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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Global Business Travel Group, Inc.

GBTG|37890B100

13762

Value:

$99.9M

CorMedix Inc.

CRMD|21900C308

15981

Value:

$98.4M

Udemy, Inc.

UDMY|902685106

12549

Value:

$97.4M

OWENS & MINOR INC/VA/

OMI|690732102

10674

Value:

$96.4M

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

11886

Value:

$95.8M

Altimmune, Inc.

ALT|02155H200

19144(-9.7%)

Value:

$95.7M(+62462.1%)

Powerfleet, Inc.

AIOT|73931J109

17393

Value:

$95.5M

Fortrea Holdings Inc.

FTRE|34965K107

12456

Value:

$94.0M

ARVINAS, INC.

ARVN|04335A105

12946(-9.4%)

Value:

$90.9M(+33068.2%)

Intuitive Machines, Inc.

LUNR|46125A100

12185

Value:

$90.8M

Opendoor Technologies Inc.

OPEN|683712103

88763

Value:

$90.5M

ProPetro Holding Corp.

PUMP|74347M108

12049

Value:

$88.6M

Mind Medicine (MindMed) Inc.

MNMD|60255C885

14860(-18.4%)

Value:

$86.9M(+68349.6%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

13242

Value:

$85.9M

Summit Hotel Properties, Inc.

INN|866082100

15849

Value:

$85.7M

Stagwell Inc

STGW|85256A109

14137

Value:

$85.5M

Xerox Holdings Corp

XRX|98421M106

17273

Value:

$83.4M

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

15338(+1.0%)

Value:

$83.1M(+73468.1%)

Kura Oncology, Inc.

KURA|50127T109

12552(-8.7%)

Value:

$82.8M(+68935.0%)

Relay Therapeutics, Inc.

RLAY|75943R102

31497(-6.6%)

Value:

$82.5M(+59267.6%)

Instrument	Shares		Other Manager	Value
Global Business Travel Group, Inc.(GBTGcusip37890B100)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$99.9K	QoQ NEW(+$99.9K) YoY NEW(+$99.9K)
Cormedix Inc.(CRMDcusip21900C308)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$98.4K	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)
Udemy, Inc.(UDMYcusip902685106)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$97.4K	QoQ NEW(+$97.4K) YoY NEW(+$97.4K)
Owens & Minor Inc/Va/(OMIcusip690732102)	10.7K	QoQ NEW(+10.7K) YoY -79.06% (-40.3K)	All Managers (Combined)	$96.4K	QoQ NEW(+$96.4K) YoY +6721.37% (-$95.0K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	11.9K	QoQ NEW(+11.9K) YoY -46.32% (-10.3K)	All Managers (Combined)	$95.8K	QoQ NEW(+$95.8K) YoY +43248.86% (-$95.6K)
Altimmune, Inc.(ALTcusip02155H200)	19.1K	QoQ -9.71% (-2.1K) YoY +60.04% (+7.2K)	All Managers (Combined)	$95.7K	QoQ +62462.09% (-$95.6K) YoY +78359.01% (+$95.6K)
Powerfleet, Inc.(AIOTcusip73931J109)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$95.5K	QoQ NEW(+$95.5K) YoY NEW(+$95.5K)
Fortrea Holdings Inc.(FTREcusip34965K107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$94.0K	QoQ NEW(+$94.0K) YoY NEW(+$94.0K)
Arvinas, Inc.(ARVNcusip04335A105)	12.9K	QoQ -9.43% (-1.3K) YoY +0.63% (+82)	All Managers (Combined)	$90.9K	QoQ +33068.24% (-$90.6K) YoY +17015.06% (+$90.3K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$90.8K	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
Opendoor Technologies Inc.(OPENcusip683712103)	88.8K	QoQ NEW(+88.8K) YoY +550.61% (+75.1K)	All Managers (Combined)	$90.5K	QoQ NEW(+$90.5K) YoY +220724.39% (+$90.5K)
Propetro Holding Corp.(PUMPcusip74347M108)	12.0K	QoQ NEW(+12.0K) YoY -49.80% (-12.0K)	All Managers (Combined)	$88.6K	QoQ NEW(+$88.6K) YoY +45550.00% (-$88.4K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	14.9K	QoQ -18.37% (-3.3K) YoY NEW(+14.9K)	All Managers (Combined)	$86.9K	QoQ +68349.60% (-$86.8K) YoY NEW(+$86.9K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	13.2K	QoQ NEW(+13.2K) YoY -48.78% (-12.6K)	All Managers (Combined)	$85.9K	QoQ NEW(+$85.9K) YoY +46104.83% (-$85.8K)
Summit Hotel Properties, Inc.(INNcusip866082100)	15.8K	QoQ NEW(+15.8K) YoY -54.29% (-18.8K)	All Managers (Combined)	$85.7K	QoQ NEW(+$85.7K) YoY +37839.38% (-$85.5K)
Stagwell Inc(STGWcusip85256A109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$85.5K	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
Xerox Holdings Corp(XRXcusip98421M106)	17.3K	QoQ NEW(+17.3K) YoY -96.22% (-440.5K)	All Managers (Combined)	$83.4K	QoQ NEW(+$83.4K) YoY +918.03% (-$75.2K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	15.3K	QoQ +0.96% (+146) YoY +56.76% (+5.6K)	All Managers (Combined)	$83.1K	QoQ +73468.14% (+$83.0K) YoY +41054.45% (+$82.9K)
Kura Oncology, Inc.(KURAcusip50127T109)	12.6K	QoQ -8.70% (-1.2K) YoY +8.50% (+984)	All Managers (Combined)	$82.8K	QoQ +68935.00% (-$82.7K) YoY +33439.27% (+$82.6K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	31.5K	QoQ -6.59% (-2.2K) YoY +70.84% (+13.1K)	All Managers (Combined)	$82.5K	QoQ +59267.62% (-$82.4K) YoY +53835.29% (+$82.4K)