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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Stride, Inc.

LRN|86333M108

18553(-31.9%)

Value:

$2.3B(+82802.0%)

InterDigital, Inc.

IDCC|45867G101

11347(-17.7%)

Value:

$2.3B(+87764.9%)

Mr. Cooper Group Inc.

COOP|62482R107

19542(-52.0%)

Value:

$2.3B(+59675.5%)

CAVCO INDUSTRIES INC.

CVCO|149568107

4490(+0.4%)

Value:

$2.3B(+116790.7%)

HEICO CORP

HEI-A|422806208

11031

Value:

$2.3B

DOMINOS PIZZA INC

DPZ|25754A201

5048

Value:

$2.3B

IAC Inc.

IAC|44891N208

50450(-36.5%)

Value:

$2.3B(+67470.6%)

XPO, Inc.

XPO|983793100

21454(+50.9%)

Value:

$2.3B(+123654.5%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

14288(-53.7%)

Value:

$2.3B(+39836.6%)

BELDEN INC.

BDC|077454106

22869(-37.4%)

Value:

$2.3B(+55654.3%)

GRANITE CONSTRUCTION INC

GVA|387328107

30327(+15.2%)

Value:

$2.3B(+98975.2%)

EVEREST GROUP, LTD.

EG|G3223R108

6286

Value:

$2.3B

Tri Pointe Homes, Inc.

TPH|87265H109

71108(-48.5%)

Value:

$2.3B(+45195.7%)

Medpace Holdings, Inc.

MEDP|58506Q109

7424(+2.0%)

Value:

$2.3B(+93410.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

34126(+147.9%)

Value:

$2.3B(+218147.7%)

NOVAGOLD RESOURCES INC

NG|66987E206

770816(-28.0%)

Value:

$2.3B(+63017.9%)

DOLLAR TREE, INC.

DLTR|256746108

29866

Value:

$2.2B

AMERICOLD REALTY TRUST

COLD|03064D108

104330(+270.7%)

Value:

$2.2B(+371814.0%)

GULFPORT ENERGY CORP

GPOR|402635502

12147(-33.0%)

Value:

$2.2B(+66848.4%)

LEMAITRE VASCULAR INC

LMAT|525558201

26534(-73.9%)

Value:

$2.2B(+23620.9%)

Instrument	Shares		Other Manager	Value
Stride, Inc.(LRNcusip86333M108)	18.6K	QoQ -31.89% (-8.7K) YoY +21.26% (+3.3K)	All Managers (Combined)	$2.3M	QoQ +82802.04% (-$2.3M) YoY +243107.97% (+$2.3M)
Interdigital, Inc.(IDCCcusip45867G101)	11.3K	QoQ -17.67% (-2.4K) YoY -35.91% (-6.4K)	All Managers (Combined)	$2.3M	QoQ +87764.90% (-$2.3M) YoY +124355.86% (-$2.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	19.5K	QoQ -52.01% (-21.2K) YoY -53.12% (-22.2K)	All Managers (Combined)	$2.3M	QoQ +59675.52% (-$2.3M) YoY +71814.55% (-$2.3M)
Cavco Industries Inc.(CVCOcusip149568107)	4.5K	QoQ +0.40% (+18) YoY +600.46% (+3.8K)	All Managers (Combined)	$2.3M	QoQ +116790.73% (+$2.3M) YoY +911282.42% (+$2.3M)
Heico Corp(HEI-Acusip422806208)	11.0K	QoQ NEW(+11.0K) YoY +476.93% (+9.1K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +791468.02% (+$2.3M)
Dominos Pizza Inc(DPZcusip25754A201)	5.0K	QoQ NEW(+5.0K) YoY -79.53% (-19.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +18820.73% (-$2.3M)
Iac Inc.(IACcusip44891N208)	50.5K	QoQ -36.55% (-29.1K) YoY +121.04% (+27.6K)	All Managers (Combined)	$2.3M	QoQ +67470.61% (-$2.3M) YoY +190341.41% (+$2.3M)
Xpo, Inc.(XPOcusip983793100)	21.5K	QoQ +50.90% (+7.2K) YoY -25.38% (-7.3K)	All Managers (Combined)	$2.3M	QoQ +123654.47% (+$2.3M) YoY +65674.32% (-$2.3M)
Standex International Corp/De/(SXIcusip854231107)	14.3K	QoQ -53.72% (-16.6K) YoY -15.39% (-2.6K)	All Managers (Combined)	$2.3M	QoQ +39836.61% (-$2.3M) YoY +74841.17% (-$2.3M)
Belden Inc.(BDCcusip077454106)	22.9K	QoQ -37.37% (-13.6K) YoY +79.12% (+10.1K)	All Managers (Combined)	$2.3M	QoQ +55654.35% (-$2.3M) YoY +193860.99% (+$2.3M)
Granite Construction Inc(GVAcusip387328107)	30.3K	QoQ +15.22% (+4.0K) YoY +610.23% (+26.1K)	All Managers (Combined)	$2.3M	QoQ +98975.17% (+$2.3M) YoY +937053.68% (+$2.3M)
Everest Group, Ltd.(EGcusipG3223R108)	6.3K	QoQ NEW(+6.3K) YoY -45.16% (-5.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +50018.34% (-$2.3M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	71.1K	QoQ -48.54% (-67.1K) YoY +36.28% (+18.9K)	All Managers (Combined)	$2.3M	QoQ +45195.70% (-$2.3M) YoY +112431.87% (+$2.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	7.4K	QoQ +1.97% (+144) YoY -31.17% (-3.4K)	All Managers (Combined)	$2.3M	QoQ +93410.45% (+$2.3M) YoY +51781.14% (-$2.3M)
Estee Lauder Companies Inc(ELcusip518439104)	34.1K	QoQ +147.86% (+20.4K) YoY +477.81% (+28.2K)	All Managers (Combined)	$2.3M	QoQ +218147.67% (+$2.3M) YoY +247407.25% (+$2.3M)
Novagold Resources Inc(NGcusip66987E206)	770.8K	QoQ -28.01% (-300.0K) YoY -16.28% (-150.0K)	All Managers (Combined)	$2.3M	QoQ +63017.86% (-$2.2M) YoY +81391.05% (-$2.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	29.9K	QoQ NEW(+29.9K) YoY +467.57% (+24.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +319734.66% (+$2.2M)
Americold Realty Trust(COLDcusip03064D108)	104.3K	QoQ +270.66% (+76.2K) YoY +1134.67% (+95.9K)	All Managers (Combined)	$2.2M	QoQ +371813.95% (+$2.2M) YoY +1061000.47% (+$2.2M)
Gulfport Energy Corp(GPORcusip402635502)	12.1K	QoQ -33.02% (-6.0K) YoY -23.73% (-3.8K)	All Managers (Combined)	$2.2M	QoQ +66848.45% (-$2.2M) YoY +87615.60% (-$2.2M)
Lemaitre Vascular Inc(LMATcusip525558201)	26.5K	QoQ -73.94% (-75.3K) YoY -44.69% (-21.4K)	All Managers (Combined)	$2.2M	QoQ +23620.86% (-$2.2M) YoY +69818.43% (-$2.2M)