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 1657 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Teacher Retirement System Of Texas has 1657 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $694M -3% 1.6M 420.72
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Apple (AAPL) 3.8 $589M -7% 3.4M 171.48
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NVIDIA Corporation (NVDA) 3.3 $519M -7% 574k 903.56
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Amazon (AMZN) 2.5 $395M 2.2M 180.38
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $369M +5% 2.4M 150.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $339M 705k 480.70
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $339M 644k 525.73
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Meta Platforms Cl A (META) 1.8 $283M +2% 582k 485.58
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JPMorgan Chase & Co. (JPM) 1.0 $157M -6% 782k 200.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $150M 357k 420.52
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Eli Lilly & Co. (LLY) 1.0 $149M +8% 192k 777.96
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UnitedHealth (UNH) 0.8 $128M 258k 494.70
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Broadcom (AVGO) 0.8 $127M -7% 96k 1325.41
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Mastercard Incorporated Cl A (MA) 0.8 $118M +14% 244k 481.57
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Linde SHS (LIN) 0.7 $116M 250k 464.32
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Burford Cap Ord Shs (BUR) 0.7 $107M 6.7M 15.97
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Procter & Gamble Company (PG) 0.7 $106M -11% 651k 162.25
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Johnson & Johnson (JNJ) 0.6 $100M 630k 158.19
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Crescent Energy Company Cl A Com (CRGY) 0.6 $95M 8.0M 11.90
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $95M 2.3M 41.77
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Visa Com Cl A (V) 0.6 $93M -9% 335k 279.08
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Exxon Mobil Corporation (XOM) 0.6 $93M -34% 802k 116.24
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Wal-Mart Stores (WMT) 0.6 $91M +225% 1.5M 60.17
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Home Depot (HD) 0.6 $89M -5% 231k 383.60
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Tesla Motors (TSLA) 0.6 $88M -18% 498k 175.79
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Abbvie (ABBV) 0.6 $87M 475k 182.10
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Comcast Corp Cl A (CMCSA) 0.5 $85M +19% 2.0M 43.35
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Coca-Cola Company (KO) 0.5 $85M -3% 1.4M 61.18
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Merck & Co (MRK) 0.5 $85M 640k 131.95
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MercadoLibre (MELI) 0.5 $82M +3% 54k 1511.96
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Netflix (NFLX) 0.5 $79M +27% 130k 607.33
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Costco Wholesale Corporation (COST) 0.5 $77M -6% 105k 732.63
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Illumina (ILMN) 0.5 $75M +296% 546k 137.32
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salesforce (CRM) 0.5 $75M +2% 249k 301.18
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Pepsi (PEP) 0.5 $74M +3% 421k 175.01
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Bank of America Corporation (BAC) 0.5 $73M -6% 1.9M 37.92
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Claros Mtg Tr Common Stock (CMTG) 0.5 $73M 7.5M 9.76
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Stoneco Com Cl A (STNE) 0.5 $72M +10% 4.4M 16.61
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Api Group Corp Com Stk (APG) 0.4 $68M +9% 1.7M 39.27
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Casey's General Stores (CASY) 0.4 $68M +12% 213k 318.45
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Wells Fargo & Company (WFC) 0.4 $68M -6% 1.2M 57.96
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Franco-Nevada Corporation (FNV) 0.4 $67M NEW 561k 119.16
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Anthem (ELV) 0.4 $67M +37% 129k 518.54
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Adobe Systems Incorporated (ADBE) 0.4 $66M 131k 504.60
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MarketAxess Holdings (MKTX) 0.4 $66M +10% 302k 219.25
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International Business Machines (IBM) 0.4 $65M +30% 338k 190.96
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General Electric Com New (GE) 0.4 $63M -26% 357k 175.53
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Verizon Communications (VZ) 0.4 $60M -20% 1.4M 41.96
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Caterpillar (CAT) 0.4 $59M -2% 161k 366.43
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TJX Companies (TJX) 0.4 $59M -2% 583k 101.42
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Brooks Automation (AZTA) 0.4 $56M -5% 932k 60.28
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Cisco Systems (CSCO) 0.4 $55M -11% 1.1M 49.91
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $55M -23% 57k 970.48
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Applied Materials (AMAT) 0.3 $54M -5% 262k 206.23
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Chevron Corporation (CVX) 0.3 $52M -36% 326k 157.74
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McDonald's Corporation (MCD) 0.3 $50M -11% 179k 281.95
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Qualcomm (QCOM) 0.3 $50M -3% 297k 169.30
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Abbott Laboratories (ABT) 0.3 $50M -12% 438k 113.66
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Colgate-Palmolive Company (CL) 0.3 $50M +37% 552k 90.05
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Stryker Corporation (SYK) 0.3 $50M +25% 138k 357.87
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Dover Corporation (DOV) 0.3 $49M +10% 279k 177.19
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Motorola Solutions Com New (MSI) 0.3 $49M 139k 354.98
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At&t (T) 0.3 $48M +58% 2.7M 17.60
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Boston Scientific Corporation (BSX) 0.3 $48M +47% 700k 68.49
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Union Pacific Corporation (UNP) 0.3 $48M +3% 194k 245.93
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Hartford Financial Services (HIG) 0.3 $47M +74% 457k 103.05
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $47M -10% 135k 346.61
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Advanced Micro Devices (AMD) 0.3 $47M -23% 259k 180.49
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Altria (MO) 0.3 $47M +46% 1.1M 43.62
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Nextera Energy (NEE) 0.3 $46M +54% 725k 63.91
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Walt Disney Company (DIS) 0.3 $46M +17% 377k 122.36
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Intuitive Surgical Com New (ISRG) 0.3 $46M +6% 115k 399.09
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Parker-Hannifin Corporation (PH) 0.3 $46M -8% 83k 555.79
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Thermo Fisher Scientific (TMO) 0.3 $46M +14% 78k 581.21
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American Express Company (AXP) 0.3 $45M -11% 197k 227.69
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Anglogold Ashanti Com Shs (AU) 0.3 $45M NEW 2.0M 22.20
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $43M +7% 2.3M 18.66
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Ishares Msci Emerg Mrkt (EEMV) 0.3 $43M 753k 56.59
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Paccar (PCAR) 0.3 $42M -11% 341k 123.89
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PerkinElmer (RVTY) 0.3 $42M -25% 400k 105.00
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Ptc (PTC) 0.3 $42M -11% 222k 188.94
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $42M +9% 893k 46.50
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Ross Stores (ROST) 0.3 $42M +7% 283k 146.76
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Ecolab (ECL) 0.3 $41M +36% 179k 230.90
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Sherwin-Williams Company (SHW) 0.3 $41M +17% 117k 347.33
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Trane Technologies SHS (TT) 0.3 $40M 134k 300.20
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Cigna Corp (CI) 0.3 $40M +9% 111k 363.19
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Honeywell International (HON) 0.3 $40M +3% 193k 205.25
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Oracle Corporation (ORCL) 0.2 $39M -14% 307k 125.61
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CSX Corporation (CSX) 0.2 $38M +11% 1.0M 37.07
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Intuit (INTU) 0.2 $38M -22% 58k 649.99
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Eaton Corp SHS (ETN) 0.2 $37M +19% 119k 312.68
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Fiserv (FI) 0.2 $37M 229k 159.82
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Booking Holdings (BKNG) 0.2 $36M -26% 10k 3627.88
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Texas Instruments Incorporated (TXN) 0.2 $36M -17% 209k 174.21
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Bristol Myers Squibb (BMY) 0.2 $36M +24% 665k 54.23
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Centene Corporation (CNC) 0.2 $36M +64% 457k 78.48
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Servicenow (NOW) 0.2 $36M -6% 47k 762.39
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Marsh & McLennan Companies (MMC) 0.2 $36M -9% 173k 205.98
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Travelers Companies (TRV) 0.2 $35M +13% 154k 230.14
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Danaher Corporation (DHR) 0.2 $35M -12% 140k 249.72
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McKesson Corporation (MCK) 0.2 $35M -24% 65k 536.85
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Amgen (AMGN) 0.2 $35M -2% 122k 284.32
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CVS Caremark Corporation (CVS) 0.2 $35M -13% 433k 79.76
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Bbb Foods Cl A Com 0.2 $34M NEW 1.4M 23.78
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Intel Corporation (INTC) 0.2 $34M -13% 761k 44.17
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Automatic Data Processing (ADP) 0.2 $33M -19% 133k 249.74
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Kimberly-Clark Corporation (KMB) 0.2 $33M +23% 253k 129.35
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S&p Global (SPGI) 0.2 $33M +10% 76k 425.45
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Citigroup Com New (C) 0.2 $32M -15% 505k 63.24
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EOG Resources (EOG) 0.2 $32M -6% 248k 127.84
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Lam Research Corporation (LRCX) 0.2 $32M -26% 33k 971.57
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Starbucks Corporation (SBUX) 0.2 $32M +5% 346k 91.39
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General Dynamics Corporation (GD) 0.2 $31M +29% 111k 282.49
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Bank of New York Mellon Corporation (BK) 0.2 $31M +19% 542k 57.62
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Owens Corning (OC) 0.2 $31M +8% 187k 166.80
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Builders FirstSource (BLDR) 0.2 $31M -11% 150k 208.55
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General Motors Company (GM) 0.2 $31M -23% 686k 45.35
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PPG Industries (PPG) 0.2 $30M +31% 210k 144.90
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SYSCO Corporation (SYY) 0.2 $30M +10% 373k 81.18
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Progressive Corporation (PGR) 0.2 $30M +108% 146k 206.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M +19% 72k 418.01
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Pulte (PHM) 0.2 $30M -14% 249k 120.62
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Te Connectivity SHS (TEL) 0.2 $30M +25% 206k 145.24
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IDEXX Laboratories (IDXX) 0.2 $30M +100% 55k 539.93
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Goldman Sachs (GS) 0.2 $29M +7% 70k 417.68
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Illinois Tool Works (ITW) 0.2 $29M +2% 109k 268.33
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Ishares Gold Tr Shares Represent (IAUM) 0.2 $29M 1.3M 22.17
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Chipotle Mexican Grill (CMG) 0.2 $29M 9.9k 2906.72
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Garmin SHS (GRMN) 0.2 $29M +61% 193k 148.87
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Republic Services (RSG) 0.2 $29M +22% 150k 191.44
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Uber Technologies (UBER) 0.2 $28M -12% 366k 76.99
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O'reilly Automotive (ORLY) 0.2 $28M -26% 25k 1128.88
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Lockheed Martin Corporation (LMT) 0.2 $28M -18% 61k 454.87
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Ametek (AME) 0.2 $28M +20% 151k 182.90
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Cheniere Energy Com New (LNG) 0.2 $28M +33% 171k 161.28
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Cincinnati Financial Corporation (CINF) 0.2 $27M +37% 221k 124.17
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Target Corporation (TGT) 0.2 $27M +17% 155k 177.21
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Waste Management (WM) 0.2 $27M +32% 129k 213.15
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Kla Corp Com New (KLAC) 0.2 $27M -21% 39k 698.56
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Cme (CME) 0.2 $27M -12% 127k 215.29
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Mondelez Intl Cl A (MDLZ) 0.2 $27M -8% 386k 70.00
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NetApp (NTAP) 0.2 $27M 257k 104.97
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ConocoPhillips (COP) 0.2 $27M -41% 211k 127.28
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Brown & Brown (BRO) 0.2 $27M +9% 307k 87.54
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NVR (NVR) 0.2 $27M -4% 3.3k 8099.82
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Nike CL B (NKE) 0.2 $27M -26% 285k 93.98
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H World Group Sponsored Ads (HTHT) 0.2 $27M -2% 689k 38.70
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Duke Energy Corp Com New (DUK) 0.2 $27M +38% 274k 96.71
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Philip Morris International (PM) 0.2 $26M -14% 289k 91.62
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Lennar Corp Cl A (LEN) 0.2 $26M -8% 154k 171.98
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Metropcs Communications (TMUS) 0.2 $26M +16% 158k 163.22
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Lowe's Companies (LOW) 0.2 $26M +11% 101k 254.73
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Pdd Holdings Sponsored Ads (PDD) 0.2 $26M +41% 222k 116.25
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Pfizer (PFE) 0.2 $26M -20% 918k 27.75
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Workday Cl A (WDAY) 0.2 $25M +227% 92k 272.75
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Cadence Design Systems (CDNS) 0.2 $25M -14% 81k 311.28
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Southern Company (SO) 0.2 $25M +38% 349k 71.74
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M 48k 522.87
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Medtronic SHS (MDT) 0.2 $25M -4% 283k 87.15
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Brightspring Health Svcs 0.2 $25M NEW 2.3M 10.87
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W.R. Berkley Corporation (WRB) 0.2 $24M -12% 275k 88.44
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Chubb (CB) 0.2 $24M -13% 94k 259.12
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Kroger (KR) 0.2 $24M +6% 423k 57.13
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AmerisourceBergen (COR) 0.2 $24M +52% 98k 242.99
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Manhattan Associates (MANH) 0.2 $24M +4% 95k 250.23
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Lululemon Athletica (LULU) 0.2 $24M +101% 61k 390.65
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Regeneron Pharmaceuticals (REGN) 0.1 $23M -2% 24k 962.48
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Deckers Outdoor Corporation (DECK) 0.1 $23M +23% 25k 941.26
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M +4% 331k 69.95
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D.R. Horton (DHI) 0.1 $22M -24% 136k 164.55
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Globe Life (GL) 0.1 $22M +9% 191k 116.37
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F5 Networks (FFIV) 0.1 $22M +62% 117k 189.59
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Electronic Arts (EA) 0.1 $22M -9% 165k 132.67
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Valero Energy Corporation (VLO) 0.1 $22M +3% 127k 170.69
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Intercontinental Exchange (ICE) 0.1 $22M +8% 158k 137.43
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Raytheon Technologies Corp (RTX) 0.1 $22M +54% 222k 97.53
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Simon Property (SPG) 0.1 $21M +3% 134k 156.49
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Marathon Petroleum Corp (MPC) 0.1 $21M -4% 104k 201.50
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Assurant (AIZ) 0.1 $21M +117% 111k 188.24
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Gilead Sciences (GILD) 0.1 $21M -2% 283k 73.25
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Aercap Holdings Nv SHS (AER) 0.1 $21M -4% 238k 86.91
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Dell Technologies CL C (DELL) 0.1 $21M -43% 181k 114.11
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Amphenol Corp Cl A (APH) 0.1 $21M -12% 179k 115.35
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Deere & Company (DE) 0.1 $20M -19% 50k 410.74
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Cardinal Health (CAH) 0.1 $20M -25% 182k 111.90
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Cintas Corporation (CTAS) 0.1 $20M +4% 30k 687.04
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Textron (TXT) 0.1 $20M +24% 210k 95.93
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Consolidated Edison (ED) 0.1 $20M -3% 221k 90.81
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eBay (EBAY) 0.1 $20M -8% 380k 52.78
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Schlumberger Com Stk (SLB) 0.1 $20M +222% 366k 54.81
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Alphabet Cap Stk Cl C (GOOG) 0.1 $20M -45% 131k 152.26
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Aon Shs Cl A (AON) 0.1 $20M -17% 60k 333.72
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Humana (HUM) 0.1 $20M -20% 57k 346.71
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Hubbell (HUBB) 0.1 $20M -27% 47k 415.04
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Synopsys (SNPS) 0.1 $20M -34% 34k 571.50
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $19M 601k 31.62
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Arista Networks (ANET) 0.1 $19M +6% 65k 289.98
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Gartner (IT) 0.1 $19M +7% 39k 476.66
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Expedia Group Com New (EXPE) 0.1 $18M +88% 133k 137.75
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Wabtec Corporation (WAB) 0.1 $18M +78% 126k 145.68
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Autoliv (ALV) 0.1 $18M +16% 152k 120.43
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Applovin Corp Com Cl A (APP) 0.1 $18M +320% 263k 69.22
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Masco Corporation (MAS) 0.1 $18M +111% 230k 78.88
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Veeva Sys Cl A Com (VEEV) 0.1 $18M +417% 78k 231.69
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Analog Devices (ADI) 0.1 $18M -27% 90k 197.79
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $18M +109% 600k 29.71
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Vulcan Materials Company (VMC) 0.1 $18M -2% 65k 272.92
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Emerson Electric (EMR) 0.1 $18M -40% 157k 113.42
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Arch Cap Group Ord (ACGL) 0.1 $18M -8% 191k 92.44
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Vici Pptys (VICI) 0.1 $18M -9% 590k 29.79
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Allstate Corporation (ALL) 0.1 $18M +553% 101k 173.01
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Hilton Worldwide Holdings (HLT) 0.1 $18M +59% 82k 213.30
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Public Storage (PSA) 0.1 $17M -8% 59k 290.06
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RPM International (RPM) 0.1 $17M +25% 144k 118.95
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3M Company (MMM) 0.1 $17M +24% 162k 106.07
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Host Hotels & Resorts (HST) 0.1 $17M +43% 828k 20.68
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Auna S A Class A 0.1 $17M NEW 1.6M 10.65
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Waste Connections (WCN) 0.1 $17M -21% 99k 172.01
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Northrop Grumman Corporation (NOC) 0.1 $17M -6% 35k 478.67
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Southern Copper Corporation (SCCO) 0.1 $17M +5% 158k 106.52
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Broadridge Financial Solutions (BR) 0.1 $17M -3% 82k 204.86
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Public Service Enterprise (PEG) 0.1 $17M +31% 251k 66.78
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Baker Hughes Company Cl A (BKR) 0.1 $17M +14% 499k 33.50
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Vistra Energy (VST) 0.1 $17M -32% 238k 69.65
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Hp (HPQ) 0.1 $17M -5% 546k 30.22
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W.W. Grainger (GWW) 0.1 $16M -45% 16k 1017.32
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Capital One Financial (COF) 0.1 $16M +2% 109k 148.89
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Zoetis Cl A (ZTS) 0.1 $16M +26% 96k 169.21
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Monster Beverage Corp (MNST) 0.1 $16M +32% 271k 59.28
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CMS Energy Corporation (CMS) 0.1 $16M +1879% 265k 60.34
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Ferguson SHS (FERG) 0.1 $16M +14% 73k 218.43
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Morgan Stanley Com New (MS) 0.1 $16M -37% 168k 94.16
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Pentair SHS (PNR) 0.1 $16M +51% 184k 85.44
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Entergy Corporation (ETR) 0.1 $16M 147k 105.68
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Nucor Corporation (NUE) 0.1 $15M -54% 77k 197.91
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Msci (MSCI) 0.1 $15M +100% 27k 560.44
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Packaging Corporation of America (PKG) 0.1 $15M +116% 80k 189.77
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Nxp Semiconductors N V (NXPI) 0.1 $15M -10% 61k 247.76
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Lpl Financial Holdings (LPLA) 0.1 $15M -10% 57k 264.20
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United Parcel Service CL B (UPS) 0.1 $15M -28% 102k 148.63
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M +8% 147k 102.28
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Gra (GGG) 0.1 $15M 158k 93.46
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AFLAC Incorporated (AFL) 0.1 $15M -15% 169k 85.86
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Ingersoll Rand (IR) 0.1 $15M -10% 153k 94.95
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DTE Energy Company (DTE) 0.1 $14M +1044% 129k 112.14
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Cabot Oil & Gas Corporation (CTRA) 0.1 $14M -28% 516k 27.88
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Genuine Parts Company (GPC) 0.1 $14M -4% 92k 154.93
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Omni (OMC) 0.1 $14M +43% 147k 96.76
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Verisign (VRSN) 0.1 $14M 74k 189.52
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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