TEACHER RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 112K | $23.73M |
 | OHI | 111K | $4.71M |
 | MTH | 110K | $7.97M |
 | PRM | 108K | $2.42M |
 | CTRE | 108K | $3.74M |
 | SPGI | 107K | $52.23M |
 | XHR | 107K | $1.47M |
 | SYF | 107K | $7.59M |
 | EPAC | 107K | $4.37M |
 | RGR | 106K | $4.61M |
 | CFG | 106K | $5.63M |
 | GLPI | 105K | $4.90M |
 | RPD | 105K | $1.97M |
 | FERG | 105K | $23.59M |
 | A | 105K | $13.47M |
 | WM | 104K | $23.04M |
 | CTAS | 104K | $21.38M |
 | VRSK | 104K | $26.16M |
 | AEP | 104K | $11.65M |
 | VEEV | 103K | $30.79M |
Capital One Financial Corporation
COF
Shares Held
112K
Value
$23.73M
Omega Healthcare Investors, Inc.
OHI
Shares Held
111K
Value
$4.71M
Meritage Homes Corporation
MTH
Shares Held
110K
Value
$7.97M
Perimeter Solutions, S.A.
PRM
Shares Held
108K
Value
$2.42M
CareTrust REIT, Inc.
CTRE
Shares Held
108K
Value
$3.74M
S&P Global Inc.
SPGI
Shares Held
107K
Value
$52.23M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
107K
Value
$1.47M
Synchrony Financial
SYF
Shares Held
107K
Value
$7.59M
Enerpac Tool Group Corp.
EPAC
Shares Held
107K
Value
$4.37M
Sturm, Ruger & Company, Inc.
RGR
Shares Held
106K
Value
$4.61M
Citizens Financial Group, Inc.
CFG
Shares Held
106K
Value
$5.63M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
105K
Value
$4.90M
Rapid7, Inc.
RPD
Shares Held
105K
Value
$1.97M
Ferguson plc
FERG
Shares Held
105K
Value
$23.59M
Agilent Technologies, Inc.
A
Shares Held
105K
Value
$13.47M
Waste Management, Inc.
WM
Shares Held
104K
Value
$23.04M
Cintas Corporation
CTAS
Shares Held
104K
Value
$21.38M
Verisk Analytics, Inc.
VRSK
Shares Held
104K
Value
$26.16M
American Electric Power Company, Inc.
AEP
Shares Held
104K
Value
$11.65M
Veeva Systems Inc.
VEEV
Shares Held
103K
Value
$30.79M