 327k 203.09
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Ross Stores (ROST) 0.2 $66M +7% 438k 151.27
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Msci (MSCI) 0.2 $65M +316% 109k 600.01
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Cme (CME) 0.2 $65M +29% 279k 232.23
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SYSCO Corporation (SYY) 0.2 $65M +6% 847k 76.46
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Te Connectivity Ord Shs (TEL) 0.2 $65M -7% 452k 142.97
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Veralto Corp Com Shs (VLTO) 0.2 $64M +153% 628k 101.85
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Expedia Group Com New (EXPE) 0.2 $63M +193% 340k 186.33
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Dover Corporation (DOV) 0.2 $63M +4% 336k 187.60
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Boston Scientific Corporation (BSX) 0.2 $62M +44% 694k 89.32
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Api Group Corp Com Stk (APG) 0.2 $62M -14% 1.7M 35.97
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Becton, Dickinson and (BDX) 0.2 $61M +81% 271k 226.87
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Honeywell International (HON) 0.2 $61M -3% 271k 225.89
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Electronic Arts (EA) 0.2 $61M +165% 418k 146.30
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Pentair SHS (PNR) 0.2 $61M +218% 605k 100.64
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Raytheon Technologies Corp (RTX) 0.2 $60M +44% 522k 115.72
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DTE Energy Company (DTE) 0.2 $60M +71% 498k 120.75
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Docusign (DOCU) 0.2 $58M +173% 648k 89.94
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Wabtec Corporation (WAB) 0.2 $57M +3% 298k 189.59
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McDonald's Corporation (MCD) 0.2 $57M +70% 195k 289.89
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Alphabet Cap Stk Cl C (GOOG) 0.2 $57M +775% 297k 190.44
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Spdr Gold Tr Gold Shs (GLD) 0.2 $56M 232k 242.13
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Vistra Energy (VST) 0.2 $56M +385% 408k 137.87
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Kimberly-Clark Corporation (KMB) 0.2 $56M +46% 427k 131.04
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Stryker Corporation (SYK) 0.2 $56M +31% 155k 360.05
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Kroger (KR) 0.2 $56M +12% 908k 61.15
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $56M +328% 431k 128.70
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Tetra Tech (TTEK) 0.2 $55M +130% 1.4M 39.84
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Sea Sponsord Ads (SE) 0.2 $55M +184% 516k 106.10
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Ecolab (ECL) 0.2 $55M 234k 234.32
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $53M 1.6M 33.91
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Pfizer (PFE) 0.2 $52M +93% 2.0M 26.53
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Universal Hlth Svcs CL B (UHS) 0.2 $52M +57% 287k 179.42
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Emcor (EME) 0.2 $51M +41% 113k 453.90
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Citigroup Com New (C) 0.2 $51M +88% 722k 70.39
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Illinois Tool Works (ITW) 0.2 $50M +56% 199k 253.56
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Casey's General Stores (CASY) 0.2 $50M -38% 127k 396.23
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Lam Research Corp Com New (LRCX) 0.2 $50M NEW 690k 72.23
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Amgen (AMGN) 0.2 $50M +31% 191k 260.64
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Dupont De Nemours (DD) 0.2 $49M +601% 647k 76.25
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Masco Corporation (MAS) 0.2 $49M +49% 676k 72.57
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Intercontinental Exchange (ICE) 0.2 $49M +16% 327k 149.01
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Nike CL B (NKE) 0.2 $49M +28% 642k 75.67
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Certara Ord (CERT) 0.2 $49M +13% 4.6M 10.65
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Fortinet (FTNT) 0.2 $48M +169% 511k 94.48
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Zoom Communications Cl A (ZM) 0.2 $48M +5% 590k 81.61
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Analog Devices (ADI) 0.2 $48M +696% 225k 212.46
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Hologic (HOLX) 0.2 $47M +82% 650k 72.09
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Broadridge Financial Solutions (BR) 0.2 $47M +48% 207k 226.09
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Autodesk (ADSK) 0.2 $46M +45% 156k 295.57
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Kla Corp Com New (KLAC) 0.2 $46M +14% 73k 630.11
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Williams-Sonoma (WSM) 0.2 $46M +3% 246k 185.18
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EOG Resources (EOG) 0.2 $45M -12% 370k 122.58
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Walt Disney Company (DIS) 0.2 $45M +83% 406k 111.35
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Bank of New York Mellon Corporation (BK) 0.2 $45M -19% 585k 76.83
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AutoZone (AZO) 0.2 $44M +11848% 14k 3202.02
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Lowe's Companies (LOW) 0.2 $44M +162% 177k 246.80
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Moody's Corporation (MCO) 0.2 $44M +42% 92k 473.37
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Palo Alto Networks (PANW) 0.2 $43M +1030% 237k 181.96
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Cigna Corp (CI) 0.2 $43M +42% 155k 276.14
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Zoetis Cl A (ZTS) 0.2 $43M +34% 262k 162.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M +26% 105k 402.70
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State Street Corporation (STT) 0.2 $42M +102% 428k 98.15
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Gartner (IT) 0.2 $42M +304% 86k 484.47
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W.R. Berkley Corporation (WRB) 0.2 $42M +46% 712k 58.52
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Eaton Corp SHS (ETN) 0.2 $42M +4% 125k 331.87
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Danaher Corporation (DHR) 0.1 $42M -24% 181k 229.55
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Simon Property (SPG) 0.1 $41M -6% 239k 172.21
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Gilead Sciences (GILD) 0.1 $41M +32% 443k 92.37
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Texas Instruments Incorporated (TXN) 0.1 $40M +11% 215k 187.51
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Goldman Sachs (GS) 0.1 $40M -8% 70k 572.62
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At&t (T) 0.1 $40M -52% 1.8M 22.77
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Jabil Circuit (JBL) 0.1 $40M +55% 279k 143.90
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F5 Networks (FFIV) 0.1 $40M +36% 158k 251.47
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Aercap Holdings Nv SHS (AER) 0.1 $39M -5% 412k 95.70
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Palantir Technologies Cl A (PLTR) 0.1 $39M +3741% 521k 75.63
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $39M 903k 42.75
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ResMed (RMD) 0.1 $38M -2% 168k 228.69
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Synchrony Financial (SYF) 0.1 $38M 587k 65.00
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Godaddy Cl A (GDDY) 0.1 $38M +73% 191k 197.37
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O'reilly Automotive (ORLY) 0.1 $38M +7925% 32k 1185.79
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Fiserv (FI) 0.1 $37M +17% 182k 205.42
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AECOM Technology Corporation (ACM) 0.1 $37M +58% 350k 106.82
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Northern Trust Corporation (NTRS) 0.1 $37M +49% 359k 102.50
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $35M -10% 460k 76.81
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MetLife (MET) 0.1 $35M +10314% 422k 81.88
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Pulte (PHM) 0.1 $35M +32% 317k 108.90
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D R S Technologies (DRS) 0.1 $35M +87% 1.1M 32.31
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RPM International (RPM) 0.1 $34M +40% 277k 123.06
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Ishares Gold Tr Shares Represent (IAUM) 0.1 $34M 1.3M 26.17
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Claros Mtg Tr Common Stock (CMTG) 0.1 $34M 7.5M 4.52
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Metropcs Communications (TMUS) 0.1 $34M -34% 153k 220.73
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Brooks Automation (AZTA) 0.1 $33M -39% 669k 50.00
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PNC Financial Services (PNC) 0.1 $33M +42% 172k 192.85
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Paccar (PCAR) 0.1 $33M -5% 319k 104.02
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $33M -23% 567k 57.99
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $33M +324% 426k 76.90
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Ge Vernova (GEV) 0.1 $32M -51% 98k 328.93
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Verisign (VRSN) 0.1 $32M +89% 156k 206.96
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Raymond James Financial (RJF) 0.1 $32M +630% 207k 155.33
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Cardinal Health (CAH) 0.1 $32M -10% 271k 118.27
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Consolidated Edison (ED) 0.1 $32M +64% 358k 89.23
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Agilent Technologies Inc C ommon (A) 0.1 $32M +56% 238k 134.34
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Anthem (ELV) 0.1 $32M -30% 86k 368.90
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Dick's Sporting Goods (DKS) 0.1 $32M -6% 138k 228.84
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Hca Holdings (HCA) 0.1 $32M +16% 105k 300.15
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Packaging Corporation of America (PKG) 0.1 $31M +60% 137k 225.13
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Morgan Stanley Com New (MS) 0.1 $31M -5% 245k 125.72
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General Dynamics Corporation (GD) 0.1 $30M -2% 115k 263.49
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Public Storage (PSA) 0.1 $30M +45% 101k 299.44
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Devon Energy Corporation (DVN) 0.1 $30M -22% 925k 32.73
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Encana Corporation (OVV) 0.1 $30M +179% 745k 40.50
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Veeva Sys Cl A Com (VEEV) 0.1 $30M +143% 142k 210.25
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Hp (HPQ) 0.1 $30M -16% 914k 32.63
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Southern Company (SO) 0.1 $30M +76% 361k 82.32
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Cummins (CMI) 0.1 $30M +870% 85k 348.61
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Brown & Brown (BRO) 0.1 $30M +185% 289k 102.02
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Markel Corporation (MKL) 0.1 $29M +967% 17k 1726.26
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $28M NEW 74k 386.22
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Mccormick & Co Com Non Vtg (MKC) 0.1 $28M +9283% 367k 76.24
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Waste Management (WM) 0.1 $28M -4% 139k 201.79
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Manhattan Associates (MANH) 0.1 $28M 103k 270.24
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Regeneron Pharmaceuticals (REGN) 0.1 $28M +32% 39k 712.32
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AmerisourceBergen (COR) 0.1 $27M +7% 122k 224.68
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Waste Connections (WCN) 0.1 $27M +72% 159k 171.58
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Stevanato Group S P A Ord Shs (STVN) 0.1 $27M +56% 1.3M 21.79
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Tyler Technologies (TYL) 0.1 $27M +385% 47k 576.63
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Keurig Dr Pepper (KDP) 0.1 $27M +8% 839k 32.12
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Tyson Foods Cl A (TSN) 0.1 $27M +11% 466k 57.44
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Bbb Foods Cl A Com (TBBB) 0.1 $26M -34% 931k 28.28
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Aon Shs Cl A (AON) 0.1 $26M +306% 73k 359.16
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Carlisle Companies (CSL) 0.1 $25M -26% 68k 368.84
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United Parcel Service CL B (UPS) 0.1 $25M +128% 198k 126.10
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Old Dominion Freight Line (ODFL) 0.1 $25M +639% 141k 176.40
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Twilio Cl A (TWLO) 0.1 $25M +6% 228k 108.08
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American Tower Reit (AMT) 0.1 $25M 133k 183.41
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Arch Cap Group Ord (ACGL) 0.1 $24M 265k 92.35
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Flywire Corporation Com Vtg (FLYW) 0.1 $24M NEW 1.2M 20.62
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Valero Energy Corporation (VLO) 0.1 $24M +29% 198k 122.59
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Assurant (AIZ) 0.1 $24M +19% 112k 213.22
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ConocoPhillips (COP) 0.1 $24M -27% 240k 99.17
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Centene Corporation (CNC) 0.1 $24M +57% 390k 60.58
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Expeditors International of Washington (EXPD) 0.1 $23M +6392% 212k 110.77
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Anglogold Ashanti Com Shs (AU) 0.1 $23M -45% 1.0M 23.08
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Cheniere Energy Com New (LNG) 0.1 $23M +26% 107k 214.87
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Chipotle Mexican Grill (CMG) 0.1 $22M -61% 372k 60.30
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D.R. Horton (DHI) 0.1 $22M +62% 160k 139.82
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Darden Restaurants (DRI) 0.1 $22M -20% 120k 186.69
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CF Industries Holdings (CF) 0.1 $22M NEW 260k 85.32
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Republic Services (RSG) 0.1 $22M -4% 108k 201.18
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Cincinnati Financial Corporation (CINF) 0.1 $22M +72% 150k 143.70
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Mondelez Intl Cl A (MDLZ) 0.1 $21M +129% 359k 59.73
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SEI Investments Company (SEIC) 0.1 $21M +69% 259k 82.48
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American Electric Power Company (AEP) 0.1 $21M -37% 229k 92.23
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Snap-on Incorporated (SNA) 0.1 $21M +31% 62k 339.48
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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