TEACHER RETIREMENT SYSTEM OF TEXAS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,352,839 | 1,322,843 | -29,996 | 162,800,646 | 224,433,543 | +61,632,897 |
| PHILLIPS 66 | 90,826 | 358,832 | +268,006 | 11,720,186 | 65,372,015 | +53,651,829 |
| APPLIED MATLS INC | 203,024 | 307,304 | +104,280 | 52,175,138 | 105,033,434 | +52,858,296 |
| CBOE GLOBAL MKTS INC | 4,595 | 191,105 | +186,510 | 1,153,345 | 53,713,882 | +52,560,537 |
| GE VERNOVA INC | 140,291 | 164,382 | +24,091 | 91,689,989 | 143,489,048 | +51,799,059 |
| LINCOLN ELEC HLDGS INC | 15,687 | 216,505 | +200,818 | 3,759,233 | 53,927,065 | +50,167,832 |
| VERTIV HOLDINGS CO | 0 | 193,411 | +193,411 | 0 | 48,464,928 | +48,464,928 |
| BLACKROCK INC | 0 | 44,172 | +44,172 | 0 | 42,480,654 | +42,480,654 |
| SOLSTICE ADVANCED MATLS INC | 0 | 509,138 | +509,138 | 0 | 38,775,950 | +38,775,950 |
| MICRON TECHNOLOGY INC | 281,210 | 351,288 | +70,078 | 80,260,146 | 118,679,138 | +38,418,992 |
| SEAGATE TECHNOLOGY HLDNGS PL | 135,737 | 190,131 | +54,394 | 37,380,612 | 74,485,721 | +37,105,109 |
| QNITY ELECTRONICS INC | 0 | 318,124 | +318,124 | 0 | 36,705,147 | +36,705,147 |
| CITIZENS FINL GROUP INC | 0 | 609,786 | +609,786 | 0 | 36,568,866 | +36,568,866 |
| EQUINIX INC | 19,221 | 51,896 | +32,675 | 14,726,361 | 50,870,535 | +36,144,174 |
| MCKESSON CORP | 76,590 | 111,943 | +35,353 | 62,826,011 | 96,870,994 | +34,044,983 |
| AMERICA MOVIL SAB DE CV | 1,660,300 | 2,670,300 | +1,010,000 | 34,318,401 | 68,039,244 | +33,720,843 |
| KEYSIGHT TECHNOLOGIES INC | 22,788 | 134,861 | +112,073 | 4,630,294 | 38,080,700 | +33,450,406 |
| TERADYNE INC | 0 | 136,169 | +136,169 | 0 | 40,368,662 | +40,368,662 |
| PEPSICO INC | 492,852 | 653,762 | +160,910 | 70,734,119 | 101,522,701 | +30,788,582 |
| JOHNSON & JOHNSON | 824,669 | 823,546 | -1,123 | 170,665,250 | 201,307,585 | +30,642,335 |
| FERGUSON ENTERPRISES INC | 78,484 | 205,122 | +126,638 | 17,472,894 | 47,846,759 | +30,373,865 |
| CITIGROUP INC | 622,054 | 897,008 | +274,954 | 72,587,481 | 101,729,678 | +29,142,197 |
| CATERPILLAR INC | 170,618 | 178,829 | +8,211 | 97,741,935 | 126,693,194 | +28,951,259 |
| EQUITY RESIDENTIAL | 998,401 | 1,550,713 | +552,312 | 62,939,199 | 91,724,675 | +28,785,476 |
| DECKERS OUTDOOR CORP | 0 | 287,344 | +287,344 | 0 | 28,760,261 | +28,760,261 |
| FORTINET INC | 265,311 | 609,044 | +343,733 | 21,068,347 | 49,771,077 | +28,702,730 |
| VIKING HOLDINGS LTD | 0 | 379,119 | +379,119 | 0 | 27,857,664 | +27,857,664 |
| ILLUMINA INC | 0 | 223,243 | +223,243 | 0 | 27,516,933 | +27,516,933 |
| WABTEC | 0 | 129,956 | +129,956 | 0 | 32,477,304 | +32,477,304 |
| AVALONBAY CMNTYS INC | 348,068 | 541,135 | +193,067 | 63,108,209 | 88,394,403 | +25,286,194 |
| NETFLIX INC. | 1,473,196 | 1,690,522 | +217,326 | 138,126,857 | 162,543,690 | +24,416,833 |
| CREDICORP LTD | 220,189 | 257,975 | +37,786 | 63,194,243 | 87,499,962 | +24,305,719 |
| DELL TECHNOLOGIES INC | 106,213 | 228,745 | +122,532 | 13,370,092 | 37,543,917 | +24,173,825 |
| MARATHON PETE CORP | 215,993 | 239,138 | +23,145 | 35,126,942 | 58,392,717 | +23,265,775 |
| FREEPORT MCMORAN INC | 258,331 | 617,254 | +358,923 | 13,120,633 | 36,282,190 | +23,161,557 |
| METTLER TOLEDO INTERNATIONAL | 682 | 19,101 | +18,419 | 950,837 | 24,090,182 | +23,139,345 |
| OTIS WORLDWIDE CORP | 139,535 | 448,353 | +308,818 | 12,188,382 | 34,559,050 | +22,370,668 |
| EOG RES INC | 126,609 | 244,225 | +117,616 | 13,295,211 | 35,307,608 | +22,012,397 |
| FEDEX CORP | 40,327 | 92,729 | +52,402 | 11,648,857 | 33,028,215 | +21,379,358 |
| EVERUS CONSTR GROUP | 123,398 | 265,904 | +142,506 | 10,557,932 | 31,392,626 | +20,834,694 |
| COSTCO WHOLESALE CORPORATION | 140,429 | 142,170 | +1,741 | 121,097,544 | 141,662,454 | +20,564,910 |
| SHERWIN WILLIAMS CO | 79,262 | 143,440 | +64,178 | 25,683,265 | 45,979,692 | +20,296,427 |
| MCDONALDS CORP | 243,923 | 304,232 | +60,309 | 74,550,187 | 94,552,265 | +20,002,078 |
| FIRST MAJESTIC SILVER CORP | 4,918,000 | 4,732,148 | -185,852 | 81,933,880 | 101,646,539 | +19,712,659 |
| AT&T INC | 2,533,174 | 2,843,501 | +310,327 | 62,924,043 | 82,433,092 | +19,509,049 |
| KEYCORP | 0 | 965,632 | +965,632 | 0 | 19,360,922 | +19,360,922 |
| TEXAS INSTRS INC | 0 | 367,171 | +367,171 | 0 | 71,282,578 | +71,282,578 |
| AON PLC | 112,281 | 180,893 | +68,612 | 39,621,719 | 58,388,642 | +18,766,923 |
| SERVICENOW INC | 319,025 | 645,290 | +326,265 | 48,871,440 | 67,465,070 | +18,593,630 |
| ESSEX PPTY TR INC | 157,438 | 244,402 | +86,964 | 41,198,376 | 59,145,284 | +17,946,908 |
| LINDE PLC | 190,490 | 199,537 | +9,047 | 81,223,031 | 98,922,463 | +17,699,432 |
| VERSANT MEDIA GROUP INC | 0 | 475,222 | +475,222 | 0 | 17,592,719 | +17,592,719 |
| TOAST INC | 0 | 657,346 | +657,346 | 0 | 17,426,242 | +17,426,242 |
| SIMON PPTY GROUP INC NEW | 148,732 | 239,316 | +90,584 | 27,531,779 | 44,639,614 | +17,107,835 |
| NORDSON CORP | 0 | 63,826 | +63,826 | 0 | 16,981,546 | +16,981,546 |
| LAS VEGAS SANDS CORP | 355,322 | 742,989 | +387,667 | 23,127,909 | 40,032,248 | +16,904,339 |
| UNITED AIRLS HLDGS INC | 0 | 182,100 | +182,100 | 0 | 16,765,948 | +16,765,948 |
| PNC FINL SVCS GROUP INC | 88,317 | 168,545 | +80,228 | 18,434,407 | 35,072,529 | +16,638,122 |
| CHEVRON CORPORATION | 505,706 | 452,316 | -53,390 | 77,074,651 | 93,584,181 | +16,509,530 |
| NEXTPOWER INC | 127,609 | 227,609 | +100,000 | 11,116,021 | 27,438,265 | +16,322,244 |
| HILTON WORLDWIDE HLDGS INC | 42,310 | 92,894 | +50,584 | 12,153,548 | 28,247,208 | +16,093,660 |
| ROBINHOOD VENTURES FD I | 0 | 600,000 | +600,000 | 0 | 15,924,000 | +15,924,000 |
| ANALOG DEVICES INC | 157,317 | 182,090 | +24,773 | 42,664,371 | 57,930,112 | +15,265,741 |
| AMERIPRISE FINL INC | 25,474 | 62,386 | +36,912 | 12,490,921 | 27,724,338 | +15,233,417 |
| BROADRIDGE FINL SOLUTIONS IN | 73,058 | 193,622 | +120,564 | 16,304,354 | 31,459,703 | +15,155,349 |
| UBER TECHNOLOGIES INC | 0 | 835,225 | +835,225 | 0 | 60,077,734 | +60,077,734 |
| MID-AMER APT CMNTYS INC | 286,189 | 444,253 | +158,064 | 39,754,514 | 54,252,176 | +14,497,662 |
| PTC INC | 26,188 | 133,414 | +107,226 | 4,562,211 | 19,010,161 | +14,447,950 |
| INTERNATIONAL TOWER HILL MIN | 0 | 6,250,000 | +6,250,000 | 0 | 14,375,000 | +14,375,000 |
| TRAVELERS COMPANIES INC | 0 | 148,385 | +148,385 | 0 | 43,280,937 | +43,280,937 |
| BALL CORP | 262,973 | 473,317 | +210,344 | 13,929,679 | 27,977,768 | +14,048,089 |
| EBAY INC. | 344,727 | 482,800 | +138,073 | 30,025,722 | 43,944,456 | +13,918,734 |
| KROGER CO | 432,742 | 564,312 | +131,570 | 27,037,721 | 40,833,617 | +13,795,896 |
| KLA CORP | 53,840 | 53,620 | -220 | 65,419,906 | 78,950,625 | +13,530,719 |
| DUKE ENERGY CORP NEW | 211,710 | 292,328 | +80,618 | 24,814,529 | 38,277,428 | +13,462,899 |
| BANK NEW YORK MELLON CORP | 329,861 | 435,745 | +105,884 | 38,293,564 | 51,692,429 | +13,398,865 |
| STATE STR CORP | 64,576 | 171,656 | +107,080 | 8,330,950 | 21,724,783 | +13,393,833 |
| AMERICAN TOWER CORP | 266,005 | 347,326 | +81,321 | 46,702,497 | 59,941,522 | +13,239,025 |
| IRON MTN INC DEL | 333,971 | 394,701 | +60,730 | 27,702,894 | 40,314,760 | +12,611,866 |
| KENVUE INC | 1,138,508 | 1,867,614 | +729,106 | 19,639,263 | 32,197,665 | +12,558,402 |
| UDR INC | 0 | 1,195,377 | +1,195,377 | 0 | 40,379,836 | +40,379,836 |
| THERMO FISHER SCIENTIFIC INC | 0 | 134,785 | +134,785 | 0 | 66,250,871 | +66,250,871 |
| GARMIN LTD | 149,841 | 180,449 | +30,608 | 30,395,247 | 41,865,973 | +11,470,726 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 42,103 | +42,103 | 0 | 12,239,342 | +12,239,342 |
| CAMDEN PPTY TR | 267,847 | 413,492 | +145,645 | 29,484,598 | 40,381,628 | +10,897,030 |
| TARGET CORP | 122,279 | 185,615 | +63,336 | 11,952,772 | 22,496,538 | +10,543,766 |
| NORTHROP GRUMMAN CORP | 37,529 | 46,173 | +8,644 | 21,399,412 | 31,501,066 | +10,101,654 |
| CURTISS WRIGHT CORP | 19,784 | 30,839 | +11,055 | 10,906,326 | 21,005,061 | +10,098,735 |
| SYSCO CORP | 370,571 | 518,891 | +148,320 | 27,307,378 | 37,012,495 | +9,705,117 |
| LAM RESEARCH CORP | 628,708 | 547,533 | -81,175 | 107,622,235 | 116,985,901 | +9,363,666 |
| DTE ENERGY CO | 162,632 | 206,838 | +44,206 | 20,976,275 | 30,243,852 | +9,267,577 |
| LOCKHEED MARTIN CORP | 79,039 | 78,351 | -688 | 38,228,794 | 47,354,562 | +9,125,768 |
| CHUBB LTD SWITZ | 83,352 | 107,399 | +24,047 | 26,015,827 | 35,004,556 | +8,988,729 |
| ARKO PETE CORP | 0 | 500,000 | +500,000 | 0 | 8,945,000 | +8,945,000 |
| DANAHER CORP DEL | 73,244 | 135,285 | +62,041 | 16,767,017 | 25,650,036 | +8,883,019 |
| EATON CORP PLC | 70,035 | 87,071 | +17,036 | 22,306,846 | 31,142,686 | +8,835,840 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 76,525 | +76,525 | 0 | 19,180,226 | +19,180,226 |
| PPG INDS INC | 0 | 80,943 | +80,943 | 0 | 8,651,188 | +8,651,188 |
| AIRBNB INC | 77,214 | 149,986 | +72,772 | 10,479,484 | 18,940,233 | +8,460,749 |
| DOMINOS PIZZA INC | 45,212 | 75,900 | +30,688 | 18,845,266 | 27,232,161 | +8,386,895 |