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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BRADY CORP

BRC|104674106

82091(-44.9%)

Value:

$5.8B(+52622.1%)

BALCHEM CORP

BCPC|057665200

34896(+11.8%)

Value:

$5.8B(+113795.7%)

Essent Group Ltd.

ESNT|G3198U102

100228(+138.9%)

Value:

$5.8B(+253190.7%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

151802(+150.1%)

Value:

$5.8B(+209371.3%)

Addus HomeCare Corp

ADUS|006739106

58202(-34.6%)

Value:

$5.8B(+51496.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

31331(+225.1%)

Value:

$5.7B(+269846.7%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

139058(-29.1%)

Value:

$5.7B(+67093.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

32432(+201.6%)

Value:

$5.7B(+270499.2%)

HUMANA INC

HUM|444859102

21510(+202.9%)

Value:

$5.7B(+315746.1%)

FLEX LTD.

FLEX|Y2573F102

171617(-58.3%)

Value:

$5.7B(+35835.5%)

BADGER METER INC

BMI|056525108

29767(-9.9%)

Value:

$5.7B(+80744.7%)

Dell Technologies Inc.

DELL|24703L202

62124(+232.1%)

Value:

$5.7B(+262543.9%)

LA-Z-BOY INC

LZB|505336107

144040(-12.0%)

Value:

$5.6B(+78836.3%)

ManpowerGroup Inc.

MAN|56418H100

97083(-18.3%)

Value:

$5.6B(+81812.0%)

Simpson Manufacturing Co., Inc.

SSD|829073105

35690(+23.0%)

Value:

$5.6B(+116380.1%)

First American Financial Corp

FAF|31847R102

85407(+266.5%)

Value:

$5.6B(+385141.4%)

CONSOLIDATED EDISON INC

ED|209115104

50647(-85.9%)

Value:

$5.6B(+17413.1%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

332092(-26.6%)

Value:

$5.6B(+61812.3%)

KFORCE INC

KFRC|493732101

113958(+2.5%)

Value:

$5.6B(+88292.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

10585(+1475.1%)

Value:

$5.6B(+1395183.2%)

Instrument	Shares		Other Manager	Value
Brady Corp(BRCcusip104674106)	82.1K	QoQ -44.88% (-66.8K) YoY +15.50% (+11.0K)	All Managers (Combined)	$5.8M	QoQ +52622.13% (-$5.8M) YoY +137543.19% (+$5.8M)
Balchem Corp(BCPCcusip057665200)	34.9K	QoQ +11.84% (+3.7K) YoY +65.88% (+13.9K)	All Managers (Combined)	$5.8M	QoQ +113795.71% (+$5.8M) YoY +177591.28% (+$5.8M)
Essent Group Ltd.(ESNTcusipG3198U102)	100.2K	QoQ +138.88% (+58.3K) YoY +8.18% (+7.6K)	All Managers (Combined)	$5.8M	QoQ +253190.67% (+$5.8M) YoY +104836.67% (+$5.8M)
Benchmark Electronics Inc(BHEcusip08160H101)	151.8K	QoQ +150.10% (+91.1K) YoY +390.22% (+120.8K)	All Managers (Combined)	$5.8M	QoQ +209371.33% (+$5.8M) YoY +621324.11% (+$5.8M)
Addus Homecare Corp(ADUScusip006739106)	58.2K	QoQ -34.60% (-30.8K) YoY +53.91% (+20.4K)	All Managers (Combined)	$5.8M	QoQ +51496.55% (-$5.7M) YoY +147177.27% (+$5.8M)
Constellation Brands, Inc.(STZcusip21036P108)	31.3K	QoQ +225.14% (+21.7K) YoY +29.82% (+7.2K)	All Managers (Combined)	$5.7M	QoQ +269846.71% (+$5.7M) YoY +87563.74% (+$5.7M)
Barrett Business Services Inc(BBSIcusip068463108)	139.1K	QoQ -29.06% (-57.0K) YoY +505.25% (+116.1K)	All Managers (Combined)	$5.7M	QoQ +67093.95% (-$5.7M) YoY +196472.89% (+$5.7M)
Iqvia Holdings Inc.(IQVcusip46266C105)	32.4K	QoQ +201.60% (+21.7K) YoY +109.94% (+17.0K)	All Managers (Combined)	$5.7M	QoQ +270499.24% (+$5.7M) YoY +146246.60% (+$5.7M)
Humana Inc(HUMcusip444859102)	21.5K	QoQ +202.87% (+14.4K) YoY -62.26% (-35.5K)	All Managers (Combined)	$5.7M	QoQ +315746.11% (+$5.7M) YoY +28699.00% (-$5.7M)
Flex Ltd.(FLEXcusipY2573F102)	171.6K	QoQ -58.29% (-239.9K) YoY -22.83% (-50.8K)	All Managers (Combined)	$5.7M	QoQ +35835.50% (-$5.7M) YoY +89120.35% (-$5.7M)
Badger Meter Inc(BMIcusip056525108)	29.8K	QoQ -9.86% (-3.3K) YoY +11.94% (+3.2K)	All Managers (Combined)	$5.7M	QoQ +80744.71% (-$5.7M) YoY +131509.85% (+$5.7M)
Dell Technologies Inc.(DELLcusip24703L202)	62.1K	QoQ +232.05% (+43.4K) YoY -65.65% (-118.7K)	All Managers (Combined)	$5.7M	QoQ +262543.92% (+$5.7M) YoY +27336.42% (-$5.6M)
La-Z-Boy Inc(LZBcusip505336107)	144.0K	QoQ -12.01% (-19.7K) YoY NEW(+144.0K)	All Managers (Combined)	$5.6M	QoQ +78836.26% (-$5.6M) YoY NEW(+$5.6M)
Manpowergroup Inc.(MANcusip56418H100)	97.1K	QoQ -18.31% (-21.8K) YoY +162.73% (+60.1K)	All Managers (Combined)	$5.6M	QoQ +81812.02% (-$5.6M) YoY +195757.96% (+$5.6M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	35.7K	QoQ +22.96% (+6.7K) YoY +59.52% (+13.3K)	All Managers (Combined)	$5.6M	QoQ +116380.05% (+$5.6M) YoY +122039.10% (+$5.6M)
First American Financial Corp(FAFcusip31847R102)	85.4K	QoQ +266.53% (+62.1K) YoY +271.09% (+62.4K)	All Managers (Combined)	$5.6M	QoQ +385141.37% (+$5.6M) YoY +398851.03% (+$5.6M)
Consolidated Edison Inc(EDcusip209115104)	50.6K	QoQ -85.86% (-307.8K) YoY -77.08% (-170.4K)	All Managers (Combined)	$5.6M	QoQ +17413.13% (-$5.6M) YoY +27806.19% (-$5.6M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	332.1K	QoQ -26.62% (-120.5K) YoY NEW(+332.1K)	All Managers (Combined)	$5.6M	QoQ +61812.32% (-$5.6M) YoY NEW(+$5.6M)
Kforce Inc(KFRCcusip493732101)	114.0K	QoQ +2.50% (+2.8K) YoY +269.13% (+83.1K)	All Managers (Combined)	$5.6M	QoQ +88292.93% (+$5.6M) YoY +255821.31% (+$5.6M)
Axon Enterprise, Inc.(AXONcusip05464C101)	10.6K	QoQ +1475.14% (+9.9K) YoY +484.80% (+8.8K)	All Managers (Combined)	$5.6M	QoQ +1395183.20% (+$5.6M) YoY +983500.70% (+$5.6M)