Teacher-Retirement-System-Of-Texas

Filing Details

13F-HR2025-03-31
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
Manager Name
Teacher-Retirement-System-Of-Texas
Data Enrichment
98% identified
2,033 identified44 unidentified

Holdings

2,077 positions • $24.0B total value
Manager:
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CORVEL CORP
Shares:62.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$24.0B)
EXPONENT INC
Shares:86.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$24.0B)
FRESH DEL MONTE PRODUCE INC
Shares:225.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$24.0B)
Dorman Products, Inc.
Shares:57.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$24.0B)
BUCKLE INC
Shares:179.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$24.0B)
UFP INDUSTRIES INC
Shares:64.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$24.0B)
Dolby Laboratories, Inc.
Shares:85.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$24.0B)
BROWN & BROWN, INC.
Shares:54.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$24.0B)
Texas Roadhouse, Inc.
Shares:40.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$24.0B)
Paylocity Holding Corp
Shares:36.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$24.0B)
TD SYNNEX CORP
Shares:65.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$24.0B)
BELLRING BRANDS, INC.
Shares:90.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$24.0B)
WATTS WATER TECHNOLOGIES INC
Shares:32.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$24.0B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:135.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$24.0B)
Atlassian Corp
Shares:31.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$24.0B)
PC CONNECTION INC
Shares:105.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$24.0B)
FEDERATED HERMES, INC.
Shares:161.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$24.0B)
FAIR ISAAC CORP
Shares:3.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$24.0B)
Grand Canyon Education, Inc.
Shares:38.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$24.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:17.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$24.0B)