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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HUBBELL INC

HUBB|443510607

7846(+1462.9%)

Value:

$2.6B(+1236242.9%)

Nutanix, Inc.

NTNX|67059N108

37187

Value:

$2.6B

Natera, Inc.

NTRA|632307104

18335(-58.0%)

Value:

$2.6B(+37383.8%)

WATSCO INC

WSO|942622200

5092

Value:

$2.6B

Duolingo, Inc.

DUOL|26603R106

8330(-20.4%)

Value:

$2.6B(+76094.3%)

Permian Resources Corp

PR|71424F105

185699(+7.7%)

Value:

$2.6B(+103648.7%)

UNITED STATES STEEL CORP

X|912909108

60604

Value:

$2.6B

BAXTER INTERNATIONAL INC

BAX|071813109

74641

Value:

$2.6B

EXELIXIS, INC.

EXEL|30161Q104

69177(-9.0%)

Value:

$2.6B(+100809.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

26639(-49.8%)

Value:

$2.5B(+44385.1%)

Moderna, Inc.

MRNA|60770K107

89496(-11.7%)

Value:

$2.5B(+60094.8%)

ON SEMICONDUCTOR CORP

ON|682189105

62274(+1453.0%)

Value:

$2.5B(+1001453.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

5560

Value:

$2.5B

Okta, Inc.

OKTA|679295105

23961

Value:

$2.5B

Perimeter Solutions, Inc.

PRM|71385M107

249091(+21.0%)

Value:

$2.5B(+95238.2%)

EURONET WORLDWIDE, INC.

EEFT|298736109

23400(-29.0%)

Value:

$2.5B(+73654.9%)

ONTO INNOVATION INC.

ONTO|683344105

20541(-5.3%)

Value:

$2.5B(+68866.4%)

LOEWS CORP

L|540424108

27077(-73.0%)

Value:

$2.5B(+29147.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

31019(+12.6%)

Value:

$2.5B(+113029.8%)

Ulta Beauty, Inc.

ULTA|90384S303

6786(-62.7%)

Value:

$2.5B(+31361.4%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	7.8K	QoQ +1462.94% (+7.3K) YoY -83.41% (-39.5K)	All Managers (Combined)	$2.6M	QoQ +1236242.85% (+$2.6M) YoY +13124.93% (-$2.6M)
Nutanix, Inc.(NTNXcusip67059N108)	37.2K	QoQ NEW(+37.2K) YoY -31.00% (-16.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +77928.97% (-$2.6M)
Natera, Inc.(NTRAcusip632307104)	18.3K	QoQ -58.03% (-25.4K) YoY -40.67% (-12.6K)	All Managers (Combined)	$2.6M	QoQ +37383.76% (-$2.6M) YoY +91646.35% (-$2.6M)
Watsco Inc(WSOcusip942622200)	5.1K	QoQ NEW(+5.1K) YoY +491.40% (+4.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +695669.89% (+$2.6M)
Duolingo, Inc.(DUOLcusip26603R106)	8.3K	QoQ -20.44% (-2.1K) YoY -16.99% (-1.7K)	All Managers (Combined)	$2.6M	QoQ +76094.31% (-$2.6M) YoY +116738.16% (-$2.6M)
Permian Resources Corp(PRcusip71424F105)	185.7K	QoQ +7.72% (+13.3K) YoY +213.08% (+126.4K)	All Managers (Combined)	$2.6M	QoQ +103648.72% (+$2.6M) YoY +245547.65% (+$2.6M)
United States Steel Corp(Xcusip912909108)	60.6K	QoQ NEW(+60.6K) YoY +968.47% (+54.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +1108612.55% (+$2.6M)
Baxter International Inc(BAXcusip071813109)	74.6K	QoQ NEW(+74.6K) YoY +478.74% (+61.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +463595.28% (+$2.6M)
Exelixis, Inc.(EXELcusip30161Q104)	69.2K	QoQ -8.99% (-6.8K) YoY +11.05% (+6.9K)	All Managers (Combined)	$2.6M	QoQ +100809.32% (-$2.6M) YoY +172702.09% (+$2.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	26.6K	QoQ -49.75% (-26.4K) YoY -34.51% (-14.0K)	All Managers (Combined)	$2.5M	QoQ +44385.14% (-$2.5M) YoY +77105.51% (-$2.5M)
Moderna, Inc.(MRNAcusip60770K107)	89.5K	QoQ -11.72% (-11.9K) YoY +21.45% (+15.8K)	All Managers (Combined)	$2.5M	QoQ +60094.80% (-$2.5M) YoY +32212.92% (+$2.5M)
On Semiconductor Corp(ONcusip682189105)	62.3K	QoQ +1452.96% (+58.3K) YoY +468.76% (+51.3K)	All Managers (Combined)	$2.5M	QoQ +1001452.96% (+$2.5M) YoY +314673.78% (+$2.5M)
Factset Research Systems Inc(FDScusip303075105)	5.6K	QoQ NEW(+5.6K) YoY +473.78% (+4.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY +574399.77% (+$2.5M)
Okta, Inc.(OKTAcusip679295105)	24.0K	QoQ NEW(+24.0K) YoY +496.34% (+19.9K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY +600180.00% (+$2.5M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	249.1K	QoQ +21.00% (+43.2K) YoY NEW(+249.1K)	All Managers (Combined)	$2.5M	QoQ +95238.16% (+$2.5M) YoY NEW(+$2.5M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	23.4K	QoQ -29.00% (-9.6K) YoY +35.48% (+6.1K)	All Managers (Combined)	$2.5M	QoQ +73654.86% (-$2.5M) YoY +131563.50% (+$2.5M)
Onto Innovation Inc.(ONTOcusip683344105)	20.5K	QoQ -5.26% (-1.1K) YoY +216.30% (+14.0K)	All Managers (Combined)	$2.5M	QoQ +68866.38% (-$2.5M) YoY +211842.60% (+$2.5M)
Loews Corp(Lcusip540424108)	27.1K	QoQ -73.05% (-73.4K) YoY -84.19% (-144.2K)	All Managers (Combined)	$2.5M	QoQ +29147.23% (-$2.5M) YoY +18458.14% (-$2.5M)
Service Corp International(SCIcusip817565104)	31.0K	QoQ +12.60% (+3.5K) YoY -28.92% (-12.6K)	All Managers (Combined)	$2.5M	QoQ +113029.83% (+$2.5M) YoY +76705.34% (-$2.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	6.8K	QoQ -62.66% (-11.4K) YoY -85.76% (-40.9K)	All Managers (Combined)	$2.5M	QoQ +31361.42% (-$2.5M) YoY +9881.70% (-$2.5M)