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
Search and click to pin securities to the top
Page 48 of 104
MOOG INC.
MOG-A|615394202
Shares:
10021(-75.9%)
Value:
$1.7B(+21154.6%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
8901(-37.9%)
Value:
$1.7B(+53443.5%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
22536
Value:
$1.7B
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
12006(+15.8%)
Value:
$1.7B(+109306.6%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
12606(-39.8%)
Value:
$1.7B(+78126.8%)
Champion Homes, Inc.
SKY|830830105
Shares:
18150(-42.3%)
Value:
$1.7B(+61922.9%)
HEICO CORP
HEI|422806109
Shares:
6433
Value:
$1.7B
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
14733(-10.5%)
Value:
$1.7B(+85727.3%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
230062(-20.6%)
Value:
$1.7B(+57672.3%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
44039(-53.4%)
Value:
$1.7B(+49641.3%)
Intercorp Financial Services Inc.
IFS|P5626F128
Shares:
50631(-0.7%)
Value:
$1.7B(+111951.1%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
56919(+7.9%)
Value:
$1.7B(+111614.4%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
184804(+13.6%)
Value:
$1.7B(+87362.3%)
ETSY INC
ETSY|29786A106
Shares:
35253(+8.7%)
Value:
$1.7B(+96825.2%)
10948W103
10948W103
Shares:
64260(-30.8%)
Value:
$1.7B(+67810.2%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
54196(-7.8%)
Value:
$1.7B(+76484.0%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
81741
Value:
$1.7B
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
16511(-19.8%)
Value:
$1.7B(+61904.3%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
76805(-38.5%)
Value:
$1.7B(+39339.4%)
NOV Inc.
NOV|62955J103
Shares:
108258(-30.1%)
Value:
$1.6B(+72806.5%)