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 44 of 104

Sort by:

WESTERN DIGITAL CORP

WDC|958102105

50541

Value:

$2.0B

Hillman Solutions Corp.

HLMN|431636109

232302(+17.9%)

Value:

$2.0B(+106306.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

40114

Value:

$2.0B

Frontier Communications Parent, Inc.

FYBR|35909D109

56855

Value:

$2.0B

MIDDLEBY Corp

MIDD|596278101

13380(+30.3%)

Value:

$2.0B(+146089.3%)

BOISE CASCADE Co

BCC|09739D100

20723(-37.6%)

Value:

$2.0B(+51400.3%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

14411(-26.6%)

Value:

$2.0B(+73087.5%)

W. P. Carey Inc.

WPC|92936U109

31994

Value:

$2.0B

REPLIGEN CORP

RGEN|759916109

15811(+61.7%)

Value:

$2.0B(+142884.4%)

Pure Storage, Inc.

PSTG|74624M102

45323

Value:

$2.0B

IDEX CORP /DE/

IEX|45167R104

11070

Value:

$2.0B

GAP INC

GAP|364760108

96663(-43.1%)

Value:

$2.0B(+49556.6%)

KORN FERRY

KFY|500643200

29357(-48.8%)

Value:

$2.0B(+51407.6%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

45729

Value:

$2.0B

Confluent, Inc.

CFLT|20717M103

84684(+16.8%)

Value:

$2.0B(+97779.3%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

18775(-52.3%)

Value:

$2.0B(+51978.3%)

Murphy USA Inc.

MUSA|626755102

4222(-35.6%)

Value:

$2.0B(+60171.6%)

TORO CO

TTC|891092108

27230(-43.6%)

Value:

$2.0B(+51141.2%)

ITRON, INC.

ITRI|465741106

18905(-26.8%)

Value:

$2.0B(+70530.8%)

Worthington Steel, Inc.

WS|982104101

77820(-46.0%)

Value:

$2.0B(+42920.1%)

Instrument	Shares		Other Manager	Value
Western Digital Corp(WDCcusip958102105)	50.5K	QoQ NEW(+50.5K) YoY +513.06% (+42.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +362843.69% (+$2.0M)
Hillman Solutions Corp.(HLMNcusip431636109)	232.3K	QoQ +17.89% (+35.3K) YoY NEW(+232.3K)	All Managers (Combined)	$2.0M	QoQ +106306.14% (+$2.0M) YoY NEW(+$2.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	40.1K	QoQ NEW(+40.1K) YoY -83.48% (-202.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +18146.67% (-$2.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Middleby Corp(MIDDcusip596278101)	13.4K	QoQ +30.29% (+3.1K) YoY +38.72% (+3.7K)	All Managers (Combined)	$2.0M	QoQ +146089.28% (+$2.0M) YoY +131008.51% (+$2.0M)
Boise Cascade Co(BCCcusip09739D100)	20.7K	QoQ -37.59% (-12.5K) YoY +53.08% (+7.2K)	All Managers (Combined)	$2.0M	QoQ +51400.35% (-$2.0M) YoY +97815.17% (+$2.0M)
Armstrong World Industries Inc(AWIcusip04247X102)	14.4K	QoQ -26.59% (-5.2K) YoY +2.54% (+358)	All Managers (Combined)	$2.0M	QoQ +73087.52% (-$2.0M) YoY +116178.46% (+$2.0M)
W. P. Carey Inc.(WPCcusip92936U109)	32.0K	QoQ NEW(+32.0K) YoY +475.53% (+26.4K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +642938.53% (+$2.0M)
Repligen Corp(RGENcusip759916109)	15.8K	QoQ +61.74% (+6.0K) YoY +1072.05% (+14.5K)	All Managers (Combined)	$2.0M	QoQ +142884.43% (+$2.0M) YoY +811106.04% (+$2.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	45.3K	QoQ NEW(+45.3K) YoY -24.33% (-14.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +64333.17% (-$2.0M)
Idex Corp /De/(IEXcusip45167R104)	11.1K	QoQ NEW(+11.1K) YoY +281.32% (+8.2K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +282857.34% (+$2.0M)
Gap Inc(GAPcusip364760108)	96.7K	QoQ -43.06% (-73.1K) YoY -17.83% (-21.0K)	All Managers (Combined)	$2.0M	QoQ +49556.63% (-$2.0M) YoY +61369.42% (-$2.0M)
Korn Ferry(KFYcusip500643200)	29.4K	QoQ -48.78% (-28.0K) YoY +82.87% (+13.3K)	All Managers (Combined)	$2.0M	QoQ +51407.63% (-$2.0M) YoY +188468.65% (+$2.0M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	45.7K	QoQ NEW(+45.7K) YoY +1014.79% (+41.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +879880.08% (+$2.0M)
Confluent, Inc.(CFLTcusip20717M103)	84.7K	QoQ +16.78% (+12.2K) YoY NEW(+84.7K)	All Managers (Combined)	$2.0M	QoQ +97779.33% (+$2.0M) YoY NEW(+$2.0M)
Merit Medical Systems Inc(MMSIcusip589889104)	18.8K	QoQ -52.34% (-20.6K) YoY +5.69% (+1.0K)	All Managers (Combined)	$2.0M	QoQ +51978.29% (-$2.0M) YoY +147352.00% (+$2.0M)
Murphy Usa Inc.(MUSAcusip626755102)	4.2K	QoQ -35.63% (-2.3K) YoY -30.18% (-1.8K)	All Managers (Combined)	$2.0M	QoQ +60171.58% (-$2.0M) YoY +78146.07% (-$2.0M)
Toro Co(TTCcusip891092108)	27.2K	QoQ -43.57% (-21.0K) YoY +930.65% (+24.6K)	All Managers (Combined)	$2.0M	QoQ +51141.15% (-$2.0M) YoY +818488.01% (+$2.0M)
Itron, Inc.(ITRIcusip465741106)	18.9K	QoQ -26.78% (-6.9K) YoY -23.88% (-5.9K)	All Managers (Combined)	$2.0M	QoQ +70530.81% (-$2.0M) YoY +86083.11% (-$2.0M)
Worthington Steel, Inc.(WScusip982104101)	77.8K	QoQ -45.96% (-66.2K) YoY +495.27% (+64.7K)	All Managers (Combined)	$2.0M	QoQ +42920.10% (-$2.0M) YoY +420194.45% (+$2.0M)