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 1478 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Teacher Retirement System Of Texas has 1478 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $1.3B 7.7M 174.40
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Apple (AAPL) 4.9 $1.2B 4.7M 253.79
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Microsoft Corporation (MSFT) 3.4 $827M 2.2M 370.17
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Amazon (AMZN) 2.5 $602M 2.9M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $551M 1.9M 287.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $506M -87% 847k 597.55
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Broadcom (AVGO) 1.8 $443M -2% 1.4M 309.51
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Alphabet Cap Stk Cl C (GOOG) 1.8 $430M 1.5M 286.86
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Ishares Tr Core S&p500 Etf (IVV) 1.7 $413M 633k 653.21
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Meta Platforms Cl A (META) 1.6 $395M 690k 572.13
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Tesla Motors (TSLA) 1.2 $292M 785k 371.75
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Eli Lilly & Co. (LLY) 1.1 $267M +7% 290k 919.77
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Ishares Msci Emrg Chn (EMXC) 1.0 $236M -9% 3.0M 78.66
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Exxon Mobil Corporation (XOM) 0.9 $224M -2% 1.3M 169.66
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JPMorgan Chase & Co. (JPM) 0.9 $215M -19% 729k 294.16
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Johnson & Johnson (JNJ) 0.8 $201M 824k 244.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $197M -2% 410k 479.20
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Visa Com Cl A (V) 0.7 $169M +13% 559k 302.24
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Mastercard Incorporated Cl A (MA) 0.7 $167M 333k 499.66
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Netflix (NFLX) 0.7 $163M +14% 1.7M 96.15
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Wal-Mart Stores (WMT) 0.6 $150M -18% 1.2M 124.28
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $149M 567k 261.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $147M 1.2M 124.31
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Ge Vernova (GEV) 0.6 $144M +17% 164k 872.90
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Costco Wholesale Corporation (COST) 0.6 $142M 142k 996.43
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Palantir Technologies Cl A (PLTR) 0.6 $140M +12% 954k 146.28
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Procter & Gamble Company (PG) 0.6 $138M -2% 954k 144.44
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Coca-Cola Company (KO) 0.6 $132M -3% 1.7M 76.05
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Caterpillar (CAT) 0.5 $127M +4% 179k 708.46
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Ge Aerospace Com New (GE) 0.5 $120M -8% 422k 283.77
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Micron Technology (MU) 0.5 $119M +24% 351k 337.84
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Lam Research Corp Com New (LRCX) 0.5 $117M -12% 548k 213.66
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Wells Fargo & Company (WFC) 0.5 $115M +19% 1.4M 79.61
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Bank of America Corporation (BAC) 0.5 $114M -10% 2.3M 48.75
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Home Depot (HD) 0.4 $106M -2% 323k 328.89
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Applied Materials (AMAT) 0.4 $105M +51% 307k 341.79
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Cisco Systems (CSCO) 0.4 $105M 1.3M 77.59
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Citigroup Com New (C) 0.4 $102M +44% 897k 113.41
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First Majestic Silver Corp (AG) 0.4 $102M -3% 4.7M 21.48
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Pepsi (PEP) 0.4 $102M +32% 654k 155.29
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Abbvie (ABBV) 0.4 $99M -22% 456k 217.49
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Linde SHS (LIN) 0.4 $99M +4% 200k 495.76
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McKesson Corporation (MCK) 0.4 $97M +46% 112k 865.36
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International Business Machines (IBM) 0.4 $97M +27% 398k 242.39
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Intel Corporation (INTC) 0.4 $96M -15% 2.2M 44.13
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McDonald's Corporation (MCD) 0.4 $95M +24% 304k 310.79
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Chevron Corporation (CVX) 0.4 $94M -10% 452k 206.90
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TJX Companies (TJX) 0.4 $92M 578k 159.70
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Equity Residential Sh Ben Int (EQR) 0.4 $92M +55% 1.6M 59.15
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Verizon Communications (VZ) 0.4 $90M -18% 1.8M 50.20
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AvalonBay Communities (AVB) 0.4 $88M +55% 541k 163.35
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Credicorp (BAP) 0.4 $88M +17% 258k 339.18
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MercadoLibre (MELI) 0.4 $87M +18% 51k 1729.02
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Advanced Micro Devices (AMD) 0.4 $86M -6% 420k 203.43
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Philip Morris International (PM) 0.4 $85M -6% 512k 165.34
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At&t (T) 0.3 $82M +12% 2.8M 28.99
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Merck & Co (MRK) 0.3 $79M -15% 660k 120.29
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Kla Corp Com New (KLAC) 0.3 $79M 54k 1472.41
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Raytheon Technologies Corp (RTX) 0.3 $79M 408k 192.90
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salesforce (CRM) 0.3 $77M +38% 413k 186.67
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Williams Companies (WMB) 0.3 $76M -7% 1.0M 72.78
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $75M +40% 190k 391.76
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Booking Holdings (BKNG) 0.3 $72M 17k 4210.32
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Arista Networks Com Shs (ANET) 0.3 $72M -6% 586k 122.78
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Oracle Corporation (ORCL) 0.3 $72M +7% 488k 147.11
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American Express Company (AXP) 0.3 $71M +25% 236k 302.48
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Texas Instruments Incorporated (TXN) 0.3 $71M +22% 367k 194.14
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Western Digital (WDC) 0.3 $70M -29% 259k 270.49
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $68M +60% 2.7M 25.48
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Servicenow (NOW) 0.3 $68M +102% 645k 104.55
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Thermo Fisher Scientific (TMO) 0.3 $66M +43% 135k 491.53
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Amphenol Corp Cl A (APH) 0.3 $66M -19% 521k 126.35
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UnitedHealth (UNH) 0.3 $66M -5% 243k 270.59
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Intuitive Surgical Com New (ISRG) 0.3 $66M 142k 460.99
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Phillips 66 (PSX) 0.3 $65M +295% 359k 182.18
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Adobe Systems Incorporated (ADBE) 0.3 $64M +21% 263k 243.08
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Intuit (INTU) 0.3 $63M +8% 146k 432.38
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General Dynamics Corporation (GD) 0.3 $61M -2% 177k 343.22
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Anglogold Ashanti Com Shs (AU) 0.3 $60M -16% 619k 97.36
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Bristol Myers Squibb (BMY) 0.3 $60M -13% 992k 60.65
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Ross Stores (ROST) 0.3 $60M -11% 278k 216.63
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Uber Technologies (UBER) 0.3 $60M +50% 835k 71.93
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $60M +7% 303k 198.29
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American Tower Reit (AMT) 0.2 $60M +30% 347k 172.58
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Pegasystems (PEGA) 0.2 $59M 1.4M 42.56
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General Motors Company (GM) 0.2 $59M 795k 74.50
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Essex Property Trust (ESS) 0.2 $59M +55% 244k 242.00
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Marathon Petroleum Corp (MPC) 0.2 $58M +10% 239k 244.18
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Aon Shs Cl A (AON) 0.2 $58M +61% 181k 322.78
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Analog Devices (ADI) 0.2 $58M +15% 182k 318.14
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Veralto Corp Com Shs (VLTO) 0.2 $56M +6% 633k 88.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $56M +11% 124k 446.54
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Api Group Corp Com Stk (APG) 0.2 $55M -39% 1.4M 40.52
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Altria (MO) 0.2 $55M -29% 828k 65.99
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Te Connectivity Ord Shs (TEL) 0.2 $54M +14% 260k 209.02
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Mid-America Apartment (MAA) 0.2 $54M +55% 444k 122.12
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Lincoln Electric Holdings (LECO) 0.2 $54M +1280% 217k 249.08
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CBOE Holdings (CBOE) 0.2 $54M +4058% 191k 281.07
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Newmont Mining Corporation (NEM) 0.2 $53M -23% 493k 108.25
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Monster Beverage Corp (MNST) 0.2 $52M -2% 719k 72.46
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Bank of New York Mellon Corporation (BK) 0.2 $52M +32% 436k 118.63
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Equinix (EQIX) 0.2 $51M +169% 52k 980.24
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Fortinet (FTNT) 0.2 $50M +129% 609k 81.72
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Goldman Sachs (GS) 0.2 $49M -7% 58k 845.99
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Moody's Corporation (MCO) 0.2 $49M +17% 112k 436.25
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Honeywell International (HON) 0.2 $49M -38% 216k 226.03
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Vertiv Holdings Com Cl A (VRT) 0.2 $49M +1511% 193k 250.58
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Ferguson Enterprises Common Stock New (FERG) 0.2 $48M +161% 205k 233.26
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Lockheed Martin Corporation (LMT) 0.2 $47M 78k 604.39
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Comcast Corp Cl A (CMCSA) 0.2 $47M -35% 1.6M 28.71
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Spotify Technology S A SHS (SPOT) 0.2 $47M +2% 96k 484.91
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Progressive Corporation (PGR) 0.2 $47M -8% 235k 198.24
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Novagold Resources Com New (NG) 0.2 $47M -3% 5.2M 8.98
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Stryker Corporation (SYK) 0.2 $46M +7% 141k 328.59
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Sherwin-Williams Company (SHW) 0.2 $46M +80% 143k 320.55
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Charles Schwab Corporation (SCHW) 0.2 $46M -25% 488k 93.98
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Comfort Systems USA (FIX) 0.2 $45M -25% 33k 1378.99
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Simon Property (SPG) 0.2 $45M +60% 239k 186.53
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Cardinal Health (CAH) 0.2 $44M -8% 209k 211.31
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eBay (EBAY) 0.2 $44M +40% 483k 91.02
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Cbre Group Cl A (CBRE) 0.2 $44M +23% 324k 135.46
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Colgate-Palmolive Company (CL) 0.2 $44M +8% 511k 85.23
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Emcor (EME) 0.2 $44M -10% 59k 738.31
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Hca Holdings (HCA) 0.2 $43M +9% 92k 473.24
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Travelers Companies (TRV) 0.2 $43M +48% 148k 291.68
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Autodesk (ADSK) 0.2 $43M -51% 181k 239.40
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Morgan Stanley Com New (MS) 0.2 $43M -12% 263k 164.57
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Motorola Solutions Com New (MSI) 0.2 $43M -26% 99k 433.97
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Hartford Financial Services (HIG) 0.2 $43M -4% 317k 135.23
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O'reilly Automotive (ORLY) 0.2 $43M +11% 463k 92.31
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Blackrock (BLK) 0.2 $43M NEW 44k 961.71
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Garmin SHS (GRMN) 0.2 $42M +20% 180k 232.01
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Expedia Group Com New (EXPE) 0.2 $42M +11% 181k 230.89
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Nrg Energy Com New (NRG) 0.2 $42M +3% 285k 146.14
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Illinois Tool Works (ITW) 0.2 $42M 160k 260.29
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CVS Caremark Corporation (CVS) 0.2 $41M -6% 577k 71.82
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Pfizer (PFE) 0.2 $41M -41% 1.5M 28.08
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Parker-Hannifin Corporation (PH) 0.2 $41M -19% 46k 895.24
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Kroger (KR) 0.2 $41M +30% 564k 72.36
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Principal Financial (PFG) 0.2 $41M -3% 451k 90.11
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3M Company (MMM) 0.2 $41M -22% 279k 145.23
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $40M +54% 414k 97.66
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Udr (UDR) 0.2 $40M +55% 1.2M 33.78
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Teradyne (TER) 0.2 $40M +256% 136k 296.46
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Iron Mountain (IRM) 0.2 $40M +18% 395k 102.14
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Tapestry (TPR) 0.2 $40M +11% 285k 141.11
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Las Vegas Sands (LVS) 0.2 $40M +109% 743k 53.88
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Metropcs Communications (TMUS) 0.2 $40M -33% 189k 210.03
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Lowe's Companies (LOW) 0.2 $40M -8% 168k 236.28
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IDEXX Laboratories (IDXX) 0.2 $40M +7% 70k 561.89
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Amgen (AMGN) 0.2 $40M -12% 112k 351.85
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NVR (NVR) 0.2 $39M +9% 6.0k 6589.83
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Ionis Pharmaceuticals (IONS) 0.2 $39M +23% 524k 75.09
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Allegion Ord Shs (ALLE) 0.2 $39M +33% 270k 145.29
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Bbb Foods Cl A Com (TBBB) 0.2 $39M 1.1M 35.37
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Solstice Advanced Matls Com Shs (SOLS) 0.2 $39M +11% 509k 76.16
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Cincinnati Financial Corporation (CINF) 0.2 $38M +2% 244k 157.35
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Duke Energy Corp Com New (DUK) 0.2 $38M +38% 292k 130.94
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Keysight Technologies (KEYS) 0.2 $38M +491% 135k 282.37
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Dell Technologies CL C (DELL) 0.2 $38M +115% 229k 164.13
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Cummins (CMI) 0.2 $37M -14% 69k 538.02
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SYSCO Corporation (SYY) 0.2 $37M +40% 519k 71.33
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Trane Technologies SHS (TT) 0.2 $37M -34% 88k 416.74
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Qnity Electronics Common Stock (Q) 0.2 $37M 318k 115.38
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Citizens Financial (CFG) 0.2 $37M +4168% 610k 59.97
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Freeport Mcmoran CL B (FCX) 0.2 $36M +138% 617k 58.78
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Gilead Sciences (GILD) 0.1 $36M -14% 257k 139.37
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Union Pacific Corporation (UNP) 0.1 $36M -14% 147k 242.62
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EOG Resources (EOG) 0.1 $35M +92% 244k 144.57
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PNC Financial Services (PNC) 0.1 $35M +90% 169k 208.09
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Chubb (CB) 0.1 $35M +28% 107k 325.93
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Ametek (AME) 0.1 $35M -22% 162k 214.36
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Otis Worldwide Corp (OTIS) 0.1 $35M +221% 448k 77.08
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ConocoPhillips (COP) 0.1 $34M -9% 261k 132.00
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Cheniere Energy Com New (LNG) 0.1 $34M -15% 121k 283.76
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Marsh & McLennan Companies (MRSH) 0.1 $34M 198k 173.45
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Casey's General Stores (CASY) 0.1 $34M -61% 47k 727.86
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Nextera Energy (NEE) 0.1 $34M 367k 92.88
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Veeva Sys Cl A Com (VEEV) 0.1 $34M -33% 193k 175.66
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FedEx Corporation (FDX) 0.1 $33M +129% 93k 356.18
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Automatic Data Processing (ADP) 0.1 $33M -37% 161k 203.18
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Public Storage (PSA) 0.1 $33M -12% 121k 270.88
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Wabtec Corporation (WAB) 0.1 $33M +418% 130k 249.91
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Kenvue (KVUE) 0.1 $32M +64% 1.9M 17.24
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $32M 93k 337.95
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Northrop Grumman Corporation (NOC) 0.1 $32M +23% 46k 682.24
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Broadridge Financial Solutions (BR) 0.1 $32M +165% 194k 162.48
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Everus Constr Group (ECG) 0.1 $31M +115% 266k 118.06
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Abbott Laboratories (ABT) 0.1 $31M -31% 305k 102.67
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Eaton Corp SHS (ETN) 0.1 $31M +24% 87k 357.67
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Walt Disney Company (DIS) 0.1 $31M -50% 318k 96.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M +55% 58k 522.71
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DTE Energy Company (DTE) 0.1 $30M +27% 207k 146.22
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Amrize SHS (AMRZ) 0.1 $30M -17% 537k 56.02
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Ford Motor Company (F) 0.1 $30M -16% 2.6M 11.54
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Johnson Controls Internation SHS (JCI) 0.1 $30M +17% 226k 130.95
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Curbline Pptys Corp (CURB) 0.1 $30M +16% 1.1M 25.79
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CSX Corporation (CSX) 0.1 $29M -6% 709k 41.05
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Capital One Financial (COF) 0.1 $29M +37% 158k 182.43
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Deckers Outdoor Corporation (DECK) 0.1 $29M +5717% 287k 100.09
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Hilton Worldwide Holdings (HLT) 0.1 $28M +119% 93k 304.08
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Zoom Communications Cl A (ZM) 0.1 $28M -11% 349k 80.39
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Ball Corporation (BALL) 0.1 $28M +79% 473k 59.11
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Viking Holdings Ord Shs (VIK) 0.1 $28M NEW 379k 73.48
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Boeing Company (BA) 0.1 $28M 140k 199.03
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Ameriprise Financial (AMP) 0.1 $28M +144% 62k 444.40
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Illumina (ILMN) 0.1 $28M +4289% 223k 123.26
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Ralliant Corp (RAL) 0.1 $28M +15% 660k 41.59
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Nextpower Class A Com (NXT) 0.1 $27M +78% 228k 120.55
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Corteva (CTVA) 0.1 $27M -15% 327k 83.71
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Boston Scientific Corporation (BSX) 0.1 $27M -21% 436k 62.75
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Domino's Pizza (DPZ) 0.1 $27M +67% 76k 358.79
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Cigna Corp (CI) 0.1 $27M -56% 102k 266.75
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Atmus Filtration Technologies Ord (ATMU) 0.1 $27M -19% 474k 56.77
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Gra (GGG) 0.1 $27M +6% 318k 84.65
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Cadence Design Systems (CDNS) 0.1 $27M -14% 96k 277.87
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Us Bancorp Com New (USB) 0.1 $26M -3% 505k 52.01
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Deere & Company (DE) 0.1 $26M 46k 563.30
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Danaher Corporation (DHR) 0.1 $26M +84% 135k 189.60
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Palo Alto Networks (PANW) 0.1 $25M +28% 157k 160.32
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Reddit Cl A (RDDT) 0.1 $25M +124% 186k 134.65
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Aercap Holdings Nv SHS (AER) 0.1 $25M -11% 182k 137.18
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Sharkninja Com Shs (SN) 0.1 $25M +29% 235k 105.90
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Qualcomm (QCOM) 0.1 $24M -49% 189k 128.78
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Welltower Inc Com reit (WELL) 0.1 $24M -27% 122k 197.71
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Mettler-Toledo International (MTD) 0.1 $24M +2700% 19k 1261.20
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AmerisourceBergen (COR) 0.1 $24M +17% 77k 314.14
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Valero Energy Corporation (VLO) 0.1 $24M -30% 96k 247.08
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Corning Incorporated (GLW) 0.1 $24M -45% 173k 135.97
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S&p Global (SPGI) 0.1 $24M -51% 55k 425.34
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Rollins (ROL) 0.1 $23M -14% 439k 53.41
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Phinia Common Stock (PHIN) 0.1 $23M -13% 342k 68.44
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Sea Sponsord Ads (SE) 0.1 $23M -2% 282k 82.81
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Cintas Corporation (CTAS) 0.1 $23M -9% 137k 169.14
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Perpetua Resources (PPTA) 0.1 $23M 801k 28.12
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Target Corporation (TGT) 0.1 $23M +51% 186k 121.20
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W.W. Grainger (GWW) 0.1 $22M -21% 21k 1090.81
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Prologis (PLD) 0.1 $22M 165k 132.18
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State Street Corporation (STT) 0.1 $22M +165% 172k 126.56
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Leidos Holdings (LDOS) 0.1 $21M -3% 137k 155.52
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Applovin Corp Com Cl A (APP) 0.1 $21M +7% 53k 398.00
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Curtiss-Wright (CW) 0.1 $21M +55% 31k 681.12
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Dollar General (DG) 0.1 $21M -5% 177k 118.73
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Osisko Development Corp Com New (ODV) 0.1 $21M NEW 6.4M 3.25
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Knife River Corp Common Stock (KNF) 0.1 $21M 255k 81.65
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Allstate Corporation (ALL) 0.1 $21M -28% 100k 207.34
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Sandisk Corp (SNDK) 0.1 $21M -60% 32k 635.34
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Devon Energy Corporation (DVN) 0.1 $20M -41% 396k 50.32
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $20M -11% 212k 93.87
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Crane Company Common Stock (CR) 0.1 $20M -22% 116k 171.00
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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