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

Search and click to pin securities to the top

Page 37 of 104

Sort by:

Viatris Inc

VTRS|92556V106

326585(-10.0%)

Value:

$2.8B(+62846.6%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

105849(+31.5%)

Value:

$2.8B(+127970.1%)

DOLLAR GENERAL CORP

DG|256677105

32152

Value:

$2.8B

URBAN OUTFITTERS INC

URBN|917047102

53949(-30.9%)

Value:

$2.8B(+65903.4%)

Fabrinet

FN|G3323L100

14306(-45.0%)

Value:

$2.8B(+49324.1%)

Brixmor Property Group Inc.

BRX|11120U105

106375(-44.9%)

Value:

$2.8B(+52463.8%)

SKECHERS USA INC

SKX|830566105

49595(-14.4%)

Value:

$2.8B(+72197.9%)

WESCO INTERNATIONAL INC

WCC|95082P105

18010(+30.0%)

Value:

$2.8B(+111510.3%)

Liberty Media Corp

FWONK|531229755

30871

Value:

$2.8B

Alarm.com Holdings, Inc.

ALRM|011642105

49807(-17.9%)

Value:

$2.8B(+75097.0%)

TEGNA INC

TGNA|87901J105

151831(-26.2%)

Value:

$2.8B(+73434.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

16315

Value:

$2.8B

MOLINA HEALTHCARE, INC.

MOH|60855R100

8376

Value:

$2.8B

American Healthcare REIT, Inc.

AHR|398182303

90741(-39.6%)

Value:

$2.7B(+64305.1%)

NISOURCE INC.

NI|65473P105

68189

Value:

$2.7B

NATIONAL FUEL GAS CO

NFG|636180101

34510(-26.3%)

Value:

$2.7B(+96059.3%)

Chord Energy Corp

CHRD|674215207

24189(-4.9%)

Value:

$2.7B(+91611.6%)

PTC INC.

PTC|69370C100

17593(+1465.2%)

Value:

$2.7B(+1316826.1%)

INCYTE CORP

INCY|45337C102

44805(-9.6%)

Value:

$2.7B(+79110.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

43446(-27.8%)

Value:

$2.7B(+71997.2%)

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	326.6K	QoQ -10.02% (-36.4K) YoY +19.72% (+53.8K)	All Managers (Combined)	$2.8M	QoQ +62846.58% (-$2.8M) YoY +87236.69% (+$2.8M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	105.8K	QoQ +31.50% (+25.4K) YoY NEW(+105.8K)	All Managers (Combined)	$2.8M	QoQ +127970.15% (+$2.8M) YoY NEW(+$2.8M)
Dollar General Corp(DGcusip256677105)	32.2K	QoQ NEW(+32.2K) YoY +476.20% (+26.6K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +324483.81% (+$2.8M)
Urban Outfitters Inc(URBNcusip917047102)	53.9K	QoQ -30.86% (-24.1K) YoY +30.17% (+12.5K)	All Managers (Combined)	$2.8M	QoQ +65903.45% (-$2.8M) YoY +157038.85% (+$2.8M)
Fabrinet(FNcusipG3323L100)	14.3K	QoQ -44.97% (-11.7K) YoY +49.39% (+4.7K)	All Managers (Combined)	$2.8M	QoQ +49324.13% (-$2.8M) YoY +156009.28% (+$2.8M)
Brixmor Property Group Inc.(BRXcusip11120U105)	106.4K	QoQ -44.87% (-86.6K) YoY +33.59% (+26.8K)	All Managers (Combined)	$2.8M	QoQ +52463.85% (-$2.8M) YoY +151172.41% (+$2.8M)
Skechers Usa Inc(SKXcusip830566105)	49.6K	QoQ -14.38% (-8.3K) YoY +10.76% (+4.8K)	All Managers (Combined)	$2.8M	QoQ +72197.89% (-$2.8M) YoY +102561.42% (+$2.8M)
Wesco International Inc(WCCcusip95082P105)	18.0K	QoQ +30.04% (+4.2K) YoY +340.34% (+13.9K)	All Managers (Combined)	$2.8M	QoQ +111510.25% (+$2.8M) YoY +398894.72% (+$2.8M)
Liberty Media Corp(FWONKcusip531229755)	30.9K	QoQ NEW(+30.9K) YoY +514.10% (+25.8K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +841930.30% (+$2.8M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	49.8K	QoQ -17.85% (-10.8K) YoY +136.18% (+28.7K)	All Managers (Combined)	$2.8M	QoQ +75096.96% (-$2.8M) YoY +181297.90% (+$2.8M)
Tegna Inc(TGNAcusip87901J105)	151.8K	QoQ -26.17% (-53.8K) YoY -37.13% (-89.7K)	All Managers (Combined)	$2.8M	QoQ +73434.29% (-$2.8M) YoY +76572.94% (-$2.8M)
Quest Diagnostics Inc(DGXcusip74834L100)	16.3K	QoQ NEW(+16.3K) YoY -72.15% (-42.3K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +35291.01% (-$2.8M)
Molina Healthcare, Inc.(MOHcusip60855R100)	8.4K	QoQ NEW(+8.4K) YoY -55.29% (-10.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY +35740.11% (-$2.8M)
American Healthcare Reit, Inc.(AHRcusip398182303)	90.7K	QoQ -39.59% (-59.5K) YoY NEW(+90.7K)	All Managers (Combined)	$2.7M	QoQ +64305.05% (-$2.7M) YoY NEW(+$2.7M)
Nisource Inc.(NIcusip65473P105)	68.2K	QoQ NEW(+68.2K) YoY +499.72% (+56.8K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +870503.82% (+$2.7M)
National Fuel Gas Co(NFGcusip636180101)	34.5K	QoQ -26.32% (-12.3K) YoY +221.59% (+23.8K)	All Managers (Combined)	$2.7M	QoQ +96059.25% (-$2.7M) YoY +474352.43% (+$2.7M)
Chord Energy Corp(CHRDcusip674215207)	24.2K	QoQ -4.88% (-1.2K) YoY +91.85% (+11.6K)	All Managers (Combined)	$2.7M	QoQ +91611.57% (-$2.7M) YoY +121243.34% (+$2.7M)
Ptc Inc.(PTCcusip69370C100)	17.6K	QoQ +1465.21% (+16.5K) YoY -92.08% (-204.6K)	All Managers (Combined)	$2.7M	QoQ +1316826.08% (+$2.7M) YoY +6392.57% (-$2.7M)
Incyte Corp(INCYcusip45337C102)	44.8K	QoQ -9.63% (-4.8K) YoY +3.44% (+1.5K)	All Managers (Combined)	$2.7M	QoQ +79110.01% (-$2.7M) YoY +109824.75% (+$2.7M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	43.4K	QoQ -27.80% (-16.7K) YoY +74.03% (+18.5K)	All Managers (Combined)	$2.7M	QoQ +71997.20% (-$2.7M) YoY +203487.72% (+$2.7M)