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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Vertiv Holdings Co

VRT|92537N108

52127(+1462.5%)

Value:

$3.8B(+992926.1%)

Option Care Health, Inc.

OPCH|68404L201

107644(+73.0%)

Value:

$3.8B(+260617.8%)

Rithm Capital Corp.

RITM|64828T201

327661(-26.8%)

Value:

$3.8B(+77302.9%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

19767(+6.6%)

Value:

$3.7B(+107500.7%)

Robinhood Markets, Inc.

HOOD|770700102

89494

Value:

$3.7B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

7477(+1607.1%)

Value:

$3.7B(+1833090.6%)

Titan America SA

TTAM|B9151N105

275000

Value:

$3.7B

Fortive Corp

FTV|34959J108

50753(-53.2%)

Value:

$3.7B(+45533.4%)

PPG INDUSTRIES INC

PPG|693506107

33930(-43.2%)

Value:

$3.7B(+51864.2%)

HERSHEY CO

HSY|427866108

21598(+147.9%)

Value:

$3.7B(+250334.3%)

DECKERS OUTDOOR CORP

DECK|243537107

32913(-89.9%)

Value:

$3.7B(+5437.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

340697(+1462.7%)

Value:

$3.7B(+1589325.2%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

20352(+22.6%)

Value:

$3.6B(+138957.8%)

American Homes 4 Rent

AMH|02665T306

95458(+4.4%)

Value:

$3.6B(+105372.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

11602(-10.4%)

Value:

$3.6B(+78195.7%)

DOW INC.

DOW|260557103

102358(+147.6%)

Value:

$3.6B(+215351.5%)

EQUITY RESIDENTIAL

EQR|29476L107

49921(+11.9%)

Value:

$3.6B(+111462.5%)

DARDEN RESTAURANTS INC

DRI|237194105

17130(-85.7%)

Value:

$3.6B(+15815.1%)

CARVANA CO.

CVNA|146869102

16892(+106.0%)

Value:

$3.5B(+211764.4%)

ATMOS ENERGY CORP

ATO|049560105

22719(+1464.7%)

Value:

$3.5B(+1738465.3%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	52.1K	QoQ +1462.55% (+48.8K) YoY -67.54% (-108.5K)	All Managers (Combined)	$3.8M	QoQ +992926.12% (+$3.8M) YoY +28594.48% (-$3.8M)
Option Care Health, Inc.(OPCHcusip68404L201)	107.6K	QoQ +73.02% (+45.4K) YoY -24.25% (-34.5K)	All Managers (Combined)	$3.8M	QoQ +260617.81% (+$3.8M) YoY +78837.43% (-$3.8M)
Rithm Capital Corp.(RITMcusip64828T201)	327.7K	QoQ -26.78% (-119.9K) YoY +71.52% (+136.6K)	All Managers (Combined)	$3.8M	QoQ +77302.88% (-$3.7M) YoY +175871.76% (+$3.7M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	19.8K	QoQ +6.64% (+1.2K) YoY +28.72% (+4.4K)	All Managers (Combined)	$3.7M	QoQ +107500.69% (+$3.7M) YoY +95212.87% (+$3.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	89.5K	QoQ NEW(+89.5K) YoY +766.93% (+79.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +1790640.86% (+$3.7M)
Teledyne Technologies Inc(TDYcusip879360105)	7.5K	QoQ +1607.07% (+7.0K) YoY +523.08% (+6.3K)	All Managers (Combined)	$3.7M	QoQ +1833090.64% (+$3.7M) YoY +722497.47% (+$3.7M)
Titan America Sa(TTAMcusipB9151N105)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Fortive Corp(FTVcusip34959J108)	50.8K	QoQ -53.22% (-57.8K) YoY -16.73% (-10.2K)	All Managers (Combined)	$3.7M	QoQ +45533.43% (-$3.7M) YoY +70725.80% (-$3.7M)
Ppg Industries Inc(PPGcusip693506107)	33.9K	QoQ -43.23% (-25.8K) YoY -83.83% (-176.0K)	All Managers (Combined)	$3.7M	QoQ +51864.22% (-$3.7M) YoY +12097.13% (-$3.7M)
Hershey Co(HSYcusip427866108)	21.6K	QoQ +147.93% (+12.9K) YoY -61.40% (-34.4K)	All Managers (Combined)	$3.7M	QoQ +250334.30% (+$3.7M) YoY +33841.98% (-$3.7M)
Deckers Outdoor Corp(DECKcusip243537107)	32.9K	QoQ -89.94% (-294.3K) YoY +33.51% (+8.3K)	All Managers (Combined)	$3.7M	QoQ +5437.16% (-$3.6M) YoY +15760.02% (+$3.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	340.7K	QoQ +1462.68% (+318.9K) YoY +478.50% (+281.8K)	All Managers (Combined)	$3.7M	QoQ +1589325.21% (+$3.7M) YoY +711121.40% (+$3.7M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	20.4K	QoQ +22.57% (+3.7K) YoY +256.05% (+14.6K)	All Managers (Combined)	$3.6M	QoQ +138957.79% (+$3.6M) YoY +370203.14% (+$3.6M)
American Homes 4 Rent(AMHcusip02665T306)	95.5K	QoQ +4.38% (+4.0K) YoY -28.90% (-38.8K)	All Managers (Combined)	$3.6M	QoQ +105372.44% (+$3.6M) YoY +72976.87% (-$3.6M)
United Therapeutics Corp(UTHRcusip91307C102)	11.6K	QoQ -10.37% (-1.3K) YoY +8.58% (+917)	All Managers (Combined)	$3.6M	QoQ +78195.73% (-$3.6M) YoY +145584.27% (+$3.6M)
Dow Inc.(DOWcusip260557103)	102.4K	QoQ +147.57% (+61.0K) YoY +473.75% (+84.5K)	All Managers (Combined)	$3.6M	QoQ +215351.53% (+$3.6M) YoY +345915.58% (+$3.6M)
Equity Residential(EQRcusip29476L107)	49.9K	QoQ +11.86% (+5.3K) YoY -62.45% (-83.0K)	All Managers (Combined)	$3.6M	QoQ +111462.47% (+$3.6M) YoY +42485.46% (-$3.6M)
Darden Restaurants Inc(DRIcusip237194105)	17.1K	QoQ -85.69% (-102.7K) YoY +45.60% (+5.4K)	All Managers (Combined)	$3.6M	QoQ +15815.07% (-$3.5M) YoY +180831.82% (+$3.6M)
Carvana Co.(CVNAcusip146869102)	16.9K	QoQ +106.05% (+8.7K) YoY +66.04% (+6.7K)	All Managers (Combined)	$3.5M	QoQ +211764.42% (+$3.5M) YoY +394953.69% (+$3.5M)
Atmos Energy Corp(ATOcusip049560105)	22.7K	QoQ +1464.66% (+21.3K) YoY -78.43% (-82.7K)	All Managers (Combined)	$3.5M	QoQ +1738465.34% (+$3.5M) YoY +27936.89% (-$3.5M)