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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Ares Management Corp

ARES|03990B101

27552(+1462.8%)

Value:

$4.0B(+1294579.2%)

Owens Corning

OC|690742101

28264(-38.6%)

Value:

$4.0B(+51342.1%)

RELIANCE, INC.

RS|759509102

13940

Value:

$4.0B

CORPAY, INC.

CPAY|219948106

11510(+36.6%)

Value:

$4.0B(+140684.5%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

104600(-26.5%)

Value:

$4.0B(+73867.9%)

Primo Brands Corp

PRMB|741623102

112130(-22.4%)

Value:

$4.0B(+89467.7%)

MUELLER INDUSTRIES INC

MLI|624756102

52073(-14.8%)

Value:

$4.0B(+81615.5%)

AMEREN CORP

AEE|023608102

39022(+1462.8%)

Value:

$3.9B(+1756765.0%)

Wix.com Ltd.

WIX|M98068105

23949(+10.6%)

Value:

$3.9B(+84100.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

72882

Value:

$3.9B

ANTERO RESOURCES Corp

AR|03674X106

95583(+2.6%)

Value:

$3.9B(+118252.0%)

HEALTHSTREAM INC

HSTM|42222N103

119963(+51.1%)

Value:

$3.9B(+152848.1%)

FIFTH THIRD BANCORP

FITB|316773100

98088(+1448.6%)

Value:

$3.8B(+1434620.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

21792(+20.6%)

Value:

$3.8B(+132313.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

69966(-45.6%)

Value:

$3.8B(+57263.1%)

Curbline Properties Corp.

CURB|23128Q101

157819(-4.9%)

Value:

$3.8B(+99008.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

78504(+148.1%)

Value:

$3.8B(+209287.3%)

Texas Pacific Land Corp

TPL|88262P102

2855(+1460.1%)

Value:

$3.8B(+1872595.5%)

Tempus AI, Inc.

TEM|88023B103

78361(-80.4%)

Value:

$3.8B(+27892.7%)

Science Applications International Corp

SAIC|808625107

33655(-26.5%)

Value:

$3.8B(+73712.2%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	27.6K	QoQ +1462.79% (+25.8K) YoY +289.75% (+20.5K)	All Managers (Combined)	$4.0M	QoQ +1294579.16% (+$4.0M) YoY +429623.29% (+$4.0M)
Owens Corning(OCcusip690742101)	28.3K	QoQ -38.65% (-17.8K) YoY -84.89% (-158.8K)	All Managers (Combined)	$4.0M	QoQ +51342.14% (-$4.0M) YoY +12835.54% (-$4.0M)
Reliance, Inc.(RScusip759509102)	13.9K	QoQ NEW(+13.9K) YoY -50.75% (-14.4K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +42453.92% (-$4.0M)
Corpay, Inc.(CPAYcusip219948106)	11.5K	QoQ +36.61% (+3.1K) YoY +87.97% (+5.4K)	All Managers (Combined)	$4.0M	QoQ +140684.53% (+$4.0M) YoY +212381.04% (+$4.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	104.6K	QoQ -26.48% (-37.7K) YoY +202.35% (+70.0K)	All Managers (Combined)	$4.0M	QoQ +73867.85% (-$4.0M) YoY +363327.82% (+$4.0M)
Primo Brands Corp(PRMBcusip741623102)	112.1K	QoQ -22.35% (-32.3K) YoY NEW(+112.1K)	All Managers (Combined)	$4.0M	QoQ +89467.72% (-$4.0M) YoY NEW(+$4.0M)
Mueller Industries Inc(MLIcusip624756102)	52.1K	QoQ -14.82% (-9.1K) YoY +41.40% (+15.2K)	All Managers (Combined)	$4.0M	QoQ +81615.53% (-$4.0M) YoY +199539.37% (+$4.0M)
Ameren Corp(AEEcusip023608102)	39.0K	QoQ +1462.75% (+36.5K) YoY +483.81% (+32.3K)	All Managers (Combined)	$3.9M	QoQ +1756765.02% (+$3.9M) YoY +792978.74% (+$3.9M)
Wix.Com Ltd.(WIXcusipM98068105)	23.9K	QoQ +10.57% (+2.3K) YoY -56.35% (-30.9K)	All Managers (Combined)	$3.9M	QoQ +84100.30% (+$3.9M) YoY +51766.22% (-$3.9M)
International Paper Co /New/(IPcusip460146103)	72.9K	QoQ NEW(+72.9K) YoY +772.00% (+64.5K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +1192616.25% (+$3.9M)
Antero Resources Corp(ARcusip03674X106)	95.6K	QoQ +2.59% (+2.4K) YoY +194.58% (+63.1K)	All Managers (Combined)	$3.9M	QoQ +118251.99% (+$3.9M) YoY +410673.21% (+$3.9M)
Healthstream Inc(HSTMcusip42222N103)	120.0K	QoQ +51.15% (+40.6K) YoY +290.98% (+89.3K)	All Managers (Combined)	$3.9M	QoQ +152848.09% (+$3.9M) YoY +471832.76% (+$3.9M)
Fifth Third Bancorp(FITBcusip316773100)	98.1K	QoQ +1448.59% (+91.8K) YoY +466.49% (+80.8K)	All Managers (Combined)	$3.8M	QoQ +1434620.14% (+$3.8M) YoY +596957.45% (+$3.8M)
Eastgroup Properties Inc(EGPcusip277276101)	21.8K	QoQ +20.63% (+3.7K) YoY +75.05% (+9.3K)	All Managers (Combined)	$3.8M	QoQ +132313.28% (+$3.8M) YoY +171421.93% (+$3.8M)
Aci Worldwide, Inc.(ACIWcusip004498101)	70.0K	QoQ -45.57% (-58.6K) YoY +66.38% (+27.9K)	All Managers (Combined)	$3.8M	QoQ +57263.10% (-$3.8M) YoY +274100.57% (+$3.8M)
Curbline Properties Corp.(CURBcusip23128Q101)	157.8K	QoQ -4.86% (-8.1K) YoY NEW(+157.8K)	All Managers (Combined)	$3.8M	QoQ +99008.02% (-$3.8M) YoY NEW(+$3.8M)
Microchip Technology Inc(MCHPcusip595017104)	78.5K	QoQ +148.06% (+46.9K) YoY +470.48% (+64.7K)	All Managers (Combined)	$3.8M	QoQ +209287.27% (+$3.8M) YoY +307872.36% (+$3.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.9K	QoQ +1460.10% (+2.7K) YoY +510.04% (+2.4K)	All Managers (Combined)	$3.8M	QoQ +1872595.54% (+$3.8M) YoY +1395783.76% (+$3.8M)
Tempus Ai, Inc.(TEMcusip88023B103)	78.4K	QoQ -80.40% (-321.6K) YoY NEW(+78.4K)	All Managers (Combined)	$3.8M	QoQ +27892.70% (-$3.8M) YoY NEW(+$3.8M)
Science Applications International Corp(SAICcusip808625107)	33.7K	QoQ -26.50% (-12.1K) YoY +6.44% (+2.0K)	All Managers (Combined)	$3.8M	QoQ +73712.20% (-$3.8M) YoY +91565.38% (+$3.8M)