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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REVVITY, INC.

RVTY|714046109

17807

Value:

$1.9B

AGREE REALTY CORP

ADC|008492100

24400(+52.4%)

Value:

$1.9B(+166871.3%)

FIRST SOLAR, INC.

FSLR|336433107

14868

Value:

$1.9B

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

24448(+60.3%)

Value:

$1.9B(+147336.4%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

16683(-26.6%)

Value:

$1.9B(+66102.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

17691(+452.0%)

Value:

$1.9B(+511059.1%)

Sally Beauty Holdings, Inc.

SBH|79546E104

207389(-71.7%)

Value:

$1.9B(+24354.5%)

LEAR CORP

LEA|521865204

21178(-39.7%)

Value:

$1.9B(+56073.2%)

SouthState Corp

SSB|840441109

20106(+162.9%)

Value:

$1.9B(+245135.0%)

CONAGRA BRANDS INC.

CAG|205887102

69781(-58.5%)

Value:

$1.9B(+39828.3%)

RAYONIER INC

RYN|754907103

66327(+126.5%)

Value:

$1.8B(+241941.5%)

UNIFIRST CORP

UNF|904708104

10601(-78.8%)

Value:

$1.8B(+21411.1%)

UMH PROPERTIES, INC.

UMH|903002103

98560(-50.4%)

Value:

$1.8B(+49009.3%)

J M SMUCKER Co

SJM|832696405

15557

Value:

$1.8B

GROUP 1 AUTOMOTIVE INC

GPI|398905109

4790(+46.0%)

Value:

$1.8B(+132187.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

81045(+298.8%)

Value:

$1.8B(+394535.0%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

14432(+9.4%)

Value:

$1.8B(+101868.7%)

REGAL REXNORD CORP

RRX|758750103

15842(+95.1%)

Value:

$1.8B(+143157.4%)

Alcoa Corp

AA|013872106

59130(+225.6%)

Value:

$1.8B(+262795.8%)

MARTEN TRANSPORT LTD

MRTN|573075108

131425

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Revvity, Inc.(RVTYcusip714046109)	17.8K	QoQ NEW(+17.8K) YoY -95.54% (-382.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +4385.98% (-$1.8M)
Agree Realty Corp(ADCcusip008492100)	24.4K	QoQ +52.41% (+8.4K) YoY +27.68% (+5.3K)	All Managers (Combined)	$1.9M	QoQ +166871.27% (+$1.9M) YoY +172375.82% (+$1.9M)
First Solar, Inc.(FSLRcusip336433107)	14.9K	QoQ NEW(+14.9K) YoY +476.27% (+12.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +431038.07% (+$1.9M)
Western Alliance Bancorporation(WALcusip957638109)	24.4K	QoQ +60.33% (+9.2K) YoY +53.46% (+8.5K)	All Managers (Combined)	$1.9M	QoQ +147336.42% (+$1.9M) YoY +183510.94% (+$1.9M)
Wintrust Financial Corp(WTFCcusip97650W108)	16.7K	QoQ -26.59% (-6.0K) YoY -20.41% (-4.3K)	All Managers (Combined)	$1.9M	QoQ +66102.15% (-$1.9M) YoY +85648.12% (-$1.9M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	17.7K	QoQ +451.98% (+14.5K) YoY +2.03% (+352)	All Managers (Combined)	$1.9M	QoQ +511059.12% (+$1.9M) YoY +125887.50% (+$1.9M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	207.4K	QoQ -71.70% (-525.5K) YoY -66.17% (-405.8K)	All Managers (Combined)	$1.9M	QoQ +24354.46% (-$1.9M) YoY +24492.55% (-$1.9M)
Lear Corp(LEAcusip521865204)	21.2K	QoQ -39.69% (-13.9K) YoY -68.73% (-46.6K)	All Managers (Combined)	$1.9M	QoQ +56073.24% (-$1.9M) YoY +18937.31% (-$1.9M)
Southstate Corp(SSBcusip840441109)	20.1K	QoQ +162.89% (+12.5K) YoY +95.81% (+9.8K)	All Managers (Combined)	$1.9M	QoQ +245134.95% (+$1.9M) YoY +213672.96% (+$1.9M)
Conagra Brands Inc.(CAGcusip205887102)	69.8K	QoQ -58.45% (-98.2K) YoY -41.30% (-49.1K)	All Managers (Combined)	$1.9M	QoQ +39828.32% (-$1.9M) YoY +52710.98% (-$1.9M)
Rayonier Inc(RYNcusip754907103)	66.3K	QoQ +126.50% (+37.0K) YoY +94.59% (+32.2K)	All Managers (Combined)	$1.8M	QoQ +241941.49% (+$1.8M) YoY +163112.44% (+$1.8M)
Unifirst Corp(UNFcusip904708104)	10.6K	QoQ -78.84% (-39.5K) YoY +71.73% (+4.4K)	All Managers (Combined)	$1.8M	QoQ +21411.06% (-$1.8M) YoY +172129.13% (+$1.8M)
Umh Properties, Inc.(UMHcusip903002103)	98.6K	QoQ -50.41% (-100.2K) YoY NEW(+98.6K)	All Managers (Combined)	$1.8M	QoQ +49009.29% (-$1.8M) YoY NEW(+$1.8M)
J M Smucker Co(SJMcusip832696405)	15.6K	QoQ NEW(+15.6K) YoY +476.39% (+12.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +541695.29% (+$1.8M)
Group 1 Automotive Inc(GPIcusip398905109)	4.8K	QoQ +45.99% (+1.5K) YoY +99.25% (+2.4K)	All Managers (Combined)	$1.8M	QoQ +132187.85% (+$1.8M) YoY +260147.65% (+$1.8M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	81.0K	QoQ +298.80% (+60.7K) YoY NEW(+81.0K)	All Managers (Combined)	$1.8M	QoQ +394534.98% (+$1.8M) YoY NEW(+$1.8M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	14.4K	QoQ +9.36% (+1.2K) YoY +26.84% (+3.1K)	All Managers (Combined)	$1.8M	QoQ +101868.73% (+$1.8M) YoY +140952.77% (+$1.8M)
Regal Rexnord Corp(RRXcusip758750103)	15.8K	QoQ +95.14% (+7.7K) YoY +75.18% (+6.8K)	All Managers (Combined)	$1.8M	QoQ +143157.42% (+$1.8M) YoY +110618.90% (+$1.8M)
Alcoa Corp(AAcusip013872106)	59.1K	QoQ +225.55% (+41.0K) YoY NEW(+59.1K)	All Managers (Combined)	$1.8M	QoQ +262795.77% (+$1.8M) YoY NEW(+$1.8M)
Marten Transport Ltd(MRTNcusip573075108)	131.4K	QoQ NEW(+131.4K) YoY +19.60% (+21.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +88681.43% (+$1.8M)