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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RBC Bearings INC

RBC|75524B104

17199

Value:

$5.5B

PG&E Corp

PCG|69331C108

320668(+1339.3%)

Value:

$5.5B(+1224139.3%)

QUALYS, INC.

QLYS|74758T303

43710(+153.3%)

Value:

$5.5B(+227354.6%)

QUANTA SERVICES, INC.

PWR|74762E102

21577(+1464.7%)

Value:

$5.5B(+1257799.5%)

Strategic Education, Inc.

STRA|86272C103

65113(+229.3%)

Value:

$5.5B(+295887.4%)

BIOGEN INC.

BIIB|09062X103

39872(-23.6%)

Value:

$5.5B(+68306.3%)

Tenable Holdings, Inc.

TENB|88025T102

155976(+551.7%)

Value:

$5.5B(+579097.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

50000(-66.7%)

Value:

$5.4B(+46102.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

35469(-63.0%)

Value:

$5.4B(+44349.8%)

Pediatrix Medical Group, Inc.

MD|58502B106

371756(+92.3%)

Value:

$5.4B(+212227.4%)

Datadog, Inc.

DDOG|23804L103

54283(+143.6%)

Value:

$5.4B(+169040.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

97625(+182.9%)

Value:

$5.4B(+293681.5%)

ENTERGY CORP /DE/

ETR|29364G103

62679(+1466.2%)

Value:

$5.4B(+1768358.1%)

Jackson Financial Inc.

JXN|46817M107

63924(-13.4%)

Value:

$5.4B(+83177.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

25673(+1464.5%)

Value:

$5.3B(+1761730.8%)

WD 40 CO

WDFC|929236107

21797(+343.6%)

Value:

$5.3B(+446080.2%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

72303(-15.4%)

Value:

$5.3B(+67274.7%)

Kraft Heinz Co

KHC|500754106

174665(+226.6%)

Value:

$5.3B(+323397.0%)

Paycom Software, Inc.

PAYC|70432V102

24147

Value:

$5.3B

GENTEX CORP

GNTX|371901109

225180(+7.6%)

Value:

$5.2B(+87170.4%)

Instrument	Shares		Other Manager	Value
Rbc Bearings Inc(RBCcusip75524B104)	17.2K	QoQ NEW(+17.2K) YoY +1867.84% (+16.3K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY +2344866.94% (+$5.5M)
Pg&E Corp(PCGcusip69331C108)	320.7K	QoQ +1339.32% (+298.4K) YoY +522.31% (+269.1K)	All Managers (Combined)	$5.5M	QoQ +1224139.33% (+$5.5M) YoY +637524.65% (+$5.5M)
Qualys, Inc.(QLYScusip74758T303)	43.7K	QoQ +153.27% (+26.5K) YoY +360.44% (+34.2K)	All Managers (Combined)	$5.5M	QoQ +227354.58% (+$5.5M) YoY +347400.06% (+$5.5M)
Quanta Services, Inc.(PWRcusip74762E102)	21.6K	QoQ +1464.68% (+20.2K) YoY +484.26% (+17.9K)	All Managers (Combined)	$5.5M	QoQ +1257799.54% (+$5.5M) YoY +571791.76% (+$5.5M)
Strategic Education, Inc.(STRAcusip86272C103)	65.1K	QoQ +229.31% (+45.3K) YoY +499.29% (+54.2K)	All Managers (Combined)	$5.5M	QoQ +295887.38% (+$5.5M) YoY +483267.55% (+$5.5M)
Biogen Inc.(BIIBcusip09062X103)	39.9K	QoQ -23.55% (-12.3K) YoY +21.02% (+6.9K)	All Managers (Combined)	$5.5M	QoQ +68306.26% (-$5.4M) YoY +76702.98% (+$5.4M)
Tenable Holdings, Inc.(TENBcusip88025T102)	156.0K	QoQ +551.71% (+132.0K) YoY +634.38% (+134.7K)	All Managers (Combined)	$5.5M	QoQ +579097.45% (+$5.5M) YoY +519522.85% (+$5.5M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	50.0K	QoQ -66.66% (-100.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.4M	QoQ +46102.69% (-$5.4M) YoY NEW(+$5.4M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	35.5K	QoQ -62.99% (-60.4K) YoY +7.70% (+2.5K)	All Managers (Combined)	$5.4M	QoQ +44349.81% (-$5.4M) YoY +254795.85% (+$5.4M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	371.8K	QoQ +92.25% (+178.4K) YoY NEW(+371.8K)	All Managers (Combined)	$5.4M	QoQ +212227.35% (+$5.4M) YoY NEW(+$5.4M)
Datadog, Inc.(DDOGcusip23804L103)	54.3K	QoQ +143.60% (+32.0K) YoY +681.72% (+47.3K)	All Managers (Combined)	$5.4M	QoQ +169039.98% (+$5.4M) YoY +627570.97% (+$5.4M)
Tractor Supply Co /De/(TSCOcusip892356106)	97.6K	QoQ +182.88% (+63.1K) YoY +3451.29% (+94.9K)	All Managers (Combined)	$5.4M	QoQ +293681.48% (+$5.4M) YoY +748041.72% (+$5.4M)
Entergy Corp /De/(ETRcusip29364G103)	62.7K	QoQ +1466.19% (+58.7K) YoY -57.46% (-84.7K)	All Managers (Combined)	$5.4M	QoQ +1768358.08% (+$5.4M) YoY +34308.45% (-$5.3M)
Jackson Financial Inc.(JXNcusip46817M107)	63.9K	QoQ -13.43% (-9.9K) YoY +196.97% (+42.4K)	All Managers (Combined)	$5.4M	QoQ +83177.12% (-$5.3M) YoY +375992.13% (+$5.4M)
Take Two Interactive Software Inc(TTWOcusip874054109)	25.7K	QoQ +1464.47% (+24.0K) YoY +493.73% (+21.3K)	All Managers (Combined)	$5.3M	QoQ +1761730.79% (+$5.3M) YoY +828673.98% (+$5.3M)
Wd 40 Co(WDFCcusip929236107)	21.8K	QoQ +343.65% (+16.9K) YoY +531.06% (+18.3K)	All Managers (Combined)	$5.3M	QoQ +446080.20% (+$5.3M) YoY +607724.91% (+$5.3M)
Federal Signal Corp /De/(FSScusip313855108)	72.3K	QoQ -15.36% (-13.1K) YoY +47.29% (+23.2K)	All Managers (Combined)	$5.3M	QoQ +67274.69% (-$5.3M) YoY +127549.66% (+$5.3M)
Kraft Heinz Co(KHCcusip500754106)	174.7K	QoQ +226.55% (+121.2K) YoY -54.11% (-206.0K)	All Managers (Combined)	$5.3M	QoQ +323396.95% (+$5.3M) YoY +37740.34% (-$5.3M)
Paycom Software, Inc.(PAYCcusip70432V102)	24.1K	QoQ NEW(+24.1K) YoY +1652.32% (+22.8K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +1925314.59% (+$5.3M)
Gentex Corp(GNTXcusip371901109)	225.2K	QoQ +7.61% (+15.9K) YoY +46.64% (+71.6K)	All Managers (Combined)	$5.2M	QoQ +87170.35% (+$5.2M) YoY +94503.20% (+$5.2M)