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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46434V779

366856

Value:

$6.5B

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

71052(+543.8%)

Value:

$6.5B(+630142.3%)

FASTENAL CO

FAST|311900104

83751(-41.0%)

Value:

$6.5B(+63569.2%)

Moelis & Co

MC|60786M105

110909(+346.4%)

Value:

$6.5B(+352632.9%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

178833(+35.3%)

Value:

$6.5B(+114911.8%)

Nu Holdings Ltd.

NU|G6683N103

629088(-7.5%)

Value:

$6.4B(+91273.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

29244

Value:

$6.3B

ARROW ELECTRONICS, INC.

ARW|042735100

60857(-8.1%)

Value:

$6.3B(+84251.7%)

TETRA TECH INC

TTEK|88162G103

215640(-84.4%)

Value:

$6.3B(+11347.3%)

Discover Financial Services

DFS|254709108

36738(+1463.3%)

Value:

$6.3B(+1540729.7%)

Encompass Health Corp

EHC|29261A100

61305(+32.7%)

Value:

$6.2B(+145479.6%)

ROBERT HALF INC.

RHI|770323103

113733(+311.1%)

Value:

$6.2B(+318224.1%)

INSPERITY, INC.

NSP|45778Q107

69414(-25.3%)

Value:

$6.2B(+85925.1%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

87104(-2.0%)

Value:

$6.2B(+79633.8%)

PIPER SANDLER COMPANIES

PIPR|724078100

24909(+177.3%)

Value:

$6.2B(+228889.0%)

ExlService Holdings, Inc.

EXLS|302081104

129863(-26.0%)

Value:

$6.1B(+78571.0%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

37012(-73.8%)

Value:

$6.1B(+24503.8%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

220633(-15.5%)

Value:

$6.1B(+83197.4%)

INTERFACE INC

TILE|458665304

307594(-10.8%)

Value:

$6.1B(+72559.4%)

PRICESMART INC

PSMT|741511109

69103(-12.1%)

Value:

$6.1B(+83726.3%)

Instrument	Shares		Other Manager	Value
(cusip46434V779)✕	366.9K	QoQ NEW(+366.9K) YoY NEW(+366.9K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Selective Insurance Group Inc(SIGIcusip816300107)	71.1K	QoQ +543.76% (+60.0K) YoY +54.53% (+25.1K)	All Managers (Combined)	$6.5M	QoQ +630142.34% (+$6.5M) YoY +129489.57% (+$6.5M)
Fastenal Co(FASTcusip311900104)	83.8K	QoQ -40.96% (-58.1K) YoY -52.17% (-91.4K)	All Managers (Combined)	$6.5M	QoQ +63569.15% (-$6.5M) YoY +47978.24% (-$6.5M)
Moelis & Co(MCcusip60786M105)	110.9K	QoQ +346.45% (+86.1K) YoY NEW(+110.9K)	All Managers (Combined)	$6.5M	QoQ +352632.91% (+$6.5M) YoY NEW(+$6.5M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	178.8K	QoQ +35.30% (+46.7K) YoY +22.66% (+33.0K)	All Managers (Combined)	$6.5M	QoQ +114911.81% (+$6.5M) YoY +134724.06% (+$6.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	629.1K	QoQ -7.55% (-51.4K) YoY NEW(+629.1K)	All Managers (Combined)	$6.4M	QoQ +91273.91% (-$6.4M) YoY NEW(+$6.4M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	29.2K	QoQ NEW(+29.2K) YoY -90.30% (-272.3K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +9470.46% (-$6.3M)
Arrow Electronics, Inc.(ARWcusip042735100)	60.9K	QoQ -8.10% (-5.4K) YoY +95.67% (+29.8K)	All Managers (Combined)	$6.3M	QoQ +84251.66% (-$6.3M) YoY +156849.40% (+$6.3M)
Tetra Tech Inc(TTEKcusip88162G103)	215.6K	QoQ -84.40% (-1.2M) YoY +1751.62% (+204.0K)	All Managers (Combined)	$6.3M	QoQ +11347.31% (-$6.3M) YoY +293134.30% (+$6.3M)
Discover Financial Services(DFScusip254709108)	36.7K	QoQ +1463.31% (+34.4K) YoY +477.82% (+30.4K)	All Managers (Combined)	$6.3M	QoQ +1540729.72% (+$6.3M) YoY +752742.37% (+$6.3M)
Encompass Health Corp(EHCcusip29261A100)	61.3K	QoQ +32.73% (+15.1K) YoY +26.09% (+12.7K)	All Managers (Combined)	$6.2M	QoQ +145479.62% (+$6.2M) YoY +154544.35% (+$6.2M)
Robert Half Inc.(RHIcusip770323103)	113.7K	QoQ +311.06% (+86.1K) YoY +4123.28% (+111.0K)	All Managers (Combined)	$6.2M	QoQ +318224.06% (+$6.2M) YoY +2899028.97% (+$6.2M)
Insperity, Inc.(NSPcusip45778Q107)	69.4K	QoQ -25.27% (-23.5K) YoY +174.26% (+44.1K)	All Managers (Combined)	$6.2M	QoQ +85925.15% (-$6.2M) YoY +223180.85% (+$6.2M)
Sanfilippo John B & Son Inc(JBSScusip800422107)	87.1K	QoQ -1.98% (-1.8K) YoY +174.02% (+55.3K)	All Managers (Combined)	$6.2M	QoQ +79633.76% (-$6.2M) YoY +183214.25% (+$6.2M)
Piper Sandler Companies(PIPRcusip724078100)	24.9K	QoQ +177.35% (+15.9K) YoY +18.85% (+4.0K)	All Managers (Combined)	$6.2M	QoQ +228889.01% (+$6.2M) YoY +148192.40% (+$6.2M)
Exlservice Holdings, Inc.(EXLScusip302081104)	129.9K	QoQ -26.04% (-45.7K) YoY +10.77% (+12.6K)	All Managers (Combined)	$6.1M	QoQ +78570.99% (-$6.1M) YoY +164353.62% (+$6.1M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	37.0K	QoQ -73.76% (-104.1K) YoY -39.64% (-24.3K)	All Managers (Combined)	$6.1M	QoQ +24503.78% (-$6.1M) YoY +45432.27% (-$6.1M)
Ethan Allen Interiors Inc(ETDcusip297602104)	220.6K	QoQ -15.47% (-40.4K) YoY +1353.82% (+205.5K)	All Managers (Combined)	$6.1M	QoQ +83197.43% (-$6.1M) YoY +1164001.52% (+$6.1M)
Interface Inc(TILEcusip458665304)	307.6K	QoQ -10.82% (-37.3K) YoY +55.08% (+109.3K)	All Managers (Combined)	$6.1M	QoQ +72559.43% (-$6.1M) YoY +182833.63% (+$6.1M)
Pricesmart Inc(PSMTcusip741511109)	69.1K	QoQ -12.05% (-9.5K) YoY +32.04% (+16.8K)	All Managers (Combined)	$6.1M	QoQ +83726.27% (-$6.1M) YoY +137995.97% (+$6.1M)