Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 2,077
Total Value: 23968574010
Accession Number: 0000796848-25-000004
Form Type: 13F-HR
CIK: 0000796848
Manager Name: Teacher Retirement System of Texas

Data Enrichment

98% identified

2,033 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,077 positions • $23,968,574.01K total value

2,077 positions

Manager:

SEC FilingSEC DataHachi Filing

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Under Armour, Inc.

UA|904311206

19869

Value:

$118.2M

REDWOOD TRUST INC

RWT|758075402

19370

Value:

$117.6M

Tilray Brands, Inc.

TLRY|88688T100

177931(+12.2%)

Value:

$117.0M(+55345.5%)

Immunome Inc.

IMNM|45257U108

17360(+49.0%)

Value:

$116.8M(+94120.2%)

TERAWULF INC.

WULF|88080T104

42290

Value:

$115.5M

Cogent Biosciences, Inc.

COGT|19240Q201

19217(+6.9%)

Value:

$115.1M(+82121.4%)

BRANDYWINE REALTY TRUST

BDN|105368203

25243

Value:

$112.6M

Mister Car Wash, Inc.

MCW|60646V105

14132

Value:

$111.5M

Paramount Group, Inc.

PGRE|69924R108

25439

Value:

$109.4M

Sigma Lithium Corp

SGML|826599102

10491

Value:

$109.1M

Array Technologies, Inc.

ARRY|04271T100

22213

Value:

$108.2M

02217A102

21422

Value:

$106.0M

UWM Holdings Corp

UWMC|91823B109

19377(-44.8%)

Value:

$105.8M(+51258.7%)

BrightSpire Capital, Inc.

BRSP|10949T109

18967

Value:

$105.5M

Blend Labs, Inc.

BLND|09352U108

31199

Value:

$104.5M

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

10953(+6.9%)

Value:

$103.9M(+73619.1%)

Nuvation Bio Inc.

NUVB|67080N101

58866(-8.7%)

Value:

$103.6M(+60136.0%)

Capitol Federal Financial, Inc.

CFFN|14057J101

18440(+10.4%)

Value:

$103.3M(+104207.1%)

Planet Labs PBC

PL|72703X106

30191

Value:

$102.0M

Ecovyst Inc.

ECVT|27923Q109

16180

Value:

$100.3M

Instrument	Shares		Other Manager	Value
Under Armour, Inc.(UAcusip904311206)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$118.2K	QoQ NEW(+$118.2K) YoY NEW(+$118.2K)
Redwood Trust Inc(RWTcusip758075402)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	177.9K	QoQ +12.17% (+19.3K) YoY +827.78% (+158.8K)	All Managers (Combined)	$117.0K	QoQ +55345.49% (+$116.8K) YoY +248814.89% (+$116.9K)
Immunome Inc.(IMNMcusip45257U108)	17.4K	QoQ +49.03% (+5.7K) YoY NEW(+17.4K)	All Managers (Combined)	$116.8K	QoQ +94120.16% (+$116.7K) YoY NEW(+$116.8K)
Terawulf Inc.(WULFcusip88080T104)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$115.5K	QoQ NEW(+$115.5K) YoY NEW(+$115.5K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	19.2K	QoQ +6.86% (+1.2K) YoY +38.58% (+5.3K)	All Managers (Combined)	$115.1K	QoQ +82121.42% (+$115.0K) YoY +123674.19% (+$115.0K)
Brandywine Realty Trust(BDNcusip105368203)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$112.6K	QoQ NEW(+$112.6K) YoY NEW(+$112.6K)
Mister Car Wash, Inc.(MCWcusip60646V105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$111.5K	QoQ NEW(+$111.5K) YoY NEW(+$111.5K)
Paramount Group, Inc.(PGREcusip69924R108)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$109.4K	QoQ NEW(+$109.4K) YoY NEW(+$109.4K)
Sigma Lithium Corp(SGMLcusip826599102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$109.1K	QoQ NEW(+$109.1K) YoY NEW(+$109.1K)
Array Technologies, Inc.(ARRYcusip04271T100)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$108.2K	QoQ NEW(+$108.2K) YoY NEW(+$108.2K)
(cusip02217A102)✕	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$106.0K	QoQ NEW(+$106.0K) YoY NEW(+$106.0K)
Uwm Holdings Corp(UWMCcusip91823B109)	19.4K	QoQ -44.83% (-15.8K) YoY NEW(+19.4K)	All Managers (Combined)	$105.8K	QoQ +51258.73% (-$105.6K) YoY NEW(+$105.8K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	19.0K	QoQ NEW(+19.0K) YoY -68.81% (-41.8K)	All Managers (Combined)	$105.5K	QoQ NEW(+$105.5K) YoY +25068.49% (-$105.0K)
Blend Labs, Inc.(BLNDcusip09352U108)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$104.5K	QoQ NEW(+$104.5K) YoY NEW(+$104.5K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	11.0K	QoQ +6.93% (+710) YoY NEW(+11.0K)	All Managers (Combined)	$103.9K	QoQ +73619.14% (+$103.8K) YoY NEW(+$103.9K)
Nuvation Bio Inc.(NUVBcusip67080N101)	58.9K	QoQ -8.73% (-5.6K) YoY NEW(+58.9K)	All Managers (Combined)	$103.6K	QoQ +60136.04% (-$103.4K) YoY NEW(+$103.6K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	18.4K	QoQ +10.41% (+1.7K) YoY NEW(+18.4K)	All Managers (Combined)	$103.3K	QoQ +104207.07% (+$103.2K) YoY NEW(+$103.3K)
Planet Labs Pbc(PLcusip72703X106)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$102.0K	QoQ NEW(+$102.0K) YoY NEW(+$102.0K)
Ecovyst Inc.(ECVTcusip27923Q109)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$100.3K	QoQ NEW(+$100.3K) YoY NEW(+$100.3K)