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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Coterra Energy Inc.

CTRA|127097103

107691

Value:

$3.1B

Coca-Cola Consolidated, Inc.

COKE|191098102

2305(-36.7%)

Value:

$3.1B(+67679.4%)

WEYERHAEUSER CO

WY|962166104

106230

Value:

$3.1B

Gen Digital Inc.

GEN|668771108

117152(+1136.4%)

Value:

$3.1B(+1200368.7%)

Live Nation Entertainment, Inc.

LYV|538034109

23598

Value:

$3.1B

DOUGLAS DYNAMICS, INC

PLOW|25960R105

132214(+72.7%)

Value:

$3.1B(+169680.6%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

27700(-10.1%)

Value:

$3.1B(+72739.3%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

56718(-20.5%)

Value:

$3.1B(+85460.6%)

BWX Technologies, Inc.

BWXT|05605H100

30967(-6.8%)

Value:

$3.1B(+82397.8%)

F&G Annuities & Life, Inc.

FG|30190A104

84265(+4.4%)

Value:

$3.0B(+90769.1%)

SharkNinja, Inc.

SN|G8068L108

36400(-1.6%)

Value:

$3.0B(+84189.9%)

Genpact LTD

G|G3922B107

60027(-19.1%)

Value:

$3.0B(+94820.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

58155(+33.0%)

Value:

$3.0B(+124036.2%)

TERADYNE, INC

TER|880770102

36212

Value:

$3.0B

APPFOLIO INC

APPF|03783C100

13591(-33.9%)

Value:

$3.0B(+58836.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

32483(-75.1%)

Value:

$3.0B(+20115.5%)

MasterBrand, Inc.

MBC|57638P104

227581(-4.2%)

Value:

$3.0B(+85554.4%)

CubeSmart

CUBE|229663109

69455(-4.5%)

Value:

$3.0B(+95099.7%)

CARNIVAL CORP

CCL|143658300

151859(-23.7%)

Value:

$3.0B(+59694.5%)

Invitation Homes Inc.

INVH|46187W107

85082(-8.7%)

Value:

$3.0B(+99400.3%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	107.7K	QoQ NEW(+107.7K) YoY -79.10% (-407.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +21555.09% (-$3.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.3K	QoQ -36.74% (-1.3K) YoY -55.36% (-2.9K)	All Managers (Combined)	$3.1M	QoQ +67679.35% (-$3.1M) YoY +71090.80% (-$3.1M)
Weyerhaeuser Co(WYcusip962166104)	106.2K	QoQ NEW(+106.2K) YoY -45.52% (-88.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +44315.45% (-$3.1M)
Gen Digital Inc.(GENcusip668771108)	117.2K	QoQ +1136.43% (+107.7K) YoY -50.13% (-117.8K)	All Managers (Combined)	$3.1M	QoQ +1200368.72% (+$3.1M) YoY +58976.83% (-$3.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	23.6K	QoQ NEW(+23.6K) YoY +475.70% (+19.5K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +709905.99% (+$3.1M)
Douglas Dynamics, Inc(PLOWcusip25960R105)	132.2K	QoQ +72.70% (+55.7K) YoY NEW(+132.2K)	All Managers (Combined)	$3.1M	QoQ +169680.59% (+$3.1M) YoY NEW(+$3.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	27.7K	QoQ -10.09% (-3.1K) YoY +23.99% (+5.4K)	All Managers (Combined)	$3.1M	QoQ +72739.27% (-$3.1M) YoY +99335.89% (+$3.1M)
First Industrial Realty Trust Inc(FRcusip32054K103)	56.7K	QoQ -20.50% (-14.6K) YoY +14.51% (+7.2K)	All Managers (Combined)	$3.1M	QoQ +85460.63% (-$3.1M) YoY +117521.21% (+$3.1M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	31.0K	QoQ -6.85% (-2.3K) YoY +81.88% (+13.9K)	All Managers (Combined)	$3.1M	QoQ +82397.81% (-$3.1M) YoY +174765.14% (+$3.1M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	84.3K	QoQ +4.44% (+3.6K) YoY +802.29% (+74.9K)	All Managers (Combined)	$3.0M	QoQ +90769.06% (+$3.0M) YoY +801417.94% (+$3.0M)
Sharkninja, Inc.(SNcusipG8068L108)	36.4K	QoQ -1.62% (-600) YoY NEW(+36.4K)	All Managers (Combined)	$3.0M	QoQ +84189.95% (-$3.0M) YoY NEW(+$3.0M)
Genpact Ltd(GcusipG3922B107)	60.0K	QoQ -19.08% (-14.2K) YoY NEW(+60.0K)	All Managers (Combined)	$3.0M	QoQ +94820.30% (-$3.0M) YoY NEW(+$3.0M)
Webster Financial Corp(WBScusip947890109)	58.2K	QoQ +32.95% (+14.4K) YoY +28.26% (+12.8K)	All Managers (Combined)	$3.0M	QoQ +124036.23% (+$3.0M) YoY +130129.80% (+$3.0M)
Teradyne, Inc(TERcusip880770102)	36.2K	QoQ NEW(+36.2K) YoY +831.85% (+32.3K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +682802.05% (+$3.0M)
Appfolio Inc(APPFcusip03783C100)	13.6K	QoQ -33.87% (-7.0K) YoY +77.21% (+5.9K)	All Managers (Combined)	$3.0M	QoQ +58836.30% (-$3.0M) YoY +157863.00% (+$3.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	32.5K	QoQ -75.11% (-98.0K) YoY -33.26% (-16.2K)	All Managers (Combined)	$3.0M	QoQ +20115.50% (-$3.0M) YoY +50181.60% (-$3.0M)
Masterbrand, Inc.(MBCcusip57638P104)	227.6K	QoQ -4.16% (-9.9K) YoY +74.87% (+97.4K)	All Managers (Combined)	$3.0M	QoQ +85554.40% (-$3.0M) YoY +121761.74% (+$3.0M)
Cubesmart(CUBEcusip229663109)	69.5K	QoQ -4.47% (-3.3K) YoY +33.21% (+17.3K)	All Managers (Combined)	$3.0M	QoQ +95099.74% (-$3.0M) YoY +125702.54% (+$3.0M)
Carnival Corp(CCLcusip143658300)	151.9K	QoQ -23.70% (-47.2K) YoY -41.21% (-106.5K)	All Managers (Combined)	$3.0M	QoQ +59694.49% (-$3.0M) YoY +70163.13% (-$3.0M)
Invitation Homes Inc.(INVHcusip46187W107)	85.1K	QoQ -8.73% (-8.1K) YoY +14.53% (+10.8K)	All Managers (Combined)	$3.0M	QoQ +99400.26% (-$3.0M) YoY +112002.38% (+$3.0M)