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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M&T BANK CORP

MTB|55261F104

24266(+1453.5%)

Value:

$4.3B(+1475256.8%)

DUCOMMUN INC /DE/

DCO|264147109

74576(+49.2%)

Value:

$4.3B(+135903.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

8935(+1462.1%)

Value:

$4.3B(+1448066.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

16512(+1453.3%)

Value:

$4.3B(+1403311.5%)

TKO Group Holdings, Inc.

TKO|87256C101

27850(-18.0%)

Value:

$4.3B(+88065.7%)

Xylem Inc.

XYL|98419M100

35516(+1462.5%)

Value:

$4.2B(+1606998.9%)

ENNIS, INC.

EBF|293389102

210357(+11.7%)

Value:

$4.2B(+106323.3%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

101627(+99.2%)

Value:

$4.2B(+193817.5%)

EDISON INTERNATIONAL

EIX|281020107

71581(+303.7%)

Value:

$4.2B(+297749.8%)

HACKETT GROUP, INC.

HCKT|404609109

144020(-10.7%)

Value:

$4.2B(+84881.1%)

American Water Works Company, Inc.

AWK|030420103

28491(+1462.9%)

Value:

$4.2B(+1851438.3%)

80004C200

87994

Value:

$4.2B

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

57381(+6.9%)

Value:

$4.2B(+87110.4%)

Roblox Corp

RBLX|771049103

70989(+1483.9%)

Value:

$4.1B(+1597563.7%)

NUCOR CORP

NUE|670346105

34352(+145.4%)

Value:

$4.1B(+252893.9%)

601137102

155832

Value:

$4.1B

BALL Corp

BALL|058498106

79190

Value:

$4.1B

PPL Corp

PPL|69351T106

113551(-30.6%)

Value:

$4.1B(+77046.3%)

Everus Construction Group, Inc.

ECG|300426103

110256(+46.7%)

Value:

$4.1B(+82647.8%)

ANSYS INC

ANSS|03662Q105

12784(+1462.8%)

Value:

$4.0B(+1466169.2%)

Instrument	Shares		Other Manager	Value
M&T Bank Corp(MTBcusip55261F104)	24.3K	QoQ +1453.52% (+22.7K) YoY -13.59% (-3.8K)	All Managers (Combined)	$4.3M	QoQ +1475256.80% (+$4.3M) YoY +106108.34% (-$4.3M)
Ducommun Inc /De/(DCOcusip264147109)	74.6K	QoQ +49.17% (+24.6K) YoY NEW(+74.6K)	All Managers (Combined)	$4.3M	QoQ +135903.92% (+$4.3M) YoY NEW(+$4.3M)
Martin Marietta Materials Inc(MLMcusip573284106)	8.9K	QoQ +1462.06% (+8.4K) YoY +468.38% (+7.4K)	All Managers (Combined)	$4.3M	QoQ +1448066.10% (+$4.3M) YoY +442603.62% (+$4.3M)
Rockwell Automation, Inc(ROKcusip773903109)	16.5K	QoQ +1453.33% (+15.4K) YoY +466.83% (+13.6K)	All Managers (Combined)	$4.3M	QoQ +1403311.51% (+$4.3M) YoY +502417.19% (+$4.3M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	27.9K	QoQ -18.00% (-6.1K) YoY +636.77% (+24.1K)	All Managers (Combined)	$4.3M	QoQ +88065.69% (-$4.3M) YoY +1301355.04% (+$4.3M)
Xylem Inc.(XYLcusip98419M100)	35.5K	QoQ +1462.51% (+33.2K) YoY +144.33% (+21.0K)	All Managers (Combined)	$4.2M	QoQ +1606998.86% (+$4.2M) YoY +225697.81% (+$4.2M)
Ennis, Inc.(EBFcusip293389102)	210.4K	QoQ +11.70% (+22.0K) YoY +204.73% (+141.3K)	All Managers (Combined)	$4.2M	QoQ +106323.34% (+$4.2M) YoY +298351.34% (+$4.2M)
National Beverage Corp(FIZZcusip635017106)	101.6K	QoQ +99.18% (+50.6K) YoY +822.37% (+90.6K)	All Managers (Combined)	$4.2M	QoQ +193817.54% (+$4.2M) YoY +807086.42% (+$4.2M)
Edison International(EIXcusip281020107)	71.6K	QoQ +303.70% (+53.9K) YoY +23.88% (+13.8K)	All Managers (Combined)	$4.2M	QoQ +297749.78% (+$4.2M) YoY +103094.34% (+$4.2M)
Hackett Group, Inc.(HCKTcusip404609109)	144.0K	QoQ -10.66% (-17.2K) YoY +536.43% (+121.4K)	All Managers (Combined)	$4.2M	QoQ +84881.11% (-$4.2M) YoY +765039.09% (+$4.2M)
American Water Works Company, Inc.(AWKcusip030420103)	28.5K	QoQ +1462.86% (+26.7K) YoY +475.57% (+23.5K)	All Managers (Combined)	$4.2M	QoQ +1851438.32% (+$4.2M) YoY +694609.42% (+$4.2M)
(cusip80004C200)✕	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	57.4K	QoQ +6.91% (+3.7K) YoY NEW(+57.4K)	All Managers (Combined)	$4.2M	QoQ +87110.45% (+$4.1M) YoY NEW(+$4.2M)
Roblox Corp(RBLXcusip771049103)	71.0K	QoQ +1483.86% (+66.5K) YoY +548.18% (+60.0K)	All Managers (Combined)	$4.1M	QoQ +1597563.70% (+$4.1M) YoY +989839.95% (+$4.1M)
Nucor Corp(NUEcusip670346105)	34.4K	QoQ +145.38% (+20.4K) YoY -55.58% (-43.0K)	All Managers (Combined)	$4.1M	QoQ +252893.94% (+$4.1M) YoY +26904.97% (-$4.1M)
(cusip601137102)✕	155.8K	QoQ NEW(+155.8K) YoY NEW(+155.8K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Ball Corp(BALLcusip058498106)	79.2K	QoQ NEW(+79.2K) YoY +887.89% (+71.2K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +763496.66% (+$4.1M)
Ppl Corp(PPLcusip69351T106)	113.6K	QoQ -30.65% (-50.2K) YoY -7.56% (-9.3K)	All Managers (Combined)	$4.1M	QoQ +77046.32% (-$4.1M) YoY +121139.71% (-$4.1M)
Everus Construction Group, Inc.(ECGcusip300426103)	110.3K	QoQ +46.69% (+35.1K) YoY NEW(+110.3K)	All Managers (Combined)	$4.1M	QoQ +82647.77% (+$4.1M) YoY NEW(+$4.1M)
Ansys Inc(ANSScusip03662Q105)	12.8K	QoQ +1462.83% (+12.0K) YoY +478.72% (+10.6K)	All Managers (Combined)	$4.0M	QoQ +1466169.20% (+$4.0M) YoY +527527.50% (+$4.0M)