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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Booz Allen Hamilton Holding Corp

BAH|099502106

47599(-89.0%)

Value:

$5.0B(+8873.2%)

SPS COMMERCE INC

SPSC|78463M107

37489(-8.3%)

Value:

$5.0B(+66060.3%)

IRON MOUNTAIN INC

IRM|46284V101

57824(+60.4%)

Value:

$5.0B(+131205.8%)

Performance Food Group Co

PFGC|71377A103

63165(-59.5%)

Value:

$5.0B(+37517.7%)

ROKU, INC

ROKU|77543R102

70485

Value:

$5.0B

YELP INC

YELP|985817105

133977(-32.1%)

Value:

$5.0B(+64870.8%)

Employers Holdings, Inc.

EIG|292218104

97829(-34.3%)

Value:

$5.0B(+64879.8%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

84177(+1114.0%)

Value:

$4.9B(+1210150.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

63111(+1514.9%)

Value:

$4.9B(+1484156.1%)

MATTEL INC /DE/

MAT|577081102

251398(+18.8%)

Value:

$4.9B(+130122.9%)

COSTAR GROUP, INC.

CSGP|22160N109

61596(+1505.7%)

Value:

$4.9B(+1774536.4%)

NEWMARKET CORP

NEU|651587107

8610(+9.2%)

Value:

$4.9B(+116913.8%)

MSA Safety Inc

MSA|553498106

33143(+1330.4%)

Value:

$4.9B(+1265979.7%)

GENERAL MILLS INC

GIS|370334104

80624(-13.0%)

Value:

$4.8B(+81479.1%)

RESMED INC

RMD|761152107

21461(-87.2%)

Value:

$4.8B(+12397.8%)

STEWART INFORMATION SERVICES CORP

STC|860372101

67255(+381.3%)

Value:

$4.8B(+508770.1%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

69301(+5.5%)

Value:

$4.8B(+90982.0%)

STEVEN MADDEN, LTD.

SHOO|556269108

178964(-13.8%)

Value:

$4.8B(+53917.7%)

CSW INDUSTRIALS, INC.

CSWI|126402106

16335(-23.8%)

Value:

$4.8B(+62847.5%)

Trade Desk, Inc.

TTD|88339J105

86598(-9.0%)

Value:

$4.7B(+42273.6%)

Instrument	Shares		Other Manager	Value
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	47.6K	QoQ -88.95% (-383.4K) YoY +1336.30% (+44.3K)	All Managers (Combined)	$5.0M	QoQ +8873.23% (-$4.9M) YoY +1011669.10% (+$5.0M)
Sps Commerce Inc(SPSCcusip78463M107)	37.5K	QoQ -8.28% (-3.4K) YoY +180.54% (+24.1K)	All Managers (Combined)	$5.0M	QoQ +66060.28% (-$5.0M) YoY +201272.52% (+$5.0M)
Iron Mountain Inc(IRMcusip46284V101)	57.8K	QoQ +60.40% (+21.8K) YoY -19.15% (-13.7K)	All Managers (Combined)	$5.0M	QoQ +131205.80% (+$5.0M) YoY +86620.88% (-$5.0M)
Performance Food Group Co(PFGCcusip71377A103)	63.2K	QoQ -59.55% (-93.0K) YoY -20.57% (-16.4K)	All Managers (Combined)	$5.0M	QoQ +37517.70% (-$5.0M) YoY +83570.23% (-$5.0M)
Roku, Inc(ROKUcusip77543R102)	70.5K	QoQ NEW(+70.5K) YoY +2116.50% (+67.3K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +2398432.85% (+$5.0M)
Yelp Inc(YELPcusip985817105)	134.0K	QoQ -32.10% (-63.3K) YoY +154.30% (+81.3K)	All Managers (Combined)	$5.0M	QoQ +64870.78% (-$5.0M) YoY +238877.31% (+$5.0M)
Employers Holdings, Inc.(EIGcusip292218104)	97.8K	QoQ -34.26% (-51.0K) YoY +14.38% (+12.3K)	All Managers (Combined)	$5.0M	QoQ +64879.80% (-$4.9M) YoY +127516.17% (+$5.0M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	84.2K	QoQ +1113.97% (+77.2K) YoY +73.22% (+35.6K)	All Managers (Combined)	$4.9M	QoQ +1210150.73% (+$4.9M) YoY +126090.21% (+$4.9M)
International Flavors & Fragrances Inc(IFFcusip459506101)	63.1K	QoQ +1514.91% (+59.2K) YoY +872.43% (+56.6K)	All Managers (Combined)	$4.9M	QoQ +1484156.06% (+$4.9M) YoY +877685.84% (+$4.9M)
Mattel Inc /De/(MATcusip577081102)	251.4K	QoQ +18.82% (+39.8K) YoY +179.03% (+161.3K)	All Managers (Combined)	$4.9M	QoQ +130122.95% (+$4.9M) YoY +273550.58% (+$4.9M)
Costar Group, Inc.(CSGPcusip22160N109)	61.6K	QoQ +1505.73% (+57.8K) YoY +493.29% (+51.2K)	All Managers (Combined)	$4.9M	QoQ +1774536.36% (+$4.9M) YoY +486465.30% (+$4.9M)
Newmarket Corp(NEUcusip651587107)	8.6K	QoQ +9.15% (+722) YoY -35.11% (-4.7K)	All Managers (Combined)	$4.9M	QoQ +116913.79% (+$4.9M) YoY +57816.34% (-$4.9M)
Msa Safety Inc(MSAcusip553498106)	33.1K	QoQ +1330.42% (+30.8K) YoY +126.46% (+18.5K)	All Managers (Combined)	$4.9M	QoQ +1265979.68% (+$4.9M) YoY +171511.22% (+$4.9M)
General Mills Inc(GIScusip370334104)	80.6K	QoQ -12.98% (-12.0K) YoY +204.01% (+54.1K)	All Managers (Combined)	$4.8M	QoQ +81479.09% (-$4.8M) YoY +259625.70% (+$4.8M)
Resmed Inc(RMDcusip761152107)	21.5K	QoQ -87.23% (-146.6K) YoY +186.75% (+14.0K)	All Managers (Combined)	$4.8M	QoQ +12397.84% (-$4.8M) YoY +324059.58% (+$4.8M)
Stewart Information Services Corp(STCcusip860372101)	67.3K	QoQ +381.32% (+53.3K) YoY NEW(+67.3K)	All Managers (Combined)	$4.8M	QoQ +508770.09% (+$4.8M) YoY NEW(+$4.8M)
Albany International Corp /De/(AINcusip012348108)	69.3K	QoQ +5.49% (+3.6K) YoY +102.74% (+35.1K)	All Managers (Combined)	$4.8M	QoQ +90982.04% (+$4.8M) YoY +149604.00% (+$4.8M)
Steven Madden, Ltd.(SHOOcusip556269108)	179.0K	QoQ -13.78% (-28.6K) YoY +612.83% (+153.9K)	All Managers (Combined)	$4.8M	QoQ +53917.67% (-$4.8M) YoY +449249.67% (+$4.8M)
Csw Industrials, Inc.(CSWIcusip126402106)	16.3K	QoQ -23.82% (-5.1K) YoY +14.51% (+2.1K)	All Managers (Combined)	$4.8M	QoQ +62847.52% (-$4.8M) YoY +142218.58% (+$4.8M)
Trade Desk, Inc.(TTDcusip88339J105)	86.6K	QoQ -8.98% (-8.5K) YoY +663.31% (+75.3K)	All Managers (Combined)	$4.7M	QoQ +42273.62% (-$4.7M) YoY +477585.68% (+$4.7M)