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 51 of 104

Sort by:

BOSTON BEER CO INC

SAM|100557107

6472(+34.8%)

Value:

$1.5B(+107245.3%)

AUTONATION, INC.

AN|05329W102

9504(-2.1%)

Value:

$1.5B(+93279.1%)

Victory Capital Holdings, Inc.

VCTR|92645B103

26470(-34.4%)

Value:

$1.5B(+57923.4%)

ChampionX Corp

CHX|15872M104

51276

Value:

$1.5B

Rexford Industrial Realty, Inc.

REXR|76169C100

39028(+198.3%)

Value:

$1.5B(+301865.6%)

Envista Holdings Corp

NVST|29415F104

88438(+50.0%)

Value:

$1.5B(+134033.6%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

16692(+44.3%)

Value:

$1.5B(+126355.3%)

ONE Gas, Inc.

OGS|68235P108

20172(+369.2%)

Value:

$1.5B(+511578.5%)

Blueprint Medicines Corp

BPMC|09627Y109

17097(-8.9%)

Value:

$1.5B(+92397.2%)

HANCOCK WHITNEY CORP

HWC|410120109

28845(-28.9%)

Value:

$1.5B(+68018.9%)

DNOW Inc.

DNOW|67011P100

88578(-11.5%)

Value:

$1.5B(+116010.0%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

23378

Value:

$1.5B

NEWS CORP

NWSA|65249B109

55399(-67.5%)

Value:

$1.5B(+31991.1%)

Essential Utilities, Inc.

WTRG|29670G102

38132

Value:

$1.5B

Cadence Bank

CADE|12740C103

49592(+312.7%)

Value:

$1.5B(+363574.6%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

26478(+7.4%)

Value:

$1.5B(+98883.5%)

UPWORK, INC

UPWK|91688F104

115205(+12.8%)

Value:

$1.5B(+89925.4%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

54846(-38.3%)

Value:

$1.5B(+51625.5%)

VISTEON CORP

VC|92839U206

19311(-32.4%)

Value:

$1.5B(+59052.3%)

Waystar Holding Corp.

WAY|946784105

40042(+107.9%)

Value:

$1.5B(+211494.0%)

Instrument	Shares		Other Manager	Value
Boston Beer Co Inc(SAMcusip100557107)	6.5K	QoQ +34.80% (+1.7K) YoY +125.19% (+3.6K)	All Managers (Combined)	$1.5M	QoQ +107245.34% (+$1.5M) YoY +176559.77% (+$1.5M)
Autonation, Inc.(ANcusip05329W102)	9.5K	QoQ -2.07% (-201) YoY +46.89% (+3.0K)	All Managers (Combined)	$1.5M	QoQ +93279.12% (-$1.5M) YoY +143587.02% (+$1.5M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	26.5K	QoQ -34.35% (-13.9K) YoY -27.77% (-10.2K)	All Managers (Combined)	$1.5M	QoQ +57923.40% (-$1.5M) YoY +98409.19% (-$1.5M)
Championx Corp(CHXcusip15872M104)	51.3K	QoQ NEW(+51.3K) YoY +13.13% (+6.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +93816.71% (+$1.5M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	39.0K	QoQ +198.31% (+25.9K) YoY +18.57% (+6.1K)	All Managers (Combined)	$1.5M	QoQ +301865.61% (+$1.5M) YoY +92167.27% (+$1.5M)
Envista Holdings Corp(NVSTcusip29415F104)	88.4K	QoQ +49.97% (+29.5K) YoY NEW(+88.4K)	All Managers (Combined)	$1.5M	QoQ +134033.65% (+$1.5M) YoY NEW(+$1.5M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	16.7K	QoQ +44.30% (+5.1K) YoY -28.55% (-6.7K)	All Managers (Combined)	$1.5M	QoQ +126355.34% (+$1.5M) YoY +56409.29% (-$1.5M)
One Gas, Inc.(OGScusip68235P108)	20.2K	QoQ +369.22% (+15.9K) YoY NEW(+20.2K)	All Managers (Combined)	$1.5M	QoQ +511578.52% (+$1.5M) YoY NEW(+$1.5M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	17.1K	QoQ -8.86% (-1.7K) YoY +33.02% (+4.2K)	All Managers (Combined)	$1.5M	QoQ +92397.24% (-$1.5M) YoY +124039.04% (+$1.5M)
Hancock Whitney Corp(HWCcusip410120109)	28.8K	QoQ -28.92% (-11.7K) YoY +29.04% (+6.5K)	All Managers (Combined)	$1.5M	QoQ +68018.86% (-$1.5M) YoY +146928.18% (+$1.5M)
Dnow Inc.(DNOWcusip67011P100)	88.6K	QoQ -11.52% (-11.5K) YoY -33.55% (-44.7K)	All Managers (Combined)	$1.5M	QoQ +116009.97% (-$1.5M) YoY +74574.87% (-$1.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	23.4K	QoQ NEW(+23.4K) YoY +474.82% (+19.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +342512.24% (+$1.5M)
News Corp(NWSAcusip65249B109)	55.4K	QoQ -67.53% (-115.2K) YoY +471.59% (+45.7K)	All Managers (Combined)	$1.5M	QoQ +31991.10% (-$1.5M) YoY +593585.43% (+$1.5M)
Essential Utilities, Inc.(WTRGcusip29670G102)	38.1K	QoQ NEW(+38.1K) YoY +477.67% (+31.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +615148.57% (+$1.5M)
Cadence Bank(CADEcusip12740C103)	49.6K	QoQ +312.71% (+37.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.5M	QoQ +363574.63% (+$1.5M) YoY NEW(+$1.5M)
Community Financial System, Inc.(CBUcusip203607106)	26.5K	QoQ +7.39% (+1.8K) YoY NEW(+26.5K)	All Managers (Combined)	$1.5M	QoQ +98883.49% (+$1.5M) YoY NEW(+$1.5M)
Upwork, Inc(UPWKcusip91688F104)	115.2K	QoQ +12.76% (+13.0K) YoY +46.78% (+36.7K)	All Managers (Combined)	$1.5M	QoQ +89925.44% (+$1.5M) YoY +156181.18% (+$1.5M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	54.8K	QoQ -38.31% (-34.1K) YoY +43.81% (+16.7K)	All Managers (Combined)	$1.5M	QoQ +51625.48% (-$1.5M) YoY +135527.39% (+$1.5M)
Visteon Corp(VCcusip92839U206)	19.3K	QoQ -32.37% (-9.2K) YoY +60.99% (+7.3K)	All Managers (Combined)	$1.5M	QoQ +59052.32% (-$1.5M) YoY +106131.04% (+$1.5M)
Waystar Holding Corp.(WAYcusip946784105)	40.0K	QoQ +107.88% (+20.8K) YoY NEW(+40.0K)	All Managers (Combined)	$1.5M	QoQ +211494.05% (+$1.5M) YoY NEW(+$1.5M)