Teacher-Retirement-System-Of-Texas

Filing Details

13F-HR2025-03-31
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
Manager Name
Teacher-Retirement-System-Of-Texas
Data Enrichment
98% identified
2,033 identified44 unidentified

Holdings

2,077 positions • $24.0B total value
Manager:
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Viatris Inc
Shares:326.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
Clearwater Analytics Holdings, Inc.
Shares:105.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
DOLLAR GENERAL CORP
Shares:32.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
URBAN OUTFITTERS INC
Shares:53.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
Fabrinet
Shares:14.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
Brixmor Property Group Inc.
Shares:106.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
SKECHERS USA INC
Shares:49.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
WESCO INTERNATIONAL INC
Shares:18.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
Liberty Media Corp
Shares:30.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
Alarm.com Holdings, Inc.
Shares:49.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
TEGNA INC
Shares:151.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
QUEST DIAGNOSTICS INC
Shares:16.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
MOLINA HEALTHCARE, INC.
Shares:8.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$24.0B)
American Healthcare REIT, Inc.
Shares:90.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$24.0B)
NISOURCE INC.
Shares:68.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$24.0B)
NATIONAL FUEL GAS CO
Shares:34.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$24.0B)
Chord Energy Corp
Shares:24.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$24.0B)
PTC INC.
Shares:17.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$24.0B)
INCYTE CORP
Shares:44.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$24.0B)
COMMERCE BANCSHARES INC /MO/
Shares:43.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$24.0B)