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

Search and click to pin securities to the top

Page 102 of 104

Sort by:

Cipher Mining Inc.

CIFR|17253J106

35469

Value:

$81.6M

Shoals Technologies Group, Inc.

SHLS|82489W107

24369

Value:

$80.9M

Altice USA, Inc.

ATUS|02156K103

30365

Value:

$80.8M

Bloomin' Brands, Inc.

BLMN|094235108

11165

Value:

$80.1M

B&G Foods, Inc.

BGS|05508R106

11573

Value:

$79.5M

BigBear.ai Holdings, Inc.

BBAI|08975B109

27581

Value:

$78.9M

Verve Therapeutics, Inc.

VERV|92539P101

17132(-15.4%)

Value:

$78.3M(+68578.9%)

N-able, Inc.

NABL|62878D100

10861(-71.3%)

Value:

$77.0M(+21714.4%)

ENVIRI Corp

NVRI|415864107

11167

Value:

$74.3M

JELD-WEN Holding, Inc.

JELD|47580P103

12370

Value:

$73.8M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

17934

Value:

$70.7M

Savara Inc

SVRA|805111101

25370(-6.4%)

Value:

$70.3M(+84567.5%)

651718504

12012

Value:

$69.8M

RPC INC

RES|749660106

12571

Value:

$69.1M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

16827(-95.8%)

Value:

$68.5M(+2850.7%)

FTAI Infrastructure Inc.

FIP|35953C106

15049

Value:

$68.2M

Ivanhoe Electric Inc.

IE|46578C108

11446

Value:

$66.5M

FIGS, Inc.

FIGS|30260D103

14480

Value:

$66.5M

ASPEN AEROGELS INC

ASPN|04523Y105

10157

Value:

$64.9M

SelectQuote, Inc.

SLQT|816307300

19265

Value:

$64.3M

Instrument	Shares		Other Manager	Value
Cipher Mining Inc.(CIFRcusip17253J106)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$81.6K	QoQ NEW(+$81.6K) YoY NEW(+$81.6K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$80.9K	QoQ NEW(+$80.9K) YoY NEW(+$80.9K)
Altice Usa, Inc.(ATUScusip02156K103)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$80.8K	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	11.2K	QoQ NEW(+11.2K) YoY -21.81% (-3.1K)	All Managers (Combined)	$80.1K	QoQ NEW(+$80.1K) YoY +19425.12% (-$79.6K)
B&G Foods, Inc.(BGScusip05508R106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$79.5K	QoQ NEW(+$79.5K) YoY NEW(+$79.5K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$78.9K	QoQ NEW(+$78.9K) YoY NEW(+$78.9K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	17.1K	QoQ -15.41% (-3.1K) YoY +47.23% (+5.5K)	All Managers (Combined)	$78.3K	QoQ +68578.94% (-$78.2K) YoY +50412.25% (+$78.1K)
N-Able, Inc.(NABLcusip62878D100)	10.9K	QoQ -71.26% (-26.9K) YoY -79.74% (-42.8K)	All Managers (Combined)	$77.0K	QoQ +21714.44% (-$76.7K) YoY +10885.02% (-$76.3K)
Enviri Corp(NVRIcusip415864107)	11.2K	QoQ NEW(+11.2K) YoY -29.63% (-4.7K)	All Managers (Combined)	$74.3K	QoQ NEW(+$74.3K) YoY +51114.48% (-$74.1K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	12.4K	QoQ NEW(+12.4K) YoY -41.48% (-8.8K)	All Managers (Combined)	$73.8K	QoQ NEW(+$73.8K) YoY +16347.43% (-$73.4K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$70.7K	QoQ NEW(+$70.7K) YoY NEW(+$70.7K)
Savara Inc(SVRAcusip805111101)	25.4K	QoQ -6.44% (-1.7K) YoY +52.98% (+8.8K)	All Managers (Combined)	$70.3K	QoQ +84567.46% (-$70.2K) YoY +84567.46% (+$70.2K)
(cusip651718504)✕	12.0K	QoQ NEW(+12.0K) YoY -90.35% (-112.6K)	All Managers (Combined)	$69.8K	QoQ NEW(+$69.8K) YoY +7663.07% (-$68.9K)
Rpc Inc(REScusip749660106)	12.6K	QoQ NEW(+12.6K) YoY -15.29% (-2.3K)	All Managers (Combined)	$69.1K	QoQ NEW(+$69.1K) YoY +60022.60% (-$69.0K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	16.8K	QoQ -95.77% (-381.2K) YoY -98.00% (-824.8K)	All Managers (Combined)	$68.5K	QoQ +2850.66% (-$66.2K) YoY +1005.48% (-$62.3K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$68.2K	QoQ NEW(+$68.2K) YoY NEW(+$68.2K)
Ivanhoe Electric Inc.(IEcusip46578C108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$66.5K	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
Figs, Inc.(FIGScusip30260D103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$66.5K	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$64.9K	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)
Selectquote, Inc.(SLQTcusip816307300)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$64.3K	QoQ NEW(+$64.3K) YoY NEW(+$64.3K)