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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GLOBUS MEDICAL INC

GMED|379577208

47748(-16.9%)

Value:

$3.5B(+73420.3%)

EnerSys

ENS|29275Y102

38075(-63.6%)

Value:

$3.5B(+35977.7%)

INSMED Inc

INSM|457669307

45683(-5.5%)

Value:

$3.5B(+104339.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

15304

Value:

$3.5B

SBA COMMUNICATIONS CORP

SBAC|78410G104

15719(+1462.5%)

Value:

$3.5B(+1686893.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

95279

Value:

$3.5B

EAST WEST BANCORP INC

EWBC|27579R104

38374(-3.6%)

Value:

$3.4B(+90281.8%)

Victoria's Secret & Co.

VSCO|926400102

184587(+78.2%)

Value:

$3.4B(+79826.1%)

Smurfit Westrock plc

SW|G8267P108

76043(+1462.4%)

Value:

$3.4B(+1307723.7%)

Toll Brothers, Inc.

TOL|889478103

32260(-36.1%)

Value:

$3.4B(+53484.0%)

Planet Fitness, Inc.

PLNT|72703H101

35213(+5.8%)

Value:

$3.4B(+103270.6%)

46116X101

25732(-8.6%)

Value:

$3.4B(+144226.8%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

102251(-32.4%)

Value:

$3.4B(+65464.8%)

WK Kellogg Co

KLG|92942W107

170071(-5.1%)

Value:

$3.4B(+105066.4%)

165167735

30372

Value:

$3.4B

DICK'S SPORTING GOODS, INC.

DKS|253393102

16769(-87.9%)

Value:

$3.4B(+10581.9%)

Archer-Daniels-Midland Co

ADM|039483102

69955(+1463.2%)

Value:

$3.4B(+1485979.6%)

Doximity, Inc.

DOCS|26622P107

57796(-48.9%)

Value:

$3.4B(+55483.4%)

PHINIA INC.

PHIN|71880K101

78665(+15.3%)

Value:

$3.3B(+101475.1%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

68700(+9.9%)

Value:

$3.3B(+98173.3%)

Instrument	Shares		Other Manager	Value
Globus Medical Inc(GMEDcusip379577208)	47.7K	QoQ -16.91% (-9.7K) YoY +74.58% (+20.4K)	All Managers (Combined)	$3.5M	QoQ +73420.27% (-$3.5M) YoY +238151.80% (+$3.5M)
Enersys(ENScusip29275Y102)	38.1K	QoQ -63.58% (-66.5K) YoY +101.27% (+19.2K)	All Managers (Combined)	$3.5M	QoQ +35977.69% (-$3.5M) YoY +195026.41% (+$3.5M)
Insmed Inc(INSMcusip457669307)	45.7K	QoQ -5.49% (-2.7K) YoY +51.03% (+15.4K)	All Managers (Combined)	$3.5M	QoQ +104339.82% (-$3.5M) YoY +424401.46% (+$3.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	15.3K	QoQ NEW(+15.3K) YoY -74.38% (-44.4K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +31449.07% (-$3.5M)
Sba Communications Corp(SBACcusip78410G104)	15.7K	QoQ +1462.52% (+14.7K) YoY +473.05% (+13.0K)	All Managers (Combined)	$3.5M	QoQ +1686893.65% (+$3.5M) YoY +582111.61% (+$3.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	95.3K	QoQ NEW(+95.3K) YoY -53.43% (-109.3K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +59120.41% (-$3.4M)
East West Bancorp Inc(EWBCcusip27579R104)	38.4K	QoQ -3.57% (-1.4K) YoY +56.46% (+13.8K)	All Managers (Combined)	$3.4M	QoQ +90281.78% (-$3.4M) YoY +177448.96% (+$3.4M)
Victoria'S Secret & Co.(VSCOcusip926400102)	184.6K	QoQ +78.17% (+81.0K) YoY NEW(+184.6K)	All Managers (Combined)	$3.4M	QoQ +79826.05% (+$3.4M) YoY NEW(+$3.4M)
Smurfit Westrock Plc(SWcusipG8267P108)	76.0K	QoQ +1462.42% (+71.2K) YoY NEW(+76.0K)	All Managers (Combined)	$3.4M	QoQ +1307723.66% (+$3.4M) YoY NEW(+$3.4M)
Toll Brothers, Inc.(TOLcusip889478103)	32.3K	QoQ -36.08% (-18.2K) YoY -58.50% (-45.5K)	All Managers (Combined)	$3.4M	QoQ +53483.97% (-$3.4M) YoY +33763.53% (-$3.4M)
Planet Fitness, Inc.(PLNTcusip72703H101)	35.2K	QoQ +5.80% (+1.9K) YoY NEW(+35.2K)	All Managers (Combined)	$3.4M	QoQ +103270.64% (+$3.4M) YoY NEW(+$3.4M)
(cusip46116X101)✕	25.7K	QoQ -8.61% (-2.4K) YoY +33.48% (+6.5K)	All Managers (Combined)	$3.4M	QoQ +144226.78% (-$3.4M) YoY +254365.21% (+$3.4M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	102.3K	QoQ -32.36% (-48.9K) YoY +22.38% (+18.7K)	All Managers (Combined)	$3.4M	QoQ +65464.77% (-$3.4M) YoY +117953.11% (+$3.4M)
Wk Kellogg Co(KLGcusip92942W107)	170.1K	QoQ -5.06% (-9.1K) YoY +234.36% (+119.2K)	All Managers (Combined)	$3.4M	QoQ +105066.45% (-$3.4M) YoY +354451.77% (+$3.4M)
(cusip165167735)✕	30.4K	QoQ NEW(+30.4K) YoY +974.73% (+27.5K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +1346915.93% (+$3.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	16.8K	QoQ -87.87% (-121.5K) YoY +460.46% (+13.8K)	All Managers (Combined)	$3.4M	QoQ +10581.87% (-$3.3M) YoY +502122.88% (+$3.4M)
Archer-Daniels-Midland Co(ADMcusip039483102)	70.0K	QoQ +1463.24% (+65.5K) YoY -14.41% (-11.8K)	All Managers (Combined)	$3.4M	QoQ +1485979.64% (+$3.4M) YoY +65317.60% (-$3.4M)
Doximity, Inc.(DOCScusip26622P107)	57.8K	QoQ -48.86% (-55.2K) YoY +467.62% (+47.6K)	All Managers (Combined)	$3.4M	QoQ +55483.37% (-$3.3M) YoY +1223951.45% (+$3.4M)
Phinia Inc.(PHINcusip71880K101)	78.7K	QoQ +15.32% (+10.5K) YoY +915.03% (+70.9K)	All Managers (Combined)	$3.3M	QoQ +101475.07% (+$3.3M) YoY +1119952.68% (+$3.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	68.7K	QoQ +9.92% (+6.2K) YoY NEW(+68.7K)	All Managers (Combined)	$3.3M	QoQ +98173.25% (+$3.3M) YoY NEW(+$3.3M)