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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ALIGN TECHNOLOGY INC

ALGN|016255101

10368

Value:

$1.6B

Clearway Energy, Inc.

CWEN-A|18539C105

57769(-30.8%)

Value:

$1.6B(+80493.4%)

Aramark

ARMK|03852U106

47444(-79.1%)

Value:

$1.6B(+19236.1%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

61424(+85.2%)

Value:

$1.6B(+167179.7%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

13003(-43.3%)

Value:

$1.6B(+35397.5%)

CarGurus, Inc.

CARG|141788109

55849(-56.6%)

Value:

$1.6B(+34499.8%)

Global-E Online Ltd.

GLBE|M5216V106

45392(+69.8%)

Value:

$1.6B(+110889.4%)

LKQ CORP

LKQ|501889208

38036

Value:

$1.6B

Elastic N.V.

ESTC|N14506104

18130(+26.6%)

Value:

$1.6B(+113739.5%)

Avantor, Inc.

AVTR|05352A100

99495

Value:

$1.6B

NexPoint Residential Trust, Inc.

NXRT|65341D102

40790(+83.3%)

Value:

$1.6B(+173466.0%)

HOME BANCSHARES INC

HOMB|436893200

56970(-44.1%)

Value:

$1.6B(+55744.0%)

M/I HOMES, INC.

MHO|55305B101

14100(-43.4%)

Value:

$1.6B(+48538.6%)

Ameris Bancorp

ABCB|03076K108

27943(-51.4%)

Value:

$1.6B(+44610.3%)

Enphase Energy, Inc.

ENPH|29355A107

25924

Value:

$1.6B

MOLSON COORS BEVERAGE CO

TAP|60871R209

26426(-33.7%)

Value:

$1.6B(+70296.1%)

NORDSON CORP

NDSN|655663102

7929

Value:

$1.6B

PVH CORP. /DE/

PVH|693656100

24730(-36.9%)

Value:

$1.6B(+38465.7%)

ZILLOW GROUP, INC.

Z|98954M200

23303

Value:

$1.6B

PITNEY BOWES INC /DE/

PBI|724479100

175929(-13.8%)

Value:

$1.6B(+107623.8%)

Instrument	Shares		Other Manager	Value
Align Technology Inc(ALGNcusip016255101)	10.4K	QoQ NEW(+10.4K) YoY +460.43% (+8.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +271244.15% (+$1.6M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	57.8K	QoQ -30.76% (-25.7K) YoY +318.67% (+44.0K)	All Managers (Combined)	$1.6M	QoQ +80493.43% (-$1.6M) YoY +553471.04% (+$1.6M)
Aramark(ARMKcusip03852U106)	47.4K	QoQ -79.10% (-179.6K) YoY -34.77% (-25.3K)	All Managers (Combined)	$1.6M	QoQ +19236.08% (-$1.6M) YoY +69120.87% (-$1.6M)
Cbl & Associates Properties Inc(CBLcusip124830878)	61.4K	QoQ +85.15% (+28.3K) YoY NEW(+61.4K)	All Managers (Combined)	$1.6M	QoQ +167179.71% (+$1.6M) YoY NEW(+$1.6M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	13.0K	QoQ -43.28% (-9.9K) YoY +147.53% (+7.8K)	All Managers (Combined)	$1.6M	QoQ +35397.53% (-$1.6M) YoY +93499.25% (+$1.6M)
Cargurus, Inc.(CARGcusip141788109)	55.8K	QoQ -56.60% (-72.8K) YoY +5.59% (+3.0K)	All Managers (Combined)	$1.6M	QoQ +34499.76% (-$1.6M) YoY +133141.68% (+$1.6M)
Global-E Online Ltd.(GLBEcusipM5216V106)	45.4K	QoQ +69.76% (+18.7K) YoY +343.62% (+35.2K)	All Managers (Combined)	$1.6M	QoQ +110889.36% (+$1.6M) YoY +434906.72% (+$1.6M)
Lkq Corp(LKQcusip501889208)	38.0K	QoQ NEW(+38.0K) YoY +459.02% (+31.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +445644.07% (+$1.6M)
Elastic N.V.(ESTCcusipN14506104)	18.1K	QoQ +26.63% (+3.8K) YoY +5.33% (+919)	All Managers (Combined)	$1.6M	QoQ +113739.53% (+$1.6M) YoY +93545.39% (+$1.6M)
Avantor, Inc.(AVTRcusip05352A100)	99.5K	QoQ NEW(+99.5K) YoY +478.52% (+82.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +366448.86% (+$1.6M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	40.8K	QoQ +83.33% (+18.5K) YoY NEW(+40.8K)	All Managers (Combined)	$1.6M	QoQ +173465.98% (+$1.6M) YoY NEW(+$1.6M)
Home Bancshares Inc(HOMBcusip436893200)	57.0K	QoQ -44.09% (-44.9K) YoY +21.26% (+10.0K)	All Managers (Combined)	$1.6M	QoQ +55744.03% (-$1.6M) YoY +139461.69% (+$1.6M)
M/I Homes, Inc.(MHOcusip55305B101)	14.1K	QoQ -43.37% (-10.8K) YoY -37.27% (-8.4K)	All Managers (Combined)	$1.6M	QoQ +48538.61% (-$1.6M) YoY +52443.66% (-$1.6M)
Ameris Bancorp(ABCBcusip03076K108)	27.9K	QoQ -51.40% (-29.6K) YoY +15.23% (+3.7K)	All Managers (Combined)	$1.6M	QoQ +44610.33% (-$1.6M) YoY +137042.19% (+$1.6M)
Enphase Energy, Inc.(ENPHcusip29355A107)	25.9K	QoQ NEW(+25.9K) YoY +646.65% (+22.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +382896.19% (+$1.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	26.4K	QoQ -33.70% (-13.4K) YoY -61.29% (-41.9K)	All Managers (Combined)	$1.6M	QoQ +70296.06% (-$1.6M) YoY +34929.39% (-$1.6M)
Nordson Corp(NDSNcusip655663102)	7.9K	QoQ NEW(+7.9K) YoY +475.81% (+6.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +423031.48% (+$1.6M)
Pvh Corp. /De/(PVHcusip693656100)	24.7K	QoQ -36.90% (-14.5K) YoY +27.18% (+5.3K)	All Managers (Combined)	$1.6M	QoQ +38465.66% (-$1.6M) YoY +58369.16% (+$1.6M)
Zillow Group, Inc.(Zcusip98954M200)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Pitney Bowes Inc /De/(PBIcusip724479100)	175.9K	QoQ -13.84% (-28.3K) YoY NEW(+175.9K)	All Managers (Combined)	$1.6M	QoQ +107623.81% (-$1.6M) YoY NEW(+$1.6M)