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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KELLANOVA

K|487836108

40313(+1462.5%)

Value:

$3.3B(+1591009.6%)

EVERSOURCE ENERGY

ES|30040W108

53482

Value:

$3.3B

HOULIHAN LOKEY, INC.

HLI|441593100

20458(-64.4%)

Value:

$3.3B(+32972.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

29146(-60.8%)

Value:

$3.3B(+41858.1%)

HENRY SCHEIN INC

HSIC|806407102

48086

Value:

$3.3B

PLAINS GP HOLDINGS LP

PAGP|72651A207

153666(-9.3%)

Value:

$3.3B(+105304.8%)

456941103

175000

Value:

$3.3B

STERIS plc

STE|G8473T100

14430(-26.7%)

Value:

$3.3B(+80714.4%)

Crocs, Inc.

CROX|227046109

30601(+85.6%)

Value:

$3.2B(+179846.1%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

43534(+29.1%)

Value:

$3.2B(+134741.3%)

FIRSTENERGY CORP

FE|337932107

80038(+1462.9%)

Value:

$3.2B(+1585751.5%)

NV5 Global, Inc.

NVEE|62945V109

167214

Value:

$3.2B

PINNACLE WEST CAPITAL CORP

PNW|723484101

33824(+20.9%)

Value:

$3.2B(+135781.0%)

Royalty Pharma plc

RPRX|G7709Q104

103364(-10.4%)

Value:

$3.2B(+109197.6%)

WATERS CORP /DE/

WAT|941848103

8681(+1461.3%)

Value:

$3.2B(+1553082.0%)

DROPBOX, INC.

DBX|26210C104

119778(-50.8%)

Value:

$3.2B(+43611.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

212390(+1462.4%)

Value:

$3.2B(+1442422.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

9861(-27.0%)

Value:

$3.2B(+55390.5%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

42626(-37.7%)

Value:

$3.1B(+71675.3%)

RALPH LAUREN CORP

RL|751212101

14173(-50.5%)

Value:

$3.1B(+47180.4%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	40.3K	QoQ +1462.51% (+37.7K) YoY +8.98% (+3.3K)	All Managers (Combined)	$3.3M	QoQ +1591009.56% (+$3.3M) YoY +156833.41% (+$3.3M)
Eversource Energy(EScusip30040W108)	53.5K	QoQ NEW(+53.5K) YoY +502.20% (+44.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +625468.17% (+$3.3M)
Houlihan Lokey, Inc.(HLIcusip441593100)	20.5K	QoQ -64.43% (-37.1K) YoY -9.84% (-2.2K)	All Managers (Combined)	$3.3M	QoQ +32972.75% (-$3.3M) YoY +113477.44% (-$3.3M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	29.1K	QoQ -60.83% (-45.3K) YoY -63.70% (-51.2K)	All Managers (Combined)	$3.3M	QoQ +41858.07% (-$3.3M) YoY +31026.09% (-$3.3M)
Henry Schein Inc(HSICcusip806407102)	48.1K	QoQ NEW(+48.1K) YoY +1355.38% (+44.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +1317264.00% (+$3.3M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	153.7K	QoQ -9.31% (-15.8K) YoY +231.49% (+107.3K)	All Managers (Combined)	$3.3M	QoQ +105304.81% (-$3.3M) YoY +387879.43% (+$3.3M)
(cusip456941103)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Steris Plc(STEcusipG8473T100)	14.4K	QoQ -26.70% (-5.3K) YoY +41.19% (+4.2K)	All Managers (Combined)	$3.3M	QoQ +80714.43% (-$3.3M) YoY +142222.01% (+$3.3M)
Crocs, Inc.(CROXcusip227046109)	30.6K	QoQ +85.56% (+14.1K) YoY +104.00% (+15.6K)	All Managers (Combined)	$3.2M	QoQ +179846.12% (+$3.2M) YoY +150564.20% (+$3.2M)
Sensient Technologies Corp(SXTcusip81725T100)	43.5K	QoQ +29.11% (+9.8K) YoY NEW(+43.5K)	All Managers (Combined)	$3.2M	QoQ +134741.32% (+$3.2M) YoY NEW(+$3.2M)
Firstenergy Corp(FEcusip337932107)	80.0K	QoQ +1462.93% (+74.9K) YoY +477.55% (+66.2K)	All Managers (Combined)	$3.2M	QoQ +1585751.47% (+$3.2M) YoY +604598.50% (+$3.2M)
Nv5 Global, Inc.(NVEEcusip62945V109)	167.2K	QoQ NEW(+167.2K) YoY NEW(+167.2K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Pinnacle West Capital Corp(PNWcusip723484101)	33.8K	QoQ +20.90% (+5.8K) YoY +72.54% (+14.2K)	All Managers (Combined)	$3.2M	QoQ +135780.97% (+$3.2M) YoY +219813.85% (+$3.2M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	103.4K	QoQ -10.42% (-12.0K) YoY +19.73% (+17.0K)	All Managers (Combined)	$3.2M	QoQ +109197.58% (-$3.2M) YoY +122620.09% (+$3.2M)
Waters Corp /De/(WATcusip941848103)	8.7K	QoQ +1461.33% (+8.1K) YoY +477.57% (+7.2K)	All Managers (Combined)	$3.2M	QoQ +1553082.03% (+$3.2M) YoY +618769.43% (+$3.2M)
Dropbox, Inc.(DBXcusip26210C104)	119.8K	QoQ -50.83% (-123.8K) YoY NEW(+119.8K)	All Managers (Combined)	$3.2M	QoQ +43611.85% (-$3.2M) YoY NEW(+$3.2M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	212.4K	QoQ +1462.38% (+198.8K) YoY -31.05% (-95.7K)	All Managers (Combined)	$3.2M	QoQ +1442422.17% (+$3.2M) YoY +74090.69% (-$3.2M)
Comfort Systems Usa Inc(FIXcusip199908104)	9.9K	QoQ -26.99% (-3.6K) YoY -51.61% (-10.5K)	All Managers (Combined)	$3.2M	QoQ +55390.50% (-$3.2M) YoY +48988.74% (-$3.2M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	42.6K	QoQ -37.66% (-25.8K) YoY +204.81% (+28.6K)	All Managers (Combined)	$3.1M	QoQ +71675.29% (-$3.1M) YoY +405670.87% (+$3.1M)
Ralph Lauren Corp(RLcusip751212101)	14.2K	QoQ -50.52% (-14.5K) YoY -19.83% (-3.5K)	All Managers (Combined)	$3.1M	QoQ +47180.45% (-$3.1M) YoY +94133.37% (-$3.1M)