Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31
SEC
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

2,077 positions
Manager:
SEC
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Page 42 of 104
Burlington Stores, Inc.
BURL|122017106
Shares:
9282(-81.7%)
Value:
$2.2B(+15240.0%)
MASIMO CORP
MASI|574795100
Shares:
13263(-21.7%)
Value:
$2.2B(+78843.1%)
REGENCY CENTERS CORP
REG|758849103
Shares:
29633(+46.2%)
Value:
$2.2B(+145712.5%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
34238(-8.7%)
Value:
$2.2B(+121679.6%)
Dynatrace, Inc.
DT|268150109
Shares:
46129
Value:
$2.2B
08579W103
08579W103
Shares:
31125
Value:
$2.2B
KEYCORP /NEW/
KEY|493267108
Shares:
135800
Value:
$2.2B
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
32432(+93.0%)
Value:
$2.2B(+193216.9%)
NNN REIT, INC.
NNN|637417106
Shares:
50655(-7.2%)
Value:
$2.2B(+96737.1%)
Vontier Corp
VNT|928881101
Shares:
65758(-9.9%)
Value:
$2.2B(+81078.1%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
23424(-35.4%)
Value:
$2.2B(+57247.3%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
24800(+3.8%)
Value:
$2.1B(+103915.9%)
Lyft, Inc.
LYFT|55087P104
Shares:
180863(-40.9%)
Value:
$2.1B(+54278.0%)
H&R BLOCK INC
HRB|093671105
Shares:
38903(-69.0%)
Value:
$2.1B(+32153.7%)
nVent Electric plc
NVT|G6700G107
Shares:
40683(+42.5%)
Value:
$2.1B(+109489.0%)
073685109
073685109
Shares:
17238(-27.8%)
Value:
$2.1B(+87759.1%)
DraftKings Inc.
DKNG|26142V105
Shares:
64142
Value:
$2.1B
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
22995
Value:
$2.1B
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
59164(+43.9%)
Value:
$2.1B(+162827.8%)
Wingstop Inc.
WING|974155103
Shares:
9414(-33.7%)
Value:
$2.1B(+52516.7%)