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 1902 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Teacher Retirement System Of Texas has 1902 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $731M 4.3M 171.21
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Microsoft Corporation (MSFT) 4.1 $616M +3% 2.0M 315.75
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $331M 2.5M 130.86
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Amazon (AMZN) 2.1 $313M +4% 2.5M 127.12
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NVIDIA Corporation (NVDA) 2.0 $300M 690k 434.99
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $277M -10% 705k 392.70
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $277M 644k 429.43
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Meta Platforms Cl A (META) 1.3 $195M 651k 300.21
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Tesla Motors (TSLA) 1.2 $173M 693k 250.22
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Exxon Mobil Corporation (XOM) 1.1 $164M -2% 1.4M 117.58
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UnitedHealth (UNH) 0.9 $143M 284k 504.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $143M +15% 407k 350.30
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JPMorgan Chase & Co. (JPM) 0.9 $132M -4% 910k 145.02
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Procter & Gamble Company (PG) 0.8 $119M +12% 814k 145.86
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Eli Lilly & Co. (LLY) 0.8 $118M -3% 220k 537.13
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Linde SHS (LIN) 0.7 $112M +13% 300k 372.35
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Chevron Corporation (CVX) 0.7 $111M -3% 661k 168.62
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Johnson & Johnson (JNJ) 0.7 $108M -4% 693k 155.75
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Broadcom (AVGO) 0.7 $106M 128k 830.58
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Mastercard Incorporated Cl A (MA) 0.7 $103M +4% 261k 395.91
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Crescent Energy Crescent Energy Co (CRGY) 0.7 $101M NEW 8.0M 12.64
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Wal-Mart Stores (WMT) 0.6 $98M +11% 610k 159.93
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Coca-Cola Company (KO) 0.6 $90M +4% 1.6M 55.98
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Home Depot (HD) 0.6 $90M +24% 297k 302.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $89M 2.3M 39.21
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Burford Cap Ord Shs (BUR) 0.6 $86M +36% 6.1M 14.00
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Cisco Systems (CSCO) 0.6 $85M 1.6M 53.76
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Abbvie (ABBV) 0.6 $85M +11% 567k 149.06
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Claros Mtg Tr Common Stock (CMTG) 0.6 $83M 7.5M 11.08
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Pepsi (PEP) 0.5 $82M +8% 486k 169.44
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Adobe Systems Incorporated (ADBE) 0.5 $82M +19% 161k 509.90
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Visa Com Cl A (V) 0.5 $82M -13% 357k 230.01
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Costco Wholesale Corporation (COST) 0.5 $81M +17% 144k 564.96
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MercadoLibre (MELI) 0.4 $67M +50% 53k 1267.89
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Comcast Corp Cl A (CMCSA) 0.4 $66M +19% 1.5M 44.34
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Merck & Co (MRK) 0.4 $66M -10% 637k 102.95
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Alphabet Cap Stk Cl C (GOOG) 0.4 $63M +18% 481k 131.85
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TJX Companies (TJX) 0.4 $63M +9% 707k 88.88
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salesforce (CRM) 0.4 $59M +2% 293k 202.78
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McDonald's Corporation (MCD) 0.4 $59M +7% 225k 263.44
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General Electric Com New (GE) 0.4 $59M +37% 534k 110.55
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Brooks Automation (AZTA) 0.4 $58M +78% 1.1M 50.19
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Caterpillar (CAT) 0.4 $56M +6% 206k 273.00
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Netflix (NFLX) 0.4 $56M +5% 149k 377.60
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Automatic Data Processing (ADP) 0.4 $56M +16% 231k 240.58
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Bank of America Corporation (BAC) 0.4 $55M +2% 2.0M 27.38
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Ptc (PTC) 0.4 $54M +56% 380k 141.68
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Wells Fargo & Company (WFC) 0.3 $52M +2% 1.3M 40.86
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Casey's General Stores (CASY) 0.3 $52M +26% 191k 271.52
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Verizon Communications (VZ) 0.3 $51M +14% 1.6M 32.41
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ConocoPhillips (COP) 0.3 $51M -9% 427k 119.80
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Applied Materials (AMAT) 0.3 $51M +32% 367k 138.45
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Oracle Corporation (ORCL) 0.3 $50M +5% 469k 105.92
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PerkinElmer (RVTY) 0.3 $50M +56% 447k 110.70
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $48M 157k 307.11
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General Motors Company (GM) 0.3 $48M +103% 1.4M 32.97
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AMN Healthcare Services (AMN) 0.3 $47M +3287% 556k 85.18
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Booking Holdings (BKNG) 0.3 $47M +11% 15k 3083.96
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Yum China Holdings (YUMC) 0.3 $47M 837k 55.72
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Pfizer (PFE) 0.3 $47M -9% 1.4M 33.17
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Mondelez Intl Cl A (MDLZ) 0.3 $46M +28% 657k 69.40
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Abbott Laboratories (ABT) 0.3 $46M -2% 469k 96.85
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Texas Instruments Incorporated (TXN) 0.3 $45M 285k 159.01
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MarketAxess Holdings (MKTX) 0.3 $45M +156% 210k 213.64
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Prologis (PLD) 0.3 $45M -8% 397k 112.21
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McKesson Corporation (MCK) 0.3 $44M +4% 102k 434.85
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $44M -28% 74k 588.67
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Marsh & McLennan Companies (MMC) 0.3 $44M +8% 229k 190.30
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Danaher Corporation (DHR) 0.3 $44M +5% 175k 248.10
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $43M +44% 1.0M 41.59
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Nike CL B (NKE) 0.3 $43M +42% 447k 95.62
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Archer Daniels Midland Company (ADM) 0.3 $42M +11% 558k 75.42
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Api Group Corp Com Stk (APG) 0.3 $42M +79% 1.6M 25.93
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Stoneco Com Cl A (STNE) 0.3 $42M +28% 3.9M 10.67
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Union Pacific Corporation (UNP) 0.3 $41M +3% 201k 203.63
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Lam Research Corporation (LRCX) 0.3 $41M +55% 65k 626.78
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Thermo Fisher Scientific (TMO) 0.3 $40M -19% 80k 506.17
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Philip Morris International (PM) 0.3 $40M -8% 427k 92.58
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Intuit (INTU) 0.3 $39M +15% 77k 510.94
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Ishares Msci Emerg Mrkt (EEMV) 0.3 $39M 734k 53.35
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Honeywell International (HON) 0.3 $39M -5% 212k 184.74
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Humana (HUM) 0.3 $39M +37% 80k 486.52
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Anthem (ELV) 0.3 $39M +5% 89k 435.42
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Intuitive Surgical Com New (ISRG) 0.3 $39M +15% 133k 292.29
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Lockheed Martin Corporation (LMT) 0.3 $39M +54% 95k 408.96
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Amgen (AMGN) 0.3 $38M 141k 268.76
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O'reilly Automotive (ORLY) 0.3 $38M +16% 42k 908.87
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $37M -2% 2.2M 17.32
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Nextera Energy (NEE) 0.2 $37M 652k 57.29
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Stryker Corporation (SYK) 0.2 $37M +32% 136k 273.27
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EOG Resources (EOG) 0.2 $37M 290k 126.76
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Bristol Myers Squibb (BMY) 0.2 $36M -13% 625k 58.04
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Paccar (PCAR) 0.2 $36M -11% 425k 85.02
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Builders FirstSource (BLDR) 0.2 $36M +36% 288k 124.49
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Chubb (CB) 0.2 $36M -2% 172k 208.18
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Altria (MO) 0.2 $36M +28% 844k 42.05
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Parker-Hannifin Corporation (PH) 0.2 $35M +96% 90k 389.52
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Servicenow (NOW) 0.2 $35M +23% 62k 558.96
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Equinix (EQIX) 0.2 $35M 48k 726.27
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Public Storage (PSA) 0.2 $34M -5% 131k 263.52
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Nucor Corporation (NUE) 0.2 $34M +7% 215k 156.35
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Citigroup Com New (C) 0.2 $34M +28% 816k 41.13
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Illinois Tool Works (ITW) 0.2 $33M +5% 145k 230.31
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Cigna Corp (CI) 0.2 $33M -26% 115k 286.07
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Advanced Micro Devices (AMD) 0.2 $33M 321k 102.82
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International Business Machines (IBM) 0.2 $33M +2% 233k 140.30
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Boston Scientific Corporation (BSX) 0.2 $32M +34% 611k 52.80
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Cme (CME) 0.2 $32M +35% 159k 200.22
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CSX Corporation (CSX) 0.2 $32M 1.0M 30.75
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CVS Caremark Corporation (CVS) 0.2 $32M -31% 453k 69.82
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Deere & Company (DE) 0.2 $31M -21% 83k 377.38
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Steel Dynamics (STLD) 0.2 $31M 292k 107.22
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NVR (NVR) 0.2 $31M +22% 5.2k 5963.34
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S&p Global (SPGI) 0.2 $31M 85k 365.40
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Ross Stores (ROST) 0.2 $31M +75% 274k 112.95
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Pulte (PHM) 0.2 $31M +16% 414k 74.05
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American Express Company (AXP) 0.2 $30M -21% 203k 149.19
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Fiserv (FI) 0.2 $30M +31% 268k 112.96
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Kla Corp Com New (KLAC) 0.2 $30M +21% 66k 458.67
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Intel Corporation (INTC) 0.2 $30M +6% 850k 35.55
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Cadence Design Systems (CDNS) 0.2 $30M -15% 128k 234.30
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Trane Technologies SHS (TT) 0.2 $30M +5% 147k 202.91
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Analog Devices (ADI) 0.2 $30M -12% 169k 175.09
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At&t (T) 0.2 $29M -3% 1.9M 15.02
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Lululemon Athletica (LULU) 0.2 $29M +46% 75k 385.61
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SYSCO Corporation (SYY) 0.2 $29M +210% 431k 66.05
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Gartner (IT) 0.2 $28M +58% 83k 343.61
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Sherwin-Williams Company (SHW) 0.2 $28M +41% 111k 255.05
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Synopsys (SNPS) 0.2 $28M +28% 62k 458.98
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Lennar Corp Cl A (LEN) 0.2 $28M +35% 251k 112.23
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H World Group Sponsored Ads (HTHT) 0.2 $28M 712k 39.43
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Pioneer Natural Resources (PXD) 0.2 $28M +32% 122k 229.55
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Corteva (CTVA) 0.2 $28M -13% 544k 51.16
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Lennox International (LII) 0.2 $28M +152% 73k 374.44
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Aon Shs Cl A (AON) 0.2 $27M -10% 83k 324.22
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Walt Disney Company (DIS) 0.2 $27M -15% 328k 81.05
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Motorola Solutions Com New (MSI) 0.2 $26M -4% 97k 272.24
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Qualcomm (QCOM) 0.2 $26M -21% 235k 111.06
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Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.2 $26M 2.5M 10.50
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Lowe's Companies (LOW) 0.2 $25M +4% 122k 207.84
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Colgate-Palmolive Company (CL) 0.2 $25M +6% 357k 71.11
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Hca Holdings (HCA) 0.2 $25M +6% 102k 245.98
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Starbucks Corporation (SBUX) 0.2 $25M -17% 274k 91.27
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Aercap Holdings Nv SHS (AER) 0.2 $25M +97% 397k 62.67
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Hershey Company (HSY) 0.2 $25M +14% 124k 200.08
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $25M +41% 397k 62.48
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United Parcel Service CL B (UPS) 0.2 $25M -4% 159k 155.87
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Gilead Sciences (GILD) 0.2 $25M 330k 74.94
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Ametek (AME) 0.2 $25M -24% 167k 147.76
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Freeport-mcmoran CL B (FCX) 0.2 $24M +16% 655k 37.29
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Chipotle Mexican Grill (CMG) 0.2 $24M -3% 13k 1831.86
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Emerson Electric (EMR) 0.2 $24M +46% 251k 96.57
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Simon Property (SPG) 0.2 $24M +22% 223k 108.03
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Travelers Companies (TRV) 0.2 $24M -10% 148k 163.31
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Ishares Gold Tr Shares Represent (IAUM) 0.2 $24M -39% 1.3M 18.45
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D.R. Horton (DHI) 0.2 $24M +45% 223k 107.47
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Kimberly-Clark Corporation (KMB) 0.2 $24M 198k 120.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 68k 347.74
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Cintas Corporation (CTAS) 0.2 $24M -2% 49k 481.01
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Charles Schwab Corporation (SCHW) 0.2 $24M +25% 429k 54.90
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Regeneron Pharmaceuticals (REGN) 0.2 $24M +2% 29k 822.96
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Morgan Stanley Com New (MS) 0.2 $24M +17% 288k 81.67
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Intercontinental Exchange (ICE) 0.2 $23M +140% 212k 110.02
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NetApp (NTAP) 0.2 $23M +34% 307k 75.88
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Medtronic SHS (MDT) 0.2 $23M +4% 296k 78.36
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Monday SHS (MNDY) 0.2 $23M +499% 145k 159.22
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 57k 399.44
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Becton, Dickinson and (BDX) 0.2 $23M -20% 88k 258.53
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Gaming & Leisure Pptys (GLPI) 0.2 $23M +21% 500k 45.55
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Owens Corning (OC) 0.1 $22M +226% 164k 136.41
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FedEx Corporation (FDX) 0.1 $22M +63% 84k 264.92
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Goldman Sachs (GS) 0.1 $22M -27% 69k 323.57
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Vici Pptys (VICI) 0.1 $22M +57% 755k 29.10
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Amphenol Corp Cl A (APH) 0.1 $22M +23% 261k 83.99
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Vulcan Materials Company (VMC) 0.1 $22M +52% 109k 202.02
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Southern Company (SO) 0.1 $22M 333k 64.72
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General Dynamics Corporation (GD) 0.1 $22M +3% 97k 220.97
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Verisign (VRSN) 0.1 $21M +2% 105k 202.53
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CF Industries Holdings (CF) 0.1 $21M -7% 248k 85.74
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Hubbell (HUBB) 0.1 $21M +33% 66k 313.41
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Electronic Arts (EA) 0.1 $21M -10% 171k 120.40
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Metropcs Communications (TMUS) 0.1 $20M 146k 140.05
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Cheniere Energy Com New (LNG) 0.1 $20M -16% 122k 165.96
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Consolidated Edison (ED) 0.1 $20M +74% 229k 85.53
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Cardinal Health (CAH) 0.1 $20M -11% 225k 86.82
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Genuine Parts Company (GPC) 0.1 $20M +8% 135k 144.38
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Boeing Company (BA) 0.1 $19M +14% 100k 191.68
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Vistra Energy (VST) 0.1 $19M +2121% 574k 33.18
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W.W. Grainger (GWW) 0.1 $19M +8% 28k 691.86
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Republic Services (RSG) 0.1 $19M +4% 132k 142.51
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Valero Energy Corporation (VLO) 0.1 $19M +8% 133k 141.71
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Marathon Petroleum Corp (MPC) 0.1 $19M +268% 123k 151.34
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Arista Networks (ANET) 0.1 $19M -8% 101k 183.93
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Xcel Energy (XEL) 0.1 $19M -5% 323k 57.22
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Alkermes SHS (ALKS) 0.1 $18M -8% 658k 28.01
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Eaton Corp SHS (ETN) 0.1 $18M 86k 213.28
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Paychex (PAYX) 0.1 $18M +42% 160k 115.33
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Autoliv (ALV) 0.1 $18M 191k 96.48
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Marathon Oil Corporation (MRO) 0.1 $18M -16% 673k 26.75
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $18M +80% 13k 1380.07
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Northrop Grumman Corporation (NOC) 0.1 $18M 41k 440.20
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Bank of New York Mellon Corporation (BK) 0.1 $18M 414k 42.65
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Lpl Financial Holdings (LPLA) 0.1 $18M 74k 237.65
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Roper Industries (ROP) 0.1 $17M -12% 35k 484.29
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Waste Connections (WCN) 0.1 $17M +45% 127k 134.30
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General Mills (GIS) 0.1 $17M -12% 264k 63.99
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Raytheon Technologies Corp (RTX) 0.1 $17M -40% 233k 71.97
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PPG Industries (PPG) 0.1 $17M +39% 128k 129.80
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Air Products & Chemicals (APD) 0.1 $17M -17% 58k 283.40
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Johnson Ctls Intl SHS (JCI) 0.1 $17M +23% 310k 53.21
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Uber Technologies (UBER) 0.1 $16M +67% 357k 45.99
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W.R. Berkley Corporation (WRB) 0.1 $16M -2% 259k 63.49
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Zoetis Cl A (ZTS) 0.1 $16M +18% 94k 173.98
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $16M -59% 601k 26.91
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AFLAC Incorporated (AFL) 0.1 $16M +4% 211k 76.75
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Te Connectivity SHS (TEL) 0.1 $16M +61% 130k 123.53
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Reliance Steel & Aluminum (RS) 0.1 $16M +17% 61k 262.23
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Cabot Oil & Gas Corporation (CTRA) 0.1 $16M +149% 594k 27.05
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AutoZone (AZO) 0.1 $16M -20% 6.3k 2540.02
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Welltower Inc Com reit (WELL) 0.1 $16M 192k 81.92
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Monster Beverage Corp (MNST) 0.1 $16M +16% 297k 52.95
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Pdd Holdings Sponsored Ads (PDD) 0.1 $16M +8% 159k 98.07
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Phillips 66 (PSX) 0.1 $16M +4% 129k 120.15
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Palo Alto Networks (PANW) 0.1 $16M +20% 66k 234.44
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IDEXX Laboratories (IDXX) 0.1 $15M +14% 35k 437.27
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American Intl Group Com New (AIG) 0.1 $15M -36% 251k 60.60
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Kroger (KR) 0.1 $15M -26% 333k 44.75
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Public Service Enterprise (PEG) 0.1 $15M +51% 261k 56.91
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Ecolab (ECL) 0.1 $15M +26% 87k 169.40
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Baker Hughes Company Cl A (BKR) 0.1 $15M +444% 417k 35.32
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Martin Marietta Materials (MLM) 0.1 $15M +206% 36k 410.49
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Sempra Energy (SRE) 0.1 $15M +118% 214k 68.03
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Duke Energy Corp Com New (DUK) 0.1 $14M -25% 159k 88.26
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Kraft Heinz (KHC) 0.1 $14M +26% 416k 33.64
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Willis Towers Watson SHS (WTW) 0.1 $14M -10% 66k 208.95
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Arch Cap Group Ord (ACGL) 0.1 $14M +2% 173k 79.71
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Nxp Semiconductors N V (NXPI) 0.1 $14M +27% 68k 199.91
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Digital Realty Trust (DLR) 0.1 $14M 113k 121.02
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Entergy Corporation (ETR) 0.1 $14M +60% 147k 92.50
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Ameriprise Financial (AMP) 0.1 $14M -3% 41k 329.69
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Dell Technologies CL C (DELL) 0.1 $13M +53% 194k 68.90
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PNC Financial Services (PNC) 0.1 $13M -21% 108k 122.77
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Ingersoll Rand (IR) 0.1 $13M 207k 63.72
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Jacobs Engineering Group (J) 0.1 $13M 97k 136.50
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Snap-on Incorporated (SNA) 0.1 $13M +31% 52k 255.06
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PPL Corporation (PPL) 0.1 $13M -14% 558k 23.56
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Ford Motor Company (F) 0.1 $13M +52% 1.1M 12.42
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Copart (CPRT) 0.1 $13M +294% 304k 43.09
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Hartford Financial Services (HIG) 0.1 $13M -27% 184k 70.91
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M +18% 426k 30.66
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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