Teacher Retirement System of Texas

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Mondelez International, Inc.	—	$13.13M	243,908	0.0%
FREEPORT-MCMORAN INC	—	$13.12M	258,331	0.0%
ROYAL CARIBBEAN CRUISES LTD	—	$12.95M	46,413	0.0%
Marriott International Inc/MD	—	$12.88M	41,516	0.0%
RPM International Inc	—	$12.88M	123,825	0.0%
Snowflake Inc.	—	$12.70M	57,903	0.0%
AMERIPRISE FINANCIAL INC	—	$12.49M	25,474	0.0%
MetLife Inc	—	$12.31M	155,920	0.0%
Strategy Inc	—	$12.28M	80,844	0.0%
KINDER MORGAN, INC.	—	$12.21M	444,054	0.0%
Otis Worldwide Corp	—	$12.19M	139,535	0.0%
Hilton Worldwide Holdings Inc.	—	$12.15M	42,310	0.0%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$12.05M	137,799	0.0%
TARGET CORP	—	$11.95M	122,279	0.0%
ANI PHARMACEUTICALS INC	—	$11.94M	151,275	0.0%
Arthur J. Gallagher & Co.	—	$11.94M	46,123	0.0%
Phillips 66	—	$11.72M	90,826	0.0%
NORFOLK SOUTHERN CORP	—	$11.66M	40,374	0.0%
FedEx Corp	—	$11.65M	40,327	0.0%
Avery Dennison Corp	—	$11.57M	63,611	0.0%
CYBERARK SOFTWARE LTD	—	$11.57M	25,937	0.0%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$11.49M	39,142	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$11.44M	133,717	0.0%
TRUIST FINANCIAL CORP	—	$11.42M	231,969	0.0%
Nextpower Inc.	—	$11.12M	127,609	0.0%
Cloudflare, Inc.	—	$11.10M	56,286	0.0%
Gen Digital Inc.	—	$11.07M	407,000	0.0%
Dexcom Inc	—	$11.04M	166,351	0.0%
Cognizant Technology Solutions Corp	—	$10.97M	132,178	0.0%
CURTISS WRIGHT CORP	—	$10.91M	19,784	0.0%
MUELLER INDUSTRIES INC	—	$10.81M	94,194	0.0%
HUNT J B TRANSPORT SERVICES INC	—	$10.69M	55,000	0.0%
Everus Construction Group, Inc.	—	$10.56M	123,398	0.0%
West Pharmaceutical Services Inc	—	$10.50M	38,157	0.0%
Airbnb, Inc.	—	$10.48M	77,214	0.0%
AFLAC INC	—	$10.38M	94,175	0.0%
Sempra	—	$10.36M	117,369	0.0%
SLB LIMITED/NV	—	$10.32M	268,761	0.0%
ZEBRA TECHNOLOGIES CORP	—	$10.23M	42,117	0.0%
Xylem Inc.	—	$10.13M	74,407	0.0%
INDEPENDENCE REALTY TRUST, INC.	—	$9.99M	571,568	0.0%
SEI INVESTMENTS CO	—	$9.92M	120,925	0.0%
McGraw Hill, Inc.MH	Common Stock	$9.90M	600,000	0.0%
Air Products & Chemicals, Inc.	—	$9.89M	40,039	0.0%
NXP Semiconductors N.V.	—	$9.85M	45,366	0.0%
Vistra Corp.	—	$9.84M	60,962	0.0%
REINSURANCE GROUP OF AMERICA INC	—	$9.82M	48,272	0.0%
LAUREATE EDUCATION, INC.	—	$9.71M	288,240	0.0%
SANMINA CORP	—	$9.63M	64,153	0.0%
Elevance Health Inc	—	$9.57M	27,287	0.0%