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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TopBuild Corp

BLD|89055F103

9723(-33.6%)

Value:

$3.0B(+64965.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

192140(-76.6%)

Value:

$3.0B(+16823.8%)

Match Group, Inc.

MTCH|57667L107

94848(-56.2%)

Value:

$3.0B(+41632.6%)

Kinsale Capital Group, Inc.

KNSL|49714P108

6073(-13.6%)

Value:

$3.0B(+90318.8%)

FLUOR CORP

FLR|343412102

82512(+64.8%)

Value:

$3.0B(+119607.6%)

Evercore Inc.

EVR|29977A105

14743(-58.5%)

Value:

$2.9B(+29811.3%)

Target Hospitality Corp.

TH|87615L107

446649(+59.6%)

Value:

$2.9B(+108548.8%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

7978(-72.9%)

Value:

$2.9B(+24544.6%)

VIAVI SOLUTIONS INC.

VIAV|925550105

260499(-19.2%)

Value:

$2.9B(+89399.0%)

FIRST HORIZON CORP

FHN|320517105

150027(-25.5%)

Value:

$2.9B(+71714.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

34766

Value:

$2.9B

CORCEPT THERAPEUTICS INC

CORT|218352102

25379(-8.9%)

Value:

$2.9B(+206366.5%)

Zscaler, Inc.

ZS|98980G102

14580

Value:

$2.9B

OGE ENERGY CORP.

OGE|670837103

62932(-29.1%)

Value:

$2.9B(+78839.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

132929(-68.6%)

Value:

$2.9B(+28881.1%)

Penumbra Inc

PEN|70975L107

10773(+36.8%)

Value:

$2.9B(+153953.9%)

SoFi Technologies, Inc.

SOFI|83406F102

247693(+36.2%)

Value:

$2.9B(+102781.1%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

17087

Value:

$2.9B

UNITED NATURAL FOODS INC

UNFI|911163103

104314

Value:

$2.9B

SILGAN HOLDINGS INC

SLGN|827048109

55802(-28.5%)

Value:

$2.9B(+70126.5%)

Instrument	Shares		Other Manager	Value
Topbuild Corp(BLDcusip89055F103)	9.7K	QoQ -33.57% (-4.9K) YoY -2.79% (-280)	All Managers (Combined)	$3.0M	QoQ +64965.37% (-$3.0M) YoY +67149.46% (-$3.0M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	192.1K	QoQ -76.58% (-628.4K) YoY -36.47% (-110.3K)	All Managers (Combined)	$3.0M	QoQ +16823.84% (-$2.9M) YoY +55191.29% (-$3.0M)
Match Group, Inc.(MTCHcusip57667L107)	94.8K	QoQ -56.24% (-121.9K) YoY +621.44% (+81.7K)	All Managers (Combined)	$3.0M	QoQ +41632.59% (-$3.0M) YoY +620289.51% (+$3.0M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	6.1K	QoQ -13.60% (-956) YoY +3.56% (+209)	All Managers (Combined)	$3.0M	QoQ +90318.78% (-$3.0M) YoY +95960.77% (+$3.0M)
Fluor Corp(FLRcusip343412102)	82.5K	QoQ +64.79% (+32.4K) YoY +304.72% (+62.1K)	All Managers (Combined)	$3.0M	QoQ +119607.57% (+$3.0M) YoY +342774.70% (+$3.0M)
Evercore Inc.(EVRcusip29977A105)	14.7K	QoQ -58.48% (-20.8K) YoY -36.78% (-8.6K)	All Managers (Combined)	$2.9M	QoQ +29811.33% (-$2.9M) YoY +65449.24% (-$2.9M)
Target Hospitality Corp.(THcusip87615L107)	446.6K	QoQ +59.61% (+166.8K) YoY NEW(+446.6K)	All Managers (Combined)	$2.9M	QoQ +108548.83% (+$2.9M) YoY NEW(+$2.9M)
Caci International Inc /De/(CACIcusip127190304)	8.0K	QoQ -72.86% (-21.4K) YoY -41.40% (-5.6K)	All Managers (Combined)	$2.9M	QoQ +24544.62% (-$2.9M) YoY +56652.38% (-$2.9M)
Viavi Solutions Inc.(VIAVcusip925550105)	260.5K	QoQ -19.20% (-61.9K) YoY NEW(+260.5K)	All Managers (Combined)	$2.9M	QoQ +89399.04% (-$2.9M) YoY NEW(+$2.9M)
First Horizon Corp(FHNcusip320517105)	150.0K	QoQ -25.51% (-51.4K) YoY -20.73% (-39.2K)	All Managers (Combined)	$2.9M	QoQ +71714.73% (-$2.9M) YoY +99849.36% (-$2.9M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	34.8K	QoQ NEW(+34.8K) YoY -64.61% (-63.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +45820.35% (-$2.9M)
Corcept Therapeutics Inc(CORTcusip218352102)	25.4K	QoQ -8.89% (-2.5K) YoY +30.14% (+5.9K)	All Managers (Combined)	$2.9M	QoQ +206366.52% (-$2.9M) YoY +590284.92% (+$2.9M)
Zscaler, Inc.(ZScusip98980G102)	14.6K	QoQ NEW(+14.6K) YoY +544.27% (+12.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +663423.85% (+$2.9M)
Oge Energy Corp.(OGEcusip670837103)	62.9K	QoQ -29.14% (-25.9K) YoY +35.89% (+16.6K)	All Managers (Combined)	$2.9M	QoQ +78839.79% (-$2.9M) YoY +182038.16% (+$2.9M)
Regions Financial Corp(RFcusip7591EP100)	132.9K	QoQ -68.63% (-290.9K) YoY +462.21% (+109.3K)	All Managers (Combined)	$2.9M	QoQ +28881.11% (-$2.9M) YoY +581096.78% (+$2.9M)
Penumbra Inc(PENcusip70975L107)	10.8K	QoQ +36.78% (+2.9K) YoY +50.69% (+3.6K)	All Managers (Combined)	$2.9M	QoQ +153953.90% (+$2.9M) YoY +180401.75% (+$2.9M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	247.7K	QoQ +36.21% (+65.9K) YoY +969.90% (+224.5K)	All Managers (Combined)	$2.9M	QoQ +102781.07% (+$2.9M) YoY +1704438.46% (+$2.9M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	17.1K	QoQ NEW(+17.1K) YoY -37.23% (-10.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +79839.69% (-$2.9M)
United Natural Foods Inc(UNFIcusip911163103)	104.3K	QoQ NEW(+104.3K) YoY NEW(+104.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Silgan Holdings Inc(SLGNcusip827048109)	55.8K	QoQ -28.48% (-22.2K) YoY +973.94% (+50.6K)	All Managers (Combined)	$2.9M	QoQ +70126.46% (-$2.8M) YoY +1131883.73% (+$2.9M)