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 29 of 104

Sort by:

Ingersoll Rand Inc.

IR|45687V106

58923(+1460.0%)

Value:

$4.7B(+1378732.4%)

ESAB Corp

ESAB|29605J106

40285(-3.2%)

Value:

$4.7B(+93952.2%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

29238(+1456.9%)

Value:

$4.7B(+1436956.4%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

463771(+1.9%)

Value:

$4.7B(+88287.4%)

Guidewire Software, Inc.

GWRE|40171V100

24610(-34.9%)

Value:

$4.6B(+72262.4%)

GLOBE LIFE INC.

GL|37959E102

34903(-40.1%)

Value:

$4.6B(+70597.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

37346(+81.4%)

Value:

$4.6B(+191085.2%)

Huron Consulting Group Inc.

HURN|447462102

31781(+32.5%)

Value:

$4.6B(+152834.8%)

HORMEL FOODS CORP /DE/

HRL|440452100

146541(+78.8%)

Value:

$4.5B(+176250.8%)

Vulcan Materials CO

VMC|929160109

19307(+109.6%)

Value:

$4.5B(+189955.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

45932(+1828.3%)

Value:

$4.5B(+1684417.2%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

122388(+3.5%)

Value:

$4.5B(+96928.1%)

ICF International, Inc.

ICFI|44925C103

52828(-17.2%)

Value:

$4.5B(+58908.7%)

TAPESTRY, INC.

TPR|876030107

63515(-20.0%)

Value:

$4.5B(+86100.7%)

AVALONBAY COMMUNITIES INC

AVB|053484101

20794(-75.1%)

Value:

$4.5B(+24217.8%)

EQT Corp

EQT|26884L109

82853(+1466.8%)

Value:

$4.4B(+1814177.0%)

FTAI Aviation Ltd.

FTAI|G3730V105

39775(-38.1%)

Value:

$4.4B(+47642.9%)

EQUIFAX INC

EFX|294429105

18119(+1464.7%)

Value:

$4.4B(+1495853.6%)

STEELCASE INC

SCS|858155203

402486(-48.1%)

Value:

$4.4B(+48041.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

38599(-33.4%)

Value:

$4.4B(+62150.8%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	58.9K	QoQ +1460.04% (+55.1K) YoY -61.45% (-93.9K)	All Managers (Combined)	$4.7M	QoQ +1378732.45% (+$4.7M) YoY +32390.05% (-$4.7M)
Esab Corp(ESABcusip29605J106)	40.3K	QoQ -3.16% (-1.3K) YoY +90.11% (+19.1K)	All Managers (Combined)	$4.7M	QoQ +93952.18% (-$4.7M) YoY +200207.46% (+$4.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	29.2K	QoQ +1456.86% (+27.4K) YoY NEW(+29.2K)	All Managers (Combined)	$4.7M	QoQ +1436956.44% (+$4.7M) YoY NEW(+$4.7M)
Healthcare Services Group Inc(HCSGcusip421906108)	463.8K	QoQ +1.85% (+8.4K) YoY +98.28% (+229.9K)	All Managers (Combined)	$4.7M	QoQ +88287.42% (+$4.7M) YoY +160051.11% (+$4.7M)
Guidewire Software, Inc.(GWREcusip40171V100)	24.6K	QoQ -34.89% (-13.2K) YoY +91.92% (+11.8K)	All Managers (Combined)	$4.6M	QoQ +72262.36% (-$4.6M) YoY +307911.35% (+$4.6M)
Globe Life Inc.(GLcusip37959E102)	34.9K	QoQ -40.14% (-23.4K) YoY -81.73% (-156.2K)	All Managers (Combined)	$4.6M	QoQ +70596.97% (-$4.6M) YoY +20569.08% (-$4.6M)
Camden Property Trust(CPTcusip133131102)	37.3K	QoQ +81.37% (+16.8K) YoY +163.94% (+23.2K)	All Managers (Combined)	$4.6M	QoQ +191085.22% (+$4.6M) YoY +328018.89% (+$4.6M)
Huron Consulting Group Inc.(HURNcusip447462102)	31.8K	QoQ +32.45% (+7.8K) YoY +34.34% (+8.1K)	All Managers (Combined)	$4.6M	QoQ +152834.78% (+$4.6M) YoY +199330.70% (+$4.6M)
Hormel Foods Corp /De/(HRLcusip440452100)	146.5K	QoQ +78.78% (+64.6K) YoY +1816.06% (+138.9K)	All Managers (Combined)	$4.5M	QoQ +176250.75% (+$4.5M) YoY +1698019.10% (+$4.5M)
Vulcan Materials Co(VMCcusip929160109)	19.3K	QoQ +109.56% (+10.1K) YoY -70.42% (-46.0K)	All Managers (Combined)	$4.5M	QoQ +189955.82% (+$4.5M) YoY +25181.04% (-$4.5M)
Global Payments Inc(GPNcusip37940X102)	45.9K	QoQ +1828.29% (+43.5K) YoY +30.02% (+10.6K)	All Managers (Combined)	$4.5M	QoQ +1684417.22% (+$4.5M) YoY +95149.06% (+$4.5M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	122.4K	QoQ +3.49% (+4.1K) YoY NEW(+122.4K)	All Managers (Combined)	$4.5M	QoQ +96928.08% (+$4.5M) YoY NEW(+$4.5M)
Icf International, Inc.(ICFIcusip44925C103)	52.8K	QoQ -17.21% (-11.0K) YoY +477.60% (+43.7K)	All Managers (Combined)	$4.5M	QoQ +58908.72% (-$4.5M) YoY +325647.02% (+$4.5M)
Tapestry, Inc.(TPRcusip876030107)	63.5K	QoQ -20.02% (-15.9K) YoY -59.91% (-94.9K)	All Managers (Combined)	$4.5M	QoQ +86100.67% (-$4.5M) YoY +59345.58% (-$4.5M)
Avalonbay Communities Inc(AVBcusip053484101)	20.8K	QoQ -75.07% (-62.6K) YoY +388.00% (+16.5K)	All Managers (Combined)	$4.5M	QoQ +24217.82% (-$4.4M) YoY +564098.23% (+$4.5M)
Eqt Corp(EQTcusip26884L109)	82.9K	QoQ +1466.81% (+77.6K) YoY +734.03% (+72.9K)	All Managers (Combined)	$4.4M	QoQ +1814177.04% (+$4.4M) YoY +1202844.56% (+$4.4M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	39.8K	QoQ -38.06% (-24.4K) YoY -77.47% (-136.8K)	All Managers (Combined)	$4.4M	QoQ +47642.89% (-$4.4M) YoY +37064.16% (-$4.4M)
Equifax Inc(EFXcusip294429105)	18.1K	QoQ +1464.68% (+17.0K) YoY +478.51% (+15.0K)	All Managers (Combined)	$4.4M	QoQ +1495853.55% (+$4.4M) YoY +526518.49% (+$4.4M)
Steelcase Inc(SCScusip858155203)	402.5K	QoQ -48.07% (-372.7K) YoY +92.63% (+193.5K)	All Managers (Combined)	$4.4M	QoQ +48041.95% (-$4.4M) YoY +161306.76% (+$4.4M)
Lamar Advertising Co/New(LAMRcusip512816109)	38.6K	QoQ -33.39% (-19.4K) YoY +90.22% (+18.3K)	All Managers (Combined)	$4.4M	QoQ +62150.81% (-$4.4M) YoY +181154.43% (+$4.4M)