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 21 of 104

Sort by:

PRUDENTIAL FINANCIAL INC

PRU|744320102

68557(-21.7%)

Value:

$7.7B(+73682.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

36530(+226.4%)

Value:

$7.6B(+324850.9%)

Edwards Lifesciences Corp

EW|28176E108

105358(+196.5%)

Value:

$7.6B(+290145.1%)

Primerica, Inc.

PRI|74164M108

26538(-19.0%)

Value:

$7.6B(+84798.3%)

FORD MOTOR CO

F|345370860

751817(-54.4%)

Value:

$7.5B(+46122.4%)

ROYAL GOLD INC

RGLD|780287108

45966(-18.3%)

Value:

$7.5B(+101165.1%)

HALLIBURTON CO

HAL|406216101

294849(+1662.3%)

Value:

$7.5B(+1643926.4%)

SANMINA CORP

SANM|801056102

98171(-1.0%)

Value:

$7.5B(+99575.7%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

105522(-6.3%)

Value:

$7.5B(+100634.0%)

STIFEL FINANCIAL CORP

SF|860630102

78915(+125.5%)

Value:

$7.4B(+200291.4%)

Woodward, Inc.

WWD|980745103

40322(+71.2%)

Value:

$7.4B(+187613.3%)

Howmet Aerospace Inc.

HWM|443201108

56439(-63.1%)

Value:

$7.3B(+43656.8%)

Ingredion Inc

INGR|457187102

54069(-28.2%)

Value:

$7.3B(+70500.4%)

LAUREATE EDUCATION, INC.

LAUR|518613203

356720(-17.2%)

Value:

$7.3B(+92475.2%)

Turning Point Brands, Inc.

TPB|90041L105

121804(+122.3%)

Value:

$7.2B(+219761.2%)

US Foods Holding Corp.

USFD|912008109

109824(-43.5%)

Value:

$7.2B(+54715.7%)

RLI CORP

RLI|749607107

88922(+68.5%)

Value:

$7.1B(+82042.4%)

GEO GROUP INC

GEO|36162J106

242989(+114.0%)

Value:

$7.1B(+223309.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

31464(-6.8%)

Value:

$7.1B(+87605.3%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

40822(-12.3%)

Value:

$7.1B(+81010.1%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	68.6K	QoQ -21.69% (-19.0K) YoY +6.60% (+4.2K)	All Managers (Combined)	$7.7M	QoQ +73682.84% (-$7.6M) YoY +101309.88% (+$7.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	36.5K	QoQ +226.45% (+25.3K) YoY +442.06% (+29.8K)	All Managers (Combined)	$7.6M	QoQ +324850.87% (+$7.6M) YoY +532357.79% (+$7.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	105.4K	QoQ +196.50% (+69.8K) YoY -0.91% (-971)	All Managers (Combined)	$7.6M	QoQ +290145.07% (+$7.6M) YoY +75053.50% (-$7.6M)
Primerica, Inc.(PRIcusip74164M108)	26.5K	QoQ -19.01% (-6.2K) YoY +25.70% (+5.4K)	All Managers (Combined)	$7.6M	QoQ +84798.32% (-$7.5M) YoY +141301.81% (+$7.5M)
Ford Motor Co(Fcusip345370860)	751.8K	QoQ -54.37% (-896.1K) YoY +55.23% (+267.5K)	All Managers (Combined)	$7.5M	QoQ +46122.41% (-$7.5M) YoY +117137.63% (+$7.5M)
Royal Gold Inc(RGLDcusip780287108)	46.0K	QoQ -18.34% (-10.3K) YoY +270.12% (+33.5K)	All Managers (Combined)	$7.5M	QoQ +101165.15% (-$7.5M) YoY +496654.79% (+$7.5M)
Halliburton Co(HALcusip406216101)	294.8K	QoQ +1662.29% (+278.1K) YoY +146.17% (+175.1K)	All Managers (Combined)	$7.5M	QoQ +1643926.37% (+$7.5M) YoY +158347.78% (+$7.5M)
Sanmina Corp(SANMcusip801056102)	98.2K	QoQ -0.99% (-985) YoY +67.14% (+39.4K)	All Managers (Combined)	$7.5M	QoQ +99575.66% (-$7.5M) YoY +204682.72% (+$7.5M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	105.5K	QoQ -6.33% (-7.1K) YoY +146.38% (+62.7K)	All Managers (Combined)	$7.5M	QoQ +100633.97% (-$7.5M) YoY +199294.57% (+$7.5M)
Stifel Financial Corp(SFcusip860630102)	78.9K	QoQ +125.53% (+43.9K) YoY +42.75% (+23.6K)	All Managers (Combined)	$7.4M	QoQ +200291.35% (+$7.4M) YoY +172048.27% (+$7.4M)
Woodward, Inc.(WWDcusip980745103)	40.3K	QoQ +71.18% (+16.8K) YoY +4.48% (+1.7K)	All Managers (Combined)	$7.4M	QoQ +187613.31% (+$7.4M) YoY +123611.53% (+$7.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	56.4K	QoQ -63.11% (-96.6K) YoY -39.73% (-37.2K)	All Managers (Combined)	$7.3M	QoQ +43656.83% (-$7.3M) YoY +114142.97% (-$7.3M)
Ingredion Inc(INGRcusip457187102)	54.1K	QoQ -28.17% (-21.2K) YoY +104.69% (+27.7K)	All Managers (Combined)	$7.3M	QoQ +70500.38% (-$7.3M) YoY +236797.92% (+$7.3M)
Laureate Education, Inc.(LAURcusip518613203)	356.7K	QoQ -17.19% (-74.1K) YoY +112.52% (+188.9K)	All Managers (Combined)	$7.3M	QoQ +92475.19% (-$7.3M) YoY +298138.96% (+$7.3M)
Turning Point Brands, Inc.(TPBcusip90041L105)	121.8K	QoQ +122.27% (+67.0K) YoY +386.74% (+96.8K)	All Managers (Combined)	$7.2M	QoQ +219761.22% (+$7.2M) YoY +987625.78% (+$7.2M)
Us Foods Holding Corp.(USFDcusip912008109)	109.8K	QoQ -43.51% (-84.6K) YoY +2.03% (+2.2K)	All Managers (Combined)	$7.2M	QoQ +54715.69% (-$7.2M) YoY +123657.60% (+$7.2M)
Rli Corp(RLIcusip749607107)	88.9K	QoQ +68.54% (+36.2K) YoY +472.76% (+73.4K)	All Managers (Combined)	$7.1M	QoQ +82042.41% (+$7.1M) YoY +309796.05% (+$7.1M)
Geo Group Inc(GEOcusip36162J106)	243.0K	QoQ +113.99% (+129.4K) YoY NEW(+243.0K)	All Managers (Combined)	$7.1M	QoQ +223309.15% (+$7.1M) YoY NEW(+$7.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	31.5K	QoQ -6.78% (-2.3K) YoY +6.94% (+2.0K)	All Managers (Combined)	$7.1M	QoQ +87605.30% (-$7.1M) YoY +121890.65% (+$7.1M)
Cra International, Inc.(CRAIcusip12618T105)	40.8K	QoQ -12.33% (-5.7K) YoY +168.86% (+25.6K)	All Managers (Combined)	$7.1M	QoQ +81010.14% (-$7.1M) YoY +311232.93% (+$7.1M)