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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Floor & Decor Holdings, Inc.

FND|339750101

22407(+242.6%)

Value:

$1.8B(+276447.8%)

NorthWestern Energy Group, Inc.

NWE|668074305

31053(-33.8%)

Value:

$1.8B(+71580.7%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

12743(+2.7%)

Value:

$1.8B(+112457.9%)

COHERENT CORP.

COHR|19247G107

27419(+19.2%)

Value:

$1.8B(+81653.4%)

Cushman & Wakefield plc

CWK|G2717B108

173548(-35.4%)

Value:

$1.8B(+50374.1%)

CAL-MAINE FOODS INC

CALM|128030202

19491(-35.7%)

Value:

$1.8B(+56722.7%)

POOL CORP

POOL|73278L105

5565

Value:

$1.8B

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

21974

Value:

$1.8B

BORGWARNER INC

BWA|099724106

61687(-56.1%)

Value:

$1.8B(+39455.3%)

RANGE RESOURCES CORP

RRC|75281A109

44196(+110.8%)

Value:

$1.8B(+233951.2%)

Maplebear Inc.

CART|565394103

44231(+15.4%)

Value:

$1.8B(+111076.7%)

HASBRO, INC.

HAS|418056107

28531(+3.9%)

Value:

$1.8B(+114191.3%)

CARMAX INC

KMX|143130102

22495

Value:

$1.8B

JUNIPER NETWORKS INC

JNPR|48203R104

48386

Value:

$1.8B

CIRRUS LOGIC, INC.

CRUS|172755100

17571(-67.2%)

Value:

$1.8B(+32691.0%)

SM Energy Co

SM|78454L100

58415(-52.3%)

Value:

$1.7B(+36740.0%)

LITHIA MOTORS INC

LAD|536797103

5959(+47.8%)

Value:

$1.7B(+121288.3%)

Q2 Holdings, Inc.

QTWO|74736L109

21851(+0.2%)

Value:

$1.7B(+79585.5%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

11801

Value:

$1.7B

GENERAC HOLDINGS INC.

GNRC|368736104

13761(-15.8%)

Value:

$1.7B(+68677.8%)

Instrument	Shares		Other Manager	Value
Floor & Decor Holdings, Inc.(FNDcusip339750101)	22.4K	QoQ +242.61% (+15.9K) YoY +195.56% (+14.8K)	All Managers (Combined)	$1.8M	QoQ +276447.85% (+$1.8M) YoY +183327.46% (+$1.8M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	31.1K	QoQ -33.78% (-15.8K) YoY +8.26% (+2.4K)	All Managers (Combined)	$1.8M	QoQ +71580.73% (-$1.8M) YoY +122900.41% (+$1.8M)
Preformed Line Products Co(PLPCcusip740444104)	12.7K	QoQ +2.69% (+335) YoY +522.52% (+10.7K)	All Managers (Combined)	$1.8M	QoQ +112457.88% (+$1.8M) YoY +678671.10% (+$1.8M)
Coherent Corp.(COHRcusip19247G107)	27.4K	QoQ +19.23% (+4.4K) YoY +58.85% (+10.2K)	All Managers (Combined)	$1.8M	QoQ +81653.39% (+$1.8M) YoY +170128.39% (+$1.8M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	173.5K	QoQ -35.40% (-95.1K) YoY NEW(+173.5K)	All Managers (Combined)	$1.8M	QoQ +50374.10% (-$1.8M) YoY NEW(+$1.8M)
Cal-Maine Foods Inc(CALMcusip128030202)	19.5K	QoQ -35.66% (-10.8K) YoY -17.19% (-4.0K)	All Managers (Combined)	$1.8M	QoQ +56722.70% (-$1.8M) YoY +127822.88% (-$1.8M)
Pool Corp(POOLcusip73278L105)	5.6K	QoQ NEW(+5.6K) YoY +466.12% (+4.6K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +446151.13% (+$1.8M)
Akamai Technologies Inc(AKAMcusip00971T101)	22.0K	QoQ NEW(+22.0K) YoY -63.14% (-37.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +27176.91% (-$1.8M)
Borgwarner Inc(BWAcusip099724106)	61.7K	QoQ -56.10% (-78.9K) YoY +932.07% (+55.7K)	All Managers (Combined)	$1.8M	QoQ +39455.32% (-$1.8M) YoY +849578.84% (+$1.8M)
Range Resources Corp(RRCcusip75281A109)	44.2K	QoQ +110.80% (+23.2K) YoY +7.29% (+3.0K)	All Managers (Combined)	$1.8M	QoQ +233951.19% (+$1.8M) YoY +124353.17% (+$1.8M)
Maplebear Inc.(CARTcusip565394103)	44.2K	QoQ +15.43% (+5.9K) YoY NEW(+44.2K)	All Managers (Combined)	$1.8M	QoQ +111076.68% (+$1.8M) YoY NEW(+$1.8M)
Hasbro, Inc.(HAScusip418056107)	28.5K	QoQ +3.90% (+1.1K) YoY NEW(+28.5K)	All Managers (Combined)	$1.8M	QoQ +114191.33% (+$1.8M) YoY NEW(+$1.8M)
Carmax Inc(KMXcusip143130102)	22.5K	QoQ NEW(+22.5K) YoY +460.41% (+18.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +500703.14% (+$1.8M)
Juniper Networks Inc(JNPRcusip48203R104)	48.4K	QoQ NEW(+48.4K) YoY +494.20% (+40.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +579731.12% (+$1.8M)
Cirrus Logic, Inc.(CRUScusip172755100)	17.6K	QoQ -67.23% (-36.1K) YoY +5.92% (+983)	All Managers (Combined)	$1.8M	QoQ +32690.97% (-$1.7M) YoY +113974.13% (+$1.7M)
Sm Energy Co(SMcusip78454L100)	58.4K	QoQ -52.32% (-64.1K) YoY +79.67% (+25.9K)	All Managers (Combined)	$1.7M	QoQ +36739.96% (-$1.7M) YoY +107829.05% (+$1.7M)
Lithia Motors Inc(LADcusip536797103)	6.0K	QoQ +47.82% (+1.9K) YoY +88.27% (+2.8K)	All Managers (Combined)	$1.7M	QoQ +121288.27% (+$1.7M) YoY +183640.02% (+$1.7M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	21.9K	QoQ +0.22% (+48) YoY -15.23% (-3.9K)	All Managers (Combined)	$1.7M	QoQ +79585.46% (+$1.7M) YoY +128925.75% (-$1.7M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	11.8K	QoQ NEW(+11.8K) YoY +308.62% (+8.9K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +303544.69% (+$1.7M)
Generac Holdings Inc.(GNRCcusip368736104)	13.8K	QoQ -15.79% (-2.6K) YoY +75.83% (+5.9K)	All Managers (Combined)	$1.7M	QoQ +68677.82% (-$1.7M) YoY +176478.52% (+$1.7M)