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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Grab Holdings Ltd

GRAB|G4124C109

1818896(+74.5%)

Value:

$8.2B(+167405.6%)

832248207

400000

Value:

$8.2B

CoreCivic, Inc.

CXW|21871N101

399537(+89.6%)

Value:

$8.1B(+176822.9%)

Morningstar, Inc.

MORN|617700109

26888(-17.9%)

Value:

$8.1B(+73006.4%)

ITT INC.

ITT|45073V108

62233(-13.4%)

Value:

$8.0B(+78174.5%)

TENET HEALTHCARE CORP

THC|88033G407

59677(-12.9%)

Value:

$8.0B(+92703.3%)

ENSIGN GROUP, INC

ENSG|29358P101

62013(-10.1%)

Value:

$8.0B(+87417.5%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

45835(-30.7%)

Value:

$8.0B(+77806.9%)

Evergy, Inc.

EVRG|30034W106

115589(+254.4%)

Value:

$8.0B(+397003.3%)

Targa Resources Corp.

TRGP|87612G101

39570(-44.4%)

Value:

$7.9B(+62386.0%)

CDW Corp

CDW|12514G108

49481(+167.1%)

Value:

$7.9B(+245862.3%)

Ventas, Inc.

VTR|92276F100

115171(+2866.8%)

Value:

$7.9B(+3458047.6%)

BEST BUY CO INC

BBY|086516101

107306(-50.3%)

Value:

$7.9B(+42527.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

95959(+226.6%)

Value:

$7.9B(+317959.9%)

DONALDSON Co INC

DCI|257651109

117088(-33.6%)

Value:

$7.9B(+65971.4%)

MASTEC INC

MTZ|576323109

67252(+98.6%)

Value:

$7.8B(+170159.9%)

Adtalem Global Education Inc.

ATGE|00737L103

77407(+62.8%)

Value:

$7.8B(+180229.6%)

ACUITY BRANDS INC

AYI|00508Y102

29576(-18.1%)

Value:

$7.8B(+73706.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

103757(+222.4%)

Value:

$7.7B(+298036.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

77084(-34.8%)

Value:

$7.7B(+73686.3%)

Instrument	Shares		Other Manager	Value
Grab Holdings Ltd(GRABcusipG4124C109)	1.8M	QoQ +74.53% (+776.8K) YoY +234.12% (+1.3M)	All Managers (Combined)	$8.2M	QoQ +167405.57% (+$8.2M) YoY +482029.84% (+$8.2M)
(cusip832248207)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Corecivic, Inc.(CXWcusip21871N101)	399.5K	QoQ +89.57% (+188.8K) YoY -0.28% (-1.2K)	All Managers (Combined)	$8.1M	QoQ +176822.87% (+$8.1M) YoY +129502.01% (-$8.1M)
Morningstar, Inc.(MORNcusip617700109)	26.9K	QoQ -17.90% (-5.9K) YoY +652.11% (+23.3K)	All Managers (Combined)	$8.1M	QoQ +73006.40% (-$8.1M) YoY +731561.07% (+$8.1M)
Itt Inc.(ITTcusip45073V108)	62.2K	QoQ -13.40% (-9.6K) YoY +43.47% (+18.9K)	All Managers (Combined)	$8.0M	QoQ +78174.54% (-$8.0M) YoY +136114.42% (+$8.0M)
Tenet Healthcare Corp(THCcusip88033G407)	59.7K	QoQ -12.90% (-8.8K) YoY +75.76% (+25.7K)	All Managers (Combined)	$8.0M	QoQ +92703.30% (-$8.0M) YoY +224796.55% (+$8.0M)
Ensign Group, Inc(ENSGcusip29358P101)	62.0K	QoQ -10.14% (-7.0K) YoY +330.94% (+47.6K)	All Managers (Combined)	$8.0M	QoQ +87417.52% (-$8.0M) YoY +448195.08% (+$8.0M)
Hanover Insurance Group, Inc.(THGcusip410867105)	45.8K	QoQ -30.73% (-20.3K) YoY +88.26% (+21.5K)	All Managers (Combined)	$8.0M	QoQ +77806.95% (-$8.0M) YoY +240412.76% (+$8.0M)
Evergy, Inc.(EVRGcusip30034W106)	115.6K	QoQ +254.40% (+83.0K) YoY +1014.86% (+105.2K)	All Managers (Combined)	$8.0M	QoQ +397003.28% (+$8.0M) YoY +1441104.88% (+$8.0M)
Targa Resources Corp.(TRGPcusip87612G101)	39.6K	QoQ -44.36% (-31.5K) YoY +634.81% (+34.2K)	All Managers (Combined)	$7.9M	QoQ +62386.00% (-$7.9M) YoY +1315422.05% (+$7.9M)
Cdw Corp(CDWcusip12514G108)	49.5K	QoQ +167.11% (+31.0K) YoY +100.10% (+24.8K)	All Managers (Combined)	$7.9M	QoQ +245862.34% (+$7.9M) YoY +125272.74% (+$7.9M)
Ventas, Inc.(VTRcusip92276F100)	115.2K	QoQ +2866.79% (+111.3K) YoY +910.71% (+103.8K)	All Managers (Combined)	$7.9M	QoQ +3458047.59% (+$7.9M) YoY +1596504.43% (+$7.9M)
Best Buy Co Inc(BBYcusip086516101)	107.3K	QoQ -50.31% (-108.7K) YoY +142.69% (+63.1K)	All Managers (Combined)	$7.9M	QoQ +42527.06% (-$7.9M) YoY +217677.63% (+$7.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	96.0K	QoQ +226.56% (+66.6K) YoY -61.71% (-154.7K)	All Managers (Combined)	$7.9M	QoQ +317959.92% (+$7.9M) YoY +47082.62% (-$7.9M)
Donaldson Co Inc(DCIcusip257651109)	117.1K	QoQ -33.64% (-59.4K) YoY +49.59% (+38.8K)	All Managers (Combined)	$7.9M	QoQ +65971.36% (-$7.8M) YoY +134235.68% (+$7.8M)
Mastec Inc(MTZcusip576323109)	67.3K	QoQ +98.60% (+33.4K) YoY NEW(+67.3K)	All Managers (Combined)	$7.8M	QoQ +170159.86% (+$7.8M) YoY NEW(+$7.8M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	77.4K	QoQ +62.80% (+29.9K) YoY +82.77% (+35.1K)	All Managers (Combined)	$7.8M	QoQ +180229.60% (+$7.8M) YoY +357742.85% (+$7.8M)
Acuity Brands Inc(AYIcusip00508Y102)	29.6K	QoQ -18.12% (-6.5K) YoY +78.78% (+13.0K)	All Managers (Combined)	$7.8M	QoQ +73706.87% (-$7.8M) YoY +175087.58% (+$7.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	103.8K	QoQ +222.41% (+71.6K) YoY +588.82% (+88.7K)	All Managers (Combined)	$7.7M	QoQ +298036.70% (+$7.7M) YoY +693594.98% (+$7.7M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	77.1K	QoQ -34.76% (-41.1K) YoY +11.63% (+8.0K)	All Managers (Combined)	$7.7M	QoQ +73686.28% (-$7.7M) YoY +172029.65% (+$7.7M)