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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HUBSPOT INC

HUBS|443573100

9053(+1881.0%)

Value:

$5.2B(+1626280.2%)

VERISIGN INC/CA

VRSN|92343E102

20328(-86.9%)

Value:

$5.2B(+15930.4%)

HECLA MINING CO/DE/

HL|422704106

920944(-24.9%)

Value:

$5.1B(+84985.5%)

DT Midstream, Inc.

DTM|23345M107

53059(+1.3%)

Value:

$5.1B(+98193.6%)

INTERPARFUMS INC

IPAR|458334109

44909

Value:

$5.1B

Knife River Corp

KNF|498894104

56677(-38.1%)

Value:

$5.1B(+54794.1%)

Hub Group, Inc.

HUBG|443320106

136935(+585.6%)

Value:

$5.1B(+571795.9%)

Enact Holdings, Inc.

ACT|29249E109

146275(-28.2%)

Value:

$5.1B(+76986.1%)

TRIMBLE INC.

TRMB|896239100

77360(+5.2%)

Value:

$5.1B(+97604.6%)

Solventum Corp

SOLV|83444M101

66767

Value:

$5.1B

STURM RUGER & CO INC

RGR|864159108

128973(-1.6%)

Value:

$5.1B(+109180.7%)

TENNANT CO

TNC|880345103

63391(+7.1%)

Value:

$5.1B(+104632.4%)

SpartanNash Co

SPTN|847215100

249235(-8.9%)

Value:

$5.0B(+100628.1%)

Nextracker Inc.

NXT|65290E101

119794(+361.6%)

Value:

$5.0B(+532402.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

46247(+1462.9%)

Value:

$5.0B(+1812848.9%)

Cloudflare, Inc.

NET|18915M107

44679(+1469.3%)

Value:

$5.0B(+1639925.1%)

VICI PROPERTIES INC.

VICI|925652109

154049(+1471.8%)

Value:

$5.0B(+1756920.3%)

LANCASTER COLONY CORP

LANC|513847103

28668(-19.9%)

Value:

$5.0B(+80856.9%)

AMERISAFE INC

AMSF|03071H100

95413(-24.5%)

Value:

$5.0B(+76836.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

14734(+784.9%)

Value:

$5.0B(+953799.4%)

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	9.1K	QoQ +1880.96% (+8.6K) YoY +644.49% (+7.8K)	All Managers (Combined)	$5.2M	QoQ +1626280.18% (+$5.2M) YoY +678625.59% (+$5.2M)
Verisign Inc/Ca(VRSNcusip92343E102)	20.3K	QoQ -86.93% (-135.2K) YoY -72.66% (-54.0K)	All Managers (Combined)	$5.2M	QoQ +15930.40% (-$5.1M) YoY +36521.26% (-$5.1M)
Hecla Mining Co/De/(HLcusip422704106)	920.9K	QoQ -24.85% (-304.6K) YoY -13.52% (-144.0K)	All Managers (Combined)	$5.1M	QoQ +84985.54% (-$5.1M) YoY +99869.69% (-$5.1M)
Dt Midstream, Inc.(DTMcusip23345M107)	53.1K	QoQ +1.29% (+676) YoY +123.20% (+29.3K)	All Managers (Combined)	$5.1M	QoQ +98193.64% (+$5.1M) YoY +352457.36% (+$5.1M)
Interparfums Inc(IPARcusip458334109)	44.9K	QoQ NEW(+44.9K) YoY +718.31% (+39.4K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY +663166.79% (+$5.1M)
Knife River Corp(KNFcusip498894104)	56.7K	QoQ -38.14% (-35.0K) YoY +97.27% (+27.9K)	All Managers (Combined)	$5.1M	QoQ +54794.05% (-$5.1M) YoY +219429.06% (+$5.1M)
Hub Group, Inc.(HUBGcusip443320106)	136.9K	QoQ +585.63% (+117.0K) YoY +378.12% (+108.3K)	All Managers (Combined)	$5.1M	QoQ +571795.95% (+$5.1M) YoY +411036.83% (+$5.1M)
Enact Holdings, Inc.(ACTcusip29249E109)	146.3K	QoQ -28.17% (-57.4K) YoY +34.21% (+37.3K)	All Managers (Combined)	$5.1M	QoQ +76986.07% (-$5.1M) YoY +149489.64% (+$5.1M)
Trimble Inc.(TRMBcusip896239100)	77.4K	QoQ +5.16% (+3.8K) YoY +1123.08% (+71.0K)	All Managers (Combined)	$5.1M	QoQ +97604.57% (+$5.1M) YoY +1247733.90% (+$5.1M)
Solventum Corp(SOLVcusip83444M101)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Sturm Ruger & Co Inc(RGRcusip864159108)	129.0K	QoQ -1.61% (-2.1K) YoY +149.95% (+77.4K)	All Managers (Combined)	$5.1M	QoQ +109180.74% (-$5.1M) YoY +212724.35% (+$5.1M)
Tennant Co(TNCcusip880345103)	63.4K	QoQ +7.06% (+4.2K) YoY +44.21% (+19.4K)	All Managers (Combined)	$5.1M	QoQ +104632.38% (+$5.1M) YoY +94482.45% (+$5.1M)
Spartannash Co(SPTNcusip847215100)	249.2K	QoQ -8.91% (-24.4K) YoY +97.00% (+122.7K)	All Managers (Combined)	$5.0M	QoQ +100628.12% (-$5.0M) YoY +197377.55% (+$5.0M)
Nextracker Inc.(NXTcusip65290E101)	119.8K	QoQ +361.63% (+93.8K) YoY +632.32% (+103.4K)	All Managers (Combined)	$5.0M	QoQ +532402.00% (+$5.0M) YoY +548608.58% (+$5.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	46.2K	QoQ +1462.92% (+43.3K) YoY +43.13% (+13.9K)	All Managers (Combined)	$5.0M	QoQ +1812848.92% (+$5.0M) YoY +189873.53% (+$5.0M)
Cloudflare, Inc.(NETcusip18915M107)	44.7K	QoQ +1469.33% (+41.8K) YoY +493.42% (+37.1K)	All Managers (Combined)	$5.0M	QoQ +1639925.08% (+$5.0M) YoY +690555.28% (+$5.0M)
Vici Properties Inc.(VICIcusip925652109)	154.0K	QoQ +1471.76% (+144.2K) YoY -73.89% (-436.2K)	All Managers (Combined)	$5.0M	QoQ +1756920.27% (+$5.0M) YoY +28479.18% (-$5.0M)
Lancaster Colony Corp(LANCcusip513847103)	28.7K	QoQ -19.90% (-7.1K) YoY +565.76% (+24.4K)	All Managers (Combined)	$5.0M	QoQ +80856.91% (-$5.0M) YoY +561074.49% (+$5.0M)
Amerisafe Inc(AMSFcusip03071H100)	95.4K	QoQ -24.54% (-31.0K) YoY +59.24% (+35.5K)	All Managers (Combined)	$5.0M	QoQ +76836.50% (-$5.0M) YoY +166698.13% (+$5.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	14.7K	QoQ +784.92% (+13.1K) YoY -36.09% (-8.3K)	All Managers (Combined)	$5.0M	QoQ +953799.42% (+$5.0M) YoY +78438.72% (-$5.0M)