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 2086 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Teacher Retirement System Of Texas has 2086 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $785M -2% 4.8M 164.90
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Microsoft Corporation (MSFT) 4.0 $600M -2% 2.1M 288.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $295M 785k 376.07
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $292M +3% 2.8M 103.73
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Amazon (AMZN) 1.8 $275M 2.7M 103.29
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $265M 644k 411.08
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NVIDIA Corporation (NVDA) 1.3 $200M +10% 719k 277.77
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Exxon Mobil Corporation (XOM) 1.2 $174M +8% 1.6M 109.66
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UnitedHealth (UNH) 1.0 $153M -3% 324k 472.59
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Tesla Motors (TSLA) 1.0 $153M -7% 737k 207.46
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Meta Platforms Cl A (META) 1.0 $148M +19% 696k 211.94
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Johnson & Johnson (JNJ) 0.9 $140M 901k 155.00
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Chevron Corporation (CVX) 0.8 $125M +15% 767k 163.16
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Procter & Gamble Company (PG) 0.8 $123M +15% 824k 148.69
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Visa Com Cl A (V) 0.8 $119M 529k 225.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $112M -6% 361k 308.77
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JPMorgan Chase & Co. (JPM) 0.7 $110M +4% 840k 130.31
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Linde SHS 0.7 $109M NEW 307k 355.44
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Mastercard Incorporated Cl A (MA) 0.7 $105M -2% 289k 363.41
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Home Depot (HD) 0.7 $97M -10% 329k 295.12
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Broadcom (AVGO) 0.6 $96M -2% 150k 641.54
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Cisco Systems (CSCO) 0.6 $93M +2% 1.8M 52.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $92M 2.3M 40.40
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Merck & Co (MRK) 0.6 $90M 850k 106.39
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Claros Mtg Tr Common Stock (CMTG) 0.6 $88M 7.5M 11.65
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Pepsi (PEP) 0.6 $86M -4% 472k 182.30
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Abbvie (ABBV) 0.6 $86M -2% 538k 159.37
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Life Time Group Holdings Common (LTH) 0.6 $83M 5.2M 15.96
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Coca-Cola Company (KO) 0.6 $83M -5% 1.3M 62.03
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Eli Lilly & Co. (LLY) 0.5 $78M -3% 228k 343.42
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Costco Wholesale Corporation (COST) 0.5 $67M -19% 135k 496.87
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Alphabet Cap Stk Cl C (GOOG) 0.4 $67M 640k 104.00
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $66M -14% 232k 285.81
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Wal-Mart Stores (WMT) 0.4 $65M 442k 147.45
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McDonald's Corporation (MCD) 0.4 $65M -5% 233k 279.61
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Adobe Systems Incorporated (ADBE) 0.4 $64M -8% 167k 385.37
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $61M +55% 90k 680.71
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Prologis (PLD) 0.4 $57M +75% 459k 124.77
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Pfizer (PFE) 0.4 $57M -7% 1.4M 40.80
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Thermo Fisher Scientific (TMO) 0.4 $56M +2% 97k 576.37
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Bank of America Corporation (BAC) 0.4 $55M -4% 1.9M 28.60
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Abbott Laboratories (ABT) 0.4 $53M +3% 523k 101.26
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Bristol Myers Squibb (BMY) 0.3 $52M 744k 69.31
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Nextera Energy (NEE) 0.3 $51M -3% 657k 77.08
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America Movil Sab De Cv Spon Ads Rp Cl B 0.3 $51M NEW 2.4M 21.05
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Walt Disney Company (DIS) 0.3 $50M 499k 100.13
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Netflix (NFLX) 0.3 $50M +41% 144k 345.48
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salesforce (CRM) 0.3 $50M +6% 250k 199.78
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $49M +24% 1.5M 32.35
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Nike CL B (NKE) 0.3 $48M +31% 392k 122.64
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Anthem (ELV) 0.3 $48M -4% 103k 459.81
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Texas Instruments Incorporated (TXN) 0.3 $47M -4% 254k 186.01
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Philip Morris International (PM) 0.3 $47M 483k 97.25
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American Express Company (AXP) 0.3 $46M +50% 280k 164.95
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Cigna Corp (CI) 0.3 $45M +17% 176k 255.53
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Yum China Holdings (YUMC) 0.3 $45M +35% 702k 63.39
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Burford Cap Ord Shs (BUR) 0.3 $44M 4.0M 11.06
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Verizon Communications (VZ) 0.3 $44M -21% 1.1M 38.89
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TJX Companies (TJX) 0.3 $43M +19% 553k 78.36
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Caterpillar (CAT) 0.3 $43M -2% 189k 228.84
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ConocoPhillips (COP) 0.3 $43M +20% 432k 99.21
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Archer Daniels Midland Company (ADM) 0.3 $43M +67% 534k 79.66
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Ishares Gold Tr Shares Represent (IAUM) 0.3 $42M +7% 2.2M 19.69
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Comcast Corp Cl A (CMCSA) 0.3 $42M -6% 1.1M 37.91
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Equinix (EQIX) 0.3 $42M +109% 58k 721.04
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Applied Materials (AMAT) 0.3 $42M +36% 340k 122.83
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Deere & Company (DE) 0.3 $41M +9% 100k 412.88
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Wells Fargo & Company (WFC) 0.3 $40M -8% 1.1M 37.38
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Danaher Corporation (DHR) 0.3 $40M -7% 159k 252.04
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Ishares Msci Emerg Mrkt (EEMV) 0.3 $40M 734k 54.57
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Altria (MO) 0.3 $40M +17% 897k 44.62
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CVS Caremark Corporation (CVS) 0.3 $40M -2% 537k 74.31
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Corteva (CTVA) 0.3 $38M +48% 635k 60.31
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Booking Holdings (BKNG) 0.3 $38M -3% 14k 2652.38
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Starbucks Corporation (SBUX) 0.3 $38M -11% 364k 104.13
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At&t (T) 0.3 $38M -8% 2.0M 19.25
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Raytheon Technologies Corp (RTX) 0.3 $37M +14% 382k 97.93
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $37M +17% 938k 39.50
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H World Group Sponsored Ads (HTHT) 0.2 $36M +38% 744k 48.98
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Spdr Gold Tr Gold Shs (GLD) 0.2 $36M -30% 194k 183.22
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Qualcomm (QCOM) 0.2 $36M -22% 278k 127.58
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Goldman Sachs (GS) 0.2 $35M +7% 108k 327.11
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United Parcel Service CL B (UPS) 0.2 $35M 181k 193.99
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Chubb (CB) 0.2 $35M -2% 178k 194.18
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S&p Global (SPGI) 0.2 $34M +27% 99k 344.77
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Union Pacific Corporation (UNP) 0.2 $34M -23% 168k 201.26
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O'reilly Automotive (ORLY) 0.2 $33M -7% 39k 848.99
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Marsh & McLennan Companies (MMC) 0.2 $33M -13% 200k 166.55
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Honeywell International (HON) 0.2 $33M +5% 174k 191.12
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International Business Machines (IBM) 0.2 $33M -6% 251k 131.09
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Metropcs Communications (TMUS) 0.2 $33M -2% 226k 144.84
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Public Storage (PSA) 0.2 $33M +26% 108k 302.14
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Trane Technologies SHS (TT) 0.2 $32M +31% 175k 183.98
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Oracle Corporation (ORCL) 0.2 $32M -7% 345k 92.92
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Advanced Micro Devices (AMD) 0.2 $32M -32% 325k 98.01
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Cintas Corporation (CTAS) 0.2 $32M 69k 462.67
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Analog Devices (ADI) 0.2 $31M 158k 197.22
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Servicenow (NOW) 0.2 $31M +34% 67k 464.72
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Ishares Silver Tr Ishares (SLV) 0.2 $31M +46% 1.4M 22.12
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Automatic Data Processing (ADP) 0.2 $31M -29% 138k 222.63
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Mondelez Intl Cl A (MDLZ) 0.2 $31M +18% 437k 69.72
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General Electric Com New (GE) 0.2 $30M +22% 316k 95.60
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Amgen (AMGN) 0.2 $30M -34% 125k 241.75
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Becton, Dickinson and (BDX) 0.2 $30M +34% 121k 247.54
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Cadence Design Systems (CDNS) 0.2 $29M -16% 140k 210.09
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Kroger (KR) 0.2 $29M -3% 594k 49.37
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Paccar (PCAR) 0.2 $29M +129% 399k 73.20
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Gilead Sciences (GILD) 0.2 $29M -25% 349k 82.97
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Palo Alto Networks (PANW) 0.2 $29M -17% 145k 199.74
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Mettler-Toledo International (MTD) 0.2 $29M +58% 19k 1530.24
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Schlumberger Com Stk (SLB) 0.2 $29M +31% 582k 49.10
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EOG Resources (EOG) 0.2 $29M 249k 114.63
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Synopsys (SNPS) 0.2 $29M +3% 74k 386.25
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Colgate-Palmolive Company (CL) 0.2 $28M -10% 378k 75.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M -38% 87k 315.07
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Motorola Solutions Com New (MSI) 0.2 $27M 95k 286.13
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Simon Property (SPG) 0.2 $27M +34% 242k 111.97
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Freeport-mcmoran CL B (FCX) 0.2 $27M +88% 658k 40.91
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Intuit (INTU) 0.2 $27M 60k 445.82
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Medtronic SHS (MDT) 0.2 $27M -6% 330k 80.62
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Lockheed Martin Corporation (LMT) 0.2 $26M -8% 55k 472.73
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AutoZone (AZO) 0.2 $26M -15% 11k 2458.18
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Intel Corporation (INTC) 0.2 $26M -19% 795k 32.67
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Morgan Stanley Com New (MS) 0.2 $26M -2% 295k 87.80
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Illinois Tool Works (ITW) 0.2 $26M +62% 105k 243.45
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M -26% 47k 545.67
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Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.2 $25M 2.5M 10.21
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Vici Pptys (VICI) 0.2 $25M +65% 772k 32.62
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Aon Shs Cl A (AON) 0.2 $25M +27% 79k 315.29
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Humana (HUM) 0.2 $25M -4% 51k 485.45
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McKesson Corporation (MCK) 0.2 $24M 68k 356.05
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Ameriprise Financial (AMP) 0.2 $24M +9% 79k 306.50
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W.W. Grainger (GWW) 0.2 $24M -2% 35k 688.81
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Stryker Corporation (SYK) 0.2 $24M +55% 84k 285.47
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Pioneer Natural Resources (PXD) 0.2 $24M +162% 117k 204.24
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Lowe's Companies (LOW) 0.2 $24M -20% 119k 199.97
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Boeing Company (BA) 0.2 $24M +51% 112k 212.43
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Air Products & Chemicals (APD) 0.2 $24M +4% 82k 287.22
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Hartford Financial Services (HIG) 0.2 $23M +2% 335k 69.69
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Microchip Technology (MCHP) 0.2 $23M +50% 279k 83.78
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Paypal Holdings (PYPL) 0.2 $23M +25% 307k 75.94
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Citigroup Com New (C) 0.2 $23M +4% 495k 46.89
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CSX Corporation (CSX) 0.2 $23M -11% 773k 29.94
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Ross Stores (ROST) 0.2 $23M +11% 217k 106.13
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Paychex (PAYX) 0.2 $23M -18% 200k 114.59
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Brooks Automation (AZTA) 0.2 $23M -2% 508k 44.62
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Arista Networks (ANET) 0.2 $23M -16% 135k 167.86
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NVR (NVR) 0.2 $23M +15% 4.1k 5572.24
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Lam Research Corporation (LRCX) 0.2 $22M +75% 42k 530.12
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Alkermes SHS (ALKS) 0.1 $22M -21% 784k 28.19
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Old Dominion Freight Line (ODFL) 0.1 $22M +44% 64k 340.84
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Marathon Oil Corporation (MRO) 0.1 $22M +3% 903k 23.96
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Cme (CME) 0.1 $22M -25% 112k 191.52
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American Intl Group Com New (AIG) 0.1 $21M +6% 422k 50.36
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Lululemon Athletica (LULU) 0.1 $21M -27% 58k 364.19
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $21M 448k 46.88
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IDEXX Laboratories (IDXX) 0.1 $21M +132% 42k 500.08
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Fiserv (FISV) 0.1 $21M -5% 183k 113.03
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Regeneron Pharmaceuticals (REGN) 0.1 $21M +44% 25k 821.68
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Ferguson SHS (FERG) 0.1 $21M -28% 154k 133.75
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Marathon Petroleum Corp (MPC) 0.1 $20M -31% 151k 134.83
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Chipotle Mexican Grill (CMG) 0.1 $20M +15% 12k 1708.32
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Progressive Corporation (PGR) 0.1 $20M +11% 140k 143.06
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W.R. Berkley Corporation (WRB) 0.1 $20M +22% 322k 62.26
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Fmc Corp Com New (FMC) 0.1 $20M +78% 164k 122.13
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Intuitive Surgical Com New (ISRG) 0.1 $20M +7% 78k 255.47
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Arthur J. Gallagher & Co. (AJG) 0.1 $20M +69% 104k 191.31
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Willis Towers Watson SHS (WTW) 0.1 $20M -10% 85k 232.38
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Edwards Lifesciences (EW) 0.1 $20M +99% 237k 82.73
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Nucor Corporation (NUE) 0.1 $20M -9% 127k 154.47
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Hca Holdings (HCA) 0.1 $19M 74k 263.68
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Southern Company (SO) 0.1 $19M -24% 272k 69.58
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General Mills (GIS) 0.1 $19M -22% 220k 85.46
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Newmont Mining Corporation (NEM) 0.1 $19M +15% 382k 49.02
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PPL Corporation (PPL) 0.1 $19M +118% 674k 27.79
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General Dynamics Corporation (GD) 0.1 $19M -26% 82k 228.21
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Lpl Financial Holdings (LPLA) 0.1 $19M +38% 92k 202.40
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MetLife (MET) 0.1 $19M +5% 319k 57.94
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Hershey Company (HSY) 0.1 $18M -6% 72k 254.40
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Duke Energy Corp Com New (DUK) 0.1 $18M -14% 189k 96.47
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Gartner (IT) 0.1 $18M -6% 56k 325.77
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Agilent Technologies Inc C ommon (A) 0.1 $18M -8% 131k 138.34
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Zoetis Cl A (ZTS) 0.1 $18M -12% 109k 166.44
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Eversource Energy (ES) 0.1 $18M -20% 231k 78.26
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Roper Industries (ROP) 0.1 $18M -2% 41k 440.69
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Realty Income (O) 0.1 $18M +97% 285k 63.32
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Msci (MSCI) 0.1 $18M +6% 32k 559.69
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Ametek (AME) 0.1 $18M -4% 124k 145.33
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Moderna (MRNA) 0.1 $18M +94% 116k 153.58
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Omni (OMC) 0.1 $18M +47% 187k 94.34
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Autoliv (ALV) 0.1 $18M +580% 189k 93.36
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American Tower Reit (AMT) 0.1 $18M -20% 86k 204.34
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Valero Energy Corporation (VLO) 0.1 $17M -43% 124k 139.60
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General Motors Company (GM) 0.1 $17M -6% 465k 36.68
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Boston Scientific Corporation (BSX) 0.1 $17M +11% 340k 50.03
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Crown Castle Intl (CCI) 0.1 $17M -13% 127k 133.84
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Otis Worldwide Corp (OTIS) 0.1 $17M +23% 200k 84.40
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Xcel Energy (XEL) 0.1 $17M +68% 250k 67.44
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Allstate Corporation (ALL) 0.1 $17M +83% 152k 110.81
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Eaton Corp SHS (ETN) 0.1 $16M +20% 96k 171.34
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Charles Schwab Corporation (SCHW) 0.1 $16M -14% 313k 52.38
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Parker-Hannifin Corporation (PH) 0.1 $16M +5% 48k 336.10
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Monster Beverage Corp (MNST) 0.1 $16M +164% 300k 54.01
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Waste Management (WM) 0.1 $16M -2% 99k 163.17
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Casey's General Stores (CASY) 0.1 $16M 75k 216.46
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Constellation Energy (CEG) 0.1 $16M +14% 206k 78.50
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Northrop Grumman Corporation (NOC) 0.1 $16M +27% 35k 461.73
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United Rentals (URI) 0.1 $16M +45% 41k 395.75
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Sea Sponsord Ads (SE) 0.1 $16M -30% 184k 86.55
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Travelers Companies (TRV) 0.1 $16M -38% 92k 171.41
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Amphenol Corp Cl A (APH) 0.1 $16M -4% 192k 81.72
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Api Group Corp Com Stk (APG) 0.1 $16M -21% 697k 22.48
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Zimmer Holdings (ZBH) 0.1 $16M +145% 121k 129.20
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Interpublic Group of Companies (IPG) 0.1 $16M +20% 416k 37.24
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CF Industries Holdings (CF) 0.1 $15M -24% 212k 72.49
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Kimberly-Clark Corporation (KMB) 0.1 $15M +49% 113k 134.22
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Arch Cap Group Ord (ACGL) 0.1 $15M +31% 222k 67.87
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Hubspot (HUBS) 0.1 $15M +602% 35k 428.75
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SEI Investments Company (SEIC) 0.1 $15M +22% 259k 57.55
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Meridianlink Common Stock (MLNK) 0.1 $15M -5% 860k 17.30
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Waters Corporation (WAT) 0.1 $15M +58% 48k 309.62
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MarketAxess Holdings (MKTX) 0.1 $15M -32% 38k 391.30
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Sherwin-Williams Company (SHW) 0.1 $15M -21% 65k 224.77
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Atlas Energy Solutions Com Class A 0.1 $15M NEW 850k 17.03
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Steel Dynamics (STLD) 0.1 $15M -2% 128k 113.06
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Discover Financial Services (DFS) 0.1 $14M -31% 146k 98.84
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Carrier Global Corporation (CARR) 0.1 $14M 315k 45.75
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Electronic Arts (EA) 0.1 $14M -37% 120k 120.45
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Welltower Inc Com reit (WELL) 0.1 $14M +102% 201k 71.69
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Stoneco Com Cl A (STNE) 0.1 $14M 1.5M 9.54
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $14M +59% 45k 318.00
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Us Bancorp Del Com New (USB) 0.1 $14M -6% 395k 36.05
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Dollar General (DG) 0.1 $14M -38% 67k 210.45
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Ptc (PTC) 0.1 $14M +4% 109k 128.23
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Lauder Estee Cos Cl A (EL) 0.1 $14M +120% 57k 246.46
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Bank of New York Mellon Corporation (BK) 0.1 $14M +28% 307k 45.44
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Republic Services (RSG) 0.1 $14M +14% 102k 135.22
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3M Company (MMM) 0.1 $14M -20% 131k 105.11
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Ecolab (ECL) 0.1 $14M +193% 83k 165.53
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Lennox International (LII) 0.1 $14M +108% 55k 251.28
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State Street Corporation (STT) 0.1 $14M +244% 181k 75.69
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Cardinal Health (CAH) 0.1 $14M -8% 182k 75.50
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Valaris Cl A (VAL) 0.1 $14M -18% 210k 65.06
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Sempra Energy (SRE) 0.1 $14M +8% 90k 151.16
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PerkinElmer (PKI) 0.1 $14M +118% 102k 133.26
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Norfolk Southern (NSC) 0.1 $14M +12% 64k 212.01
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MercadoLibre (MELI) 0.1 $14M +38% 10k 1318.02
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Intercontinental Exchange (ICE) 0.1 $13M -18% 129k 104.29
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Yum! Brands (YUM) 0.1 $13M +13% 101k 132.08
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Juniper Networks (JNPR) 0.1 $13M -7% 387k 34.42
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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