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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HERBALIFE LTD.

HLF|G4412G101

160863

Value:

$1.4B

FirstCash Holdings, Inc.

FCFS|33768G107

11522(+18.2%)

Value:

$1.4B(+137160.2%)

KITE REALTY GROUP TRUST

KRG|49803T300

61784(-44.0%)

Value:

$1.4B(+49526.8%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

110968

Value:

$1.4B

FIRST BANCORP /PR/

FBP|318672706

71866(-45.5%)

Value:

$1.4B(+56108.6%)

Freshworks Inc.

FRSH|358054104

97543(-13.6%)

Value:

$1.4B(+75315.4%)

DYCOM INDUSTRIES INC

DY|267475101

8993(-33.7%)

Value:

$1.4B(+57926.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

10430

Value:

$1.4B

Sezzle Inc.

SEZL|78435P105

39186(+4731.8%)

Value:

$1.4B(+660382.6%)

AVNET INC

AVT|053807103

28427(-45.0%)

Value:

$1.4B(+50475.4%)

Alkermes plc.

ALKS|G01767105

41399(-10.7%)

Value:

$1.4B(+102450.3%)

KELLY SERVICES INC

KELYA|488152208

103758(-31.1%)

Value:

$1.4B(+65002.1%)

GATX CORP

GATX|361448103

8796(+29.4%)

Value:

$1.4B(+129478.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

11711(+63.8%)

Value:

$1.4B(+173712.8%)

BIO-TECHNE Corp

TECH|09073M104

23227

Value:

$1.4B

Revolution Medicines, Inc.

RVMD|76155X100

38426(+10.9%)

Value:

$1.4B(+89586.1%)

Snap Inc

SNAP|83304A106

155908

Value:

$1.4B

03763A207

43578(-46.3%)

Value:

$1.4B(+52687.3%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

165420(-43.6%)

Value:

$1.3B(+53934.9%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

12871(-28.3%)

Value:

$1.3B(+55985.0%)

Instrument	Shares		Other Manager	Value
Herbalife Ltd.(HLFcusipG4412G101)	160.9K	QoQ NEW(+160.9K) YoY NEW(+160.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	11.5K	QoQ +18.16% (+1.8K) YoY -46.73% (-10.1K)	All Managers (Combined)	$1.4M	QoQ +137160.19% (+$1.4M) YoY +50147.48% (-$1.4M)
Kite Realty Group Trust(KRGcusip49803T300)	61.8K	QoQ -44.00% (-48.6K) YoY +1.81% (+1.1K)	All Managers (Combined)	$1.4M	QoQ +49526.82% (-$1.4M) YoY +104923.32% (+$1.4M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	111.0K	QoQ NEW(+111.0K) YoY +556.57% (+94.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +746684.32% (+$1.4M)
First Bancorp /Pr/(FBPcusip318672706)	71.9K	QoQ -45.48% (-60.0K) YoY -3.23% (-2.4K)	All Managers (Combined)	$1.4M	QoQ +56108.56% (-$1.4M) YoY +105630.77% (-$1.4M)
Freshworks Inc.(FRSHcusip358054104)	97.5K	QoQ -13.55% (-15.3K) YoY +550.98% (+82.6K)	All Managers (Combined)	$1.4M	QoQ +75315.39% (-$1.4M) YoY +504050.54% (+$1.4M)
Dycom Industries Inc(DYcusip267475101)	9.0K	QoQ -33.71% (-4.6K) YoY -10.49% (-1.1K)	All Managers (Combined)	$1.4M	QoQ +57926.00% (-$1.4M) YoY +94906.51% (-$1.4M)
American Financial Group Inc(AFGcusip025932104)	10.4K	QoQ NEW(+10.4K) YoY +476.24% (+8.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +554505.66% (+$1.4M)
Sezzle Inc.(SEZLcusip78435P105)	39.2K	QoQ +4731.81% (+38.4K) YoY NEW(+39.2K)	All Managers (Combined)	$1.4M	QoQ +660382.60% (+$1.4M) YoY NEW(+$1.4M)
Avnet Inc(AVTcusip053807103)	28.4K	QoQ -44.98% (-23.2K) YoY -26.23% (-10.1K)	All Managers (Combined)	$1.4M	QoQ +50475.43% (-$1.4M) YoY +71436.05% (-$1.4M)
Alkermes Plc.(ALKScusipG01767105)	41.4K	QoQ -10.65% (-4.9K) YoY -90.82% (-409.8K)	All Managers (Combined)	$1.4M	QoQ +102450.26% (-$1.4M) YoY +11092.03% (-$1.4M)
Kelly Services Inc(KELYAcusip488152208)	103.8K	QoQ -31.09% (-46.8K) YoY +70.31% (+42.8K)	All Managers (Combined)	$1.4M	QoQ +65002.14% (-$1.4M) YoY +89506.16% (+$1.4M)
Gatx Corp(GATXcusip361448103)	8.8K	QoQ +29.37% (+2.0K) YoY -6.16% (-578)	All Managers (Combined)	$1.4M	QoQ +129478.27% (+$1.4M) YoY +108638.45% (-$1.4M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	11.7K	QoQ +63.83% (+4.6K) YoY -60.79% (-18.2K)	All Managers (Combined)	$1.4M	QoQ +173712.75% (+$1.4M) YoY +57228.22% (-$1.4M)
Bio-Techne Corp(TECHcusip09073M104)	23.2K	QoQ NEW(+23.2K) YoY +477.64% (+19.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +481101.06% (+$1.4M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	38.4K	QoQ +10.95% (+3.8K) YoY +69.91% (+15.8K)	All Managers (Combined)	$1.4M	QoQ +89586.07% (+$1.4M) YoY +186284.63% (+$1.4M)
Snap Inc(SNAPcusip83304A106)	155.9K	QoQ NEW(+155.9K) YoY +487.24% (+129.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +445132.45% (+$1.4M)
(cusip03763A207)✕	43.6K	QoQ -46.33% (-37.6K) YoY NEW(+43.6K)	All Managers (Combined)	$1.4M	QoQ +52687.26% (-$1.3M) YoY NEW(+$1.4M)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	165.4K	QoQ -43.64% (-128.1K) YoY NEW(+165.4K)	All Managers (Combined)	$1.3M	QoQ +53934.94% (-$1.3M) YoY NEW(+$1.3M)
Hovnanian Enterprises Inc(HOVcusip442487401)	12.9K	QoQ -28.31% (-5.1K) YoY +114.30% (+6.9K)	All Managers (Combined)	$1.3M	QoQ +55984.97% (-$1.3M) YoY +142818.55% (+$1.3M)