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 24 of 104

Sort by:

FRANKLIN ELECTRIC CO INC

FELE|353514102

64599(-4.0%)

Value:

$6.1B(+92389.8%)

PLEXUS CORP

PLXS|729132100

47262(-27.3%)

Value:

$6.1B(+59421.1%)

NMI Holdings, Inc.

NMIH|629209305

167859(-35.3%)

Value:

$6.1B(+63397.6%)

lululemon athletica inc.

LULU|550021109

21355(+223.9%)

Value:

$6.0B(+239675.8%)

INGLES MARKETS INC

IMKTA|457030104

92439(-22.8%)

Value:

$6.0B(+77916.8%)

UNITED RENTALS, INC.

URI|911363109

9598(+18.7%)

Value:

$6.0B(+105538.7%)

ALAMO GROUP INC

ALG|011311107

33734(-9.8%)

Value:

$6.0B(+86337.6%)

XCEL ENERGY INC

XEL|98389B100

83947(+1508.8%)

Value:

$5.9B(+1688140.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

37238(-21.6%)

Value:

$5.9B(+93566.0%)

A10 Networks, Inc.

ATEN|002121101

362318(+62.6%)

Value:

$5.9B(+144261.8%)

TechnipFMC plc

FTI|G87110105

185094(-32.4%)

Value:

$5.9B(+73914.2%)

Extra Space Storage Inc.

EXR|30225T102

39397(-31.1%)

Value:

$5.9B(+68265.8%)

Diamondback Energy, Inc.

FANG|25278X109

36548(+225.6%)

Value:

$5.8B(+317643.0%)

MONARCH CASINO & RESORT INC

MCRI|609027107

74993(-30.9%)

Value:

$5.8B(+67944.2%)

LANDSTAR SYSTEM INC

LSTR|515098101

38786(-0.6%)

Value:

$5.8B(+86759.4%)

KB HOME

KBH|48666K109

100068(+148.0%)

Value:

$5.8B(+219204.4%)

FTI CONSULTING, INC

FCN|302941109

35433(+1.5%)

Value:

$5.8B(+87011.9%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

74852(+19.2%)

Value:

$5.8B(+123834.2%)

852234103

106939(-42.3%)

Value:

$5.8B(+36770.1%)

Andersons, Inc.

ANDE|034164103

135140(+16.5%)

Value:

$5.8B(+123363.7%)

Instrument	Shares		Other Manager	Value
Franklin Electric Co Inc(FELEcusip353514102)	64.6K	QoQ -3.99% (-2.7K) YoY +90.56% (+30.7K)	All Managers (Combined)	$6.1M	QoQ +92389.76% (-$6.1M) YoY +167382.85% (+$6.1M)
Plexus Corp(PLXScusip729132100)	47.3K	QoQ -27.30% (-17.8K) YoY +664.75% (+41.1K)	All Managers (Combined)	$6.1M	QoQ +59421.13% (-$6.0M) YoY +1033292.49% (+$6.1M)
Nmi Holdings, Inc.(NMIHcusip629209305)	167.9K	QoQ -35.25% (-91.4K) YoY -0.89% (-1.5K)	All Managers (Combined)	$6.1M	QoQ +63397.55% (-$6.0M) YoY +110365.80% (-$6.0M)
Lululemon Athletica Inc.(LULUcusip550021109)	21.4K	QoQ +223.90% (+14.8K) YoY -64.82% (-39.4K)	All Managers (Combined)	$6.0M	QoQ +239675.76% (+$6.0M) YoY +25389.12% (-$6.0M)
Ingles Markets Inc(IMKTAcusip457030104)	92.4K	QoQ -22.80% (-27.3K) YoY +103.03% (+46.9K)	All Managers (Combined)	$6.0M	QoQ +77916.76% (-$6.0M) YoY +172359.29% (+$6.0M)
United Rentals, Inc.(URIcusip911363109)	9.6K	QoQ +18.74% (+1.5K) YoY +153.44% (+5.8K)	All Managers (Combined)	$6.0M	QoQ +105538.68% (+$6.0M) YoY +220151.44% (+$6.0M)
Alamo Group Inc(ALGcusip011311107)	33.7K	QoQ -9.82% (-3.7K) YoY +38.92% (+9.5K)	All Managers (Combined)	$6.0M	QoQ +86337.62% (-$6.0M) YoY +108317.25% (+$6.0M)
Xcel Energy Inc(XELcusip98389B100)	83.9K	QoQ +1508.79% (+78.7K) YoY -61.08% (-131.8K)	All Managers (Combined)	$5.9M	QoQ +1688140.90% (+$5.9M) YoY +51147.05% (-$5.9M)
Esco Technologies Inc(ESEcusip296315104)	37.2K	QoQ -21.58% (-10.2K) YoY +9.45% (+3.2K)	All Managers (Combined)	$5.9M	QoQ +93565.98% (-$5.9M) YoY +162593.84% (+$5.9M)
A10 Networks, Inc.(ATENcusip002121101)	362.3K	QoQ +62.56% (+139.4K) YoY +705.79% (+317.4K)	All Managers (Combined)	$5.9M	QoQ +144261.76% (+$5.9M) YoY +960983.76% (+$5.9M)
Technipfmc Plc(FTIcusipG87110105)	185.1K	QoQ -32.41% (-88.8K) YoY +46.38% (+58.6K)	All Managers (Combined)	$5.9M	QoQ +73914.24% (-$5.9M) YoY +184644.22% (+$5.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	39.4K	QoQ -31.12% (-17.8K) YoY +633.37% (+34.0K)	All Managers (Combined)	$5.9M	QoQ +68265.78% (-$5.8M) YoY +740413.92% (+$5.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	36.5K	QoQ +225.62% (+25.3K) YoY +745.43% (+32.2K)	All Managers (Combined)	$5.8M	QoQ +317643.01% (+$5.8M) YoY +681731.27% (+$5.8M)
Monarch Casino & Resort Inc(MCRIcusip609027107)	75.0K	QoQ -30.95% (-33.6K) YoY +43.82% (+22.9K)	All Managers (Combined)	$5.8M	QoQ +67944.18% (-$5.8M) YoY +149022.91% (+$5.8M)
Landstar System Inc(LSTRcusip515098101)	38.8K	QoQ -0.62% (-242) YoY +123.47% (+21.4K)	All Managers (Combined)	$5.8M	QoQ +86759.35% (-$5.8M) YoY +174008.09% (+$5.8M)
Kb Home(KBHcusip48666K109)	100.1K	QoQ +148.00% (+59.7K) YoY +179.16% (+64.2K)	All Managers (Combined)	$5.8M	QoQ +219204.37% (+$5.8M) YoY +228784.37% (+$5.8M)
Fti Consulting, Inc(FCNcusip302941109)	35.4K	QoQ +1.47% (+514) YoY +100.98% (+17.8K)	All Managers (Combined)	$5.8M	QoQ +87011.86% (+$5.8M) YoY +156734.25% (+$5.8M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	74.9K	QoQ +19.17% (+12.0K) YoY +146.31% (+44.5K)	All Managers (Combined)	$5.8M	QoQ +123834.21% (+$5.8M) YoY +197043.23% (+$5.8M)
(cusip852234103)✕	106.9K	QoQ -42.32% (-78.5K) YoY +659.50% (+92.9K)	All Managers (Combined)	$5.8M	QoQ +36770.13% (-$5.8M) YoY +487725.02% (+$5.8M)
Andersons, Inc.(ANDEcusip034164103)	135.1K	QoQ +16.52% (+19.2K) YoY +147.16% (+80.5K)	All Managers (Combined)	$5.8M	QoQ +123363.73% (+$5.8M) YoY +184839.78% (+$5.8M)