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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CORVEL CORP

CRVL|221006109

62418(-25.9%)

Value:

$7.0B(+74440.8%)

EXPONENT INC

EXPO|30214U102

86120(-10.9%)

Value:

$7.0B(+80950.6%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

225171(-15.9%)

Value:

$6.9B(+77996.8%)

Dorman Products, Inc.

DORM|258278100

57270(-19.0%)

Value:

$6.9B(+75296.7%)

BUCKLE INC

BKE|118440106

179710(-5.6%)

Value:

$6.9B(+71063.4%)

UFP INDUSTRIES INC

UFPI|90278Q108

64288(-17.6%)

Value:

$6.9B(+78142.1%)

Dolby Laboratories, Inc.

DLB|25659T107

85659(-39.4%)

Value:

$6.9B(+62178.4%)

BROWN & BROWN, INC.

BRO|115236101

54832(-81.0%)

Value:

$6.8B(+23007.5%)

Texas Roadhouse, Inc.

TXRH|882681109

40840(-26.1%)

Value:

$6.8B(+68135.9%)

Paylocity Holding Corp

PCTY|70438V106

36234(+146.8%)

Value:

$6.8B(+231733.3%)

TD SYNNEX CORP

SNX|87162W100

64994(-30.4%)

Value:

$6.8B(+61560.7%)

BELLRING BRANDS, INC.

BRBR|07831C103

90504(-18.2%)

Value:

$6.7B(+80770.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

32938(-17.2%)

Value:

$6.7B(+82986.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

135541(+262.5%)

Value:

$6.7B(+361929.4%)

Atlassian Corp

TEAM|049468101

31082(+229.3%)

Value:

$6.6B(+287053.3%)

PC CONNECTION INC

CNXN|69318J100

105541(-8.3%)

Value:

$6.6B(+82516.9%)

FEDERATED HERMES, INC.

FHI|314211103

161512(-39.0%)

Value:

$6.6B(+60378.0%)

FAIR ISAAC CORP

FICO|303250104

3562(+138.6%)

Value:

$6.6B(+220926.2%)

Grand Canyon Education, Inc.

LOPE|38526M106

37964(-24.9%)

Value:

$6.6B(+79220.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

17801(+120.4%)

Value:

$6.6B(+236816.0%)

Instrument	Shares		Other Manager	Value
Corvel Corp(CRVLcusip221006109)	62.4K	QoQ -25.93% (-21.9K) YoY +335.48% (+48.1K)	All Managers (Combined)	$7.0M	QoQ +74440.77% (-$7.0M) YoY +185332.28% (+$7.0M)
Exponent Inc(EXPOcusip30214U102)	86.1K	QoQ -10.90% (-10.5K) YoY NEW(+86.1K)	All Managers (Combined)	$7.0M	QoQ +80950.58% (-$7.0M) YoY NEW(+$7.0M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	225.2K	QoQ -15.87% (-42.5K) YoY +53.78% (+78.8K)	All Managers (Combined)	$6.9M	QoQ +77996.76% (-$6.9M) YoY +182873.66% (+$6.9M)
Dorman Products, Inc.(DORMcusip258278100)	57.3K	QoQ -18.96% (-13.4K) YoY +744.06% (+50.5K)	All Managers (Combined)	$6.9M	QoQ +75296.74% (-$6.9M) YoY +1055454.43% (+$6.9M)
Buckle Inc(BKEcusip118440106)	179.7K	QoQ -5.63% (-10.7K) YoY +456.18% (+147.4K)	All Managers (Combined)	$6.9M	QoQ +71063.44% (-$6.9M) YoY +529222.59% (+$6.9M)
Ufp Industries Inc(UFPIcusip90278Q108)	64.3K	QoQ -17.65% (-13.8K) YoY +77.20% (+28.0K)	All Managers (Combined)	$6.9M	QoQ +78142.05% (-$6.9M) YoY +154087.51% (+$6.9M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	85.7K	QoQ -39.43% (-55.8K) YoY +423.97% (+69.3K)	All Managers (Combined)	$6.9M	QoQ +62178.41% (-$6.9M) YoY +502403.57% (+$6.9M)
Brown & Brown, Inc.(BROcusip115236101)	54.8K	QoQ -81.04% (-234.5K) YoY -82.14% (-252.3K)	All Managers (Combined)	$6.8M	QoQ +23007.49% (-$6.8M) YoY +25273.29% (-$6.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	40.8K	QoQ -26.11% (-14.4K) YoY +5.80% (+2.2K)	All Managers (Combined)	$6.8M	QoQ +68135.92% (-$6.8M) YoY +114023.24% (+$6.8M)
Paylocity Holding Corp(PCTYcusip70438V106)	36.2K	QoQ +146.85% (+21.6K) YoY NEW(+36.2K)	All Managers (Combined)	$6.8M	QoQ +231733.29% (+$6.8M) YoY NEW(+$6.8M)
Td Synnex Corp(SNXcusip87162W100)	65.0K	QoQ -30.43% (-28.4K) YoY +109.60% (+34.0K)	All Managers (Combined)	$6.8M	QoQ +61560.67% (-$6.7M) YoY +192565.44% (+$6.8M)
Bellring Brands, Inc.(BRBRcusip07831C103)	90.5K	QoQ -18.16% (-20.1K) YoY +118.62% (+49.1K)	All Managers (Combined)	$6.7M	QoQ +80770.37% (-$6.7M) YoY +275633.55% (+$6.7M)
Watts Water Technologies Inc(WTScusip942749102)	32.9K	QoQ -17.17% (-6.8K) YoY +66.62% (+13.2K)	All Managers (Combined)	$6.7M	QoQ +82986.54% (-$6.7M) YoY +159745.69% (+$6.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	135.5K	QoQ +262.47% (+98.1K) YoY +709.97% (+118.8K)	All Managers (Combined)	$6.7M	QoQ +361929.43% (+$6.7M) YoY +614817.64% (+$6.7M)
Atlassian Corp(TEAMcusip049468101)	31.1K	QoQ +229.29% (+21.6K) YoY +688.68% (+27.1K)	All Managers (Combined)	$6.6M	QoQ +287053.33% (+$6.6M) YoY +857625.87% (+$6.6M)
Pc Connection Inc(CNXNcusip69318J100)	105.5K	QoQ -8.31% (-9.6K) YoY +133.77% (+60.4K)	All Managers (Combined)	$6.6M	QoQ +82516.87% (-$6.6M) YoY +221192.24% (+$6.6M)
Federated Hermes, Inc.(FHIcusip314211103)	161.5K	QoQ -39.01% (-103.3K) YoY +22.90% (+30.1K)	All Managers (Combined)	$6.6M	QoQ +60377.98% (-$6.6M) YoY +138645.11% (+$6.6M)
Fair Isaac Corp(FICOcusip303250104)	3.6K	QoQ +138.58% (+2.1K) YoY +6.26% (+210)	All Managers (Combined)	$6.6M	QoQ +220926.17% (+$6.6M) YoY +156713.03% (+$6.6M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	38.0K	QoQ -24.90% (-12.6K) YoY +83.45% (+17.3K)	All Managers (Combined)	$6.6M	QoQ +79220.51% (-$6.6M) YoY +232909.29% (+$6.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	17.8K	QoQ +120.39% (+9.7K) YoY +628.05% (+15.4K)	All Managers (Combined)	$6.6M	QoQ +236815.96% (+$6.6M) YoY +922572.71% (+$6.6M)