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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SONOCO PRODUCTS CO

SON|835495102

27449(-26.6%)

Value:

$1.3B(+70912.6%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

35903(-19.3%)

Value:

$1.3B(+80301.2%)

BOK FINANCIAL CORP

BOKF|05561Q201

12355(-32.0%)

Value:

$1.3B(+66365.5%)

TTM TECHNOLOGIES INC

TTMI|87305R109

62605(-17.9%)

Value:

$1.3B(+67909.9%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

20362(-24.0%)

Value:

$1.3B(+75743.4%)

Dayforce, Inc.

DAY|15677J108

21980

Value:

$1.3B

TERADATA CORP /DE/

TDC|88076W103

56957(-29.3%)

Value:

$1.3B(+50911.7%)

Atkore Inc.

ATKR|047649108

21232(-49.7%)

Value:

$1.3B(+36084.9%)

Mission Produce, Inc.

AVO|60510V108

121111(+53.6%)

Value:

$1.3B(+111925.0%)

EZCORP INC

EZPW|302301106

86180(-68.5%)

Value:

$1.3B(+37892.5%)

ADMA BIOLOGICS, INC.

ADMA|000899104

63595(-7.9%)

Value:

$1.3B(+106464.6%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

71145(-61.5%)

Value:

$1.3B(+29460.3%)

WINMARK CORP

WINA|974250102

3947(+12.2%)

Value:

$1.3B(+90618.3%)

ATI INC

ATI|01741R102

23890

Value:

$1.2B

TELEFLEX INC

TFX|879369106

8988

Value:

$1.2B

AGNC Investment Corp.

AGNC|00123Q104

129471

Value:

$1.2B

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

37980(+107.9%)

Value:

$1.2B(+217004.7%)

SunCoke Energy, Inc.

SXC|86722A103

134657(-1.4%)

Value:

$1.2B(+84694.3%)

ALBEMARLE CORP

ALB|012653101

17184

Value:

$1.2B

Remitly Global, Inc.

RELY|75960P104

59205

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Sonoco Products Co(SONcusip835495102)	27.4K	QoQ -26.58% (-9.9K) YoY +5.54% (+1.4K)	All Managers (Combined)	$1.3M	QoQ +70912.65% (-$1.3M) YoY +86116.15% (+$1.3M)
First Financial Bankshares Inc(FFINcusip32020R109)	35.9K	QoQ -19.30% (-8.6K) YoY +363.74% (+28.2K)	All Managers (Combined)	$1.3M	QoQ +80301.18% (-$1.3M) YoY +507630.31% (+$1.3M)
Bok Financial Corp(BOKFcusip05561Q201)	12.4K	QoQ -32.05% (-5.8K) YoY -2.13% (-270)	All Managers (Combined)	$1.3M	QoQ +66365.54% (-$1.3M) YoY +110637.77% (-$1.3M)
Ttm Technologies Inc(TTMIcusip87305R109)	62.6K	QoQ -17.93% (-13.7K) YoY +79.24% (+27.7K)	All Managers (Combined)	$1.3M	QoQ +67909.95% (-$1.3M) YoY +234640.03% (+$1.3M)
International Bancshares Corp(IBOCcusip459044103)	20.4K	QoQ -24.01% (-6.4K) YoY -33.84% (-10.4K)	All Managers (Combined)	$1.3M	QoQ +75743.35% (-$1.3M) YoY +74207.17% (-$1.3M)
Dayforce, Inc.(DAYcusip15677J108)	22.0K	QoQ NEW(+22.0K) YoY +482.86% (+18.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +512737.60% (+$1.3M)
Teradata Corp /De/(TDCcusip88076W103)	57.0K	QoQ -29.30% (-23.6K) YoY +43.26% (+17.2K)	All Managers (Combined)	$1.3M	QoQ +50911.67% (-$1.3M) YoY +83204.68% (+$1.3M)
Atkore Inc.(ATKRcusip047649108)	21.2K	QoQ -49.66% (-21.0K) YoY +217.84% (+14.6K)	All Managers (Combined)	$1.3M	QoQ +36084.88% (-$1.3M) YoY +100034.27% (+$1.3M)
Mission Produce, Inc.(AVOcusip60510V108)	121.1K	QoQ +53.61% (+42.3K) YoY NEW(+121.1K)	All Managers (Combined)	$1.3M	QoQ +111924.97% (+$1.3M) YoY NEW(+$1.3M)
Ezcorp Inc(EZPWcusip302301106)	86.2K	QoQ -68.45% (-187.0K) YoY +1.44% (+1.2K)	All Managers (Combined)	$1.3M	QoQ +37892.48% (-$1.3M) YoY +131767.87% (+$1.3M)
Adma Biologics, Inc.(ADMAcusip000899104)	63.6K	QoQ -7.89% (-5.4K) YoY +33.08% (+15.8K)	All Managers (Combined)	$1.3M	QoQ +106464.61% (-$1.3M) YoY +400447.61% (+$1.3M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	71.1K	QoQ -61.50% (-113.7K) YoY +87.07% (+33.1K)	All Managers (Combined)	$1.3M	QoQ +29460.28% (-$1.3M) YoY +147528.13% (+$1.3M)
Winmark Corp(WINAcusip974250102)	3.9K	QoQ +12.16% (+428) YoY NEW(+3.9K)	All Managers (Combined)	$1.3M	QoQ +90618.29% (+$1.3M) YoY NEW(+$1.3M)
Ati Inc(ATIcusip01741R102)	23.9K	QoQ NEW(+23.9K) YoY +429.47% (+19.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +537993.93% (+$1.2M)
Teleflex Inc(TFXcusip879369106)	9.0K	QoQ NEW(+9.0K) YoY +652.13% (+7.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +459918.88% (+$1.2M)
Agnc Investment Corp.(AGNCcusip00123Q104)	129.5K	QoQ NEW(+129.5K) YoY +32.86% (+32.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +128431.81% (+$1.2M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	38.0K	QoQ +107.93% (+19.7K) YoY +10.80% (+3.7K)	All Managers (Combined)	$1.2M	QoQ +217004.72% (+$1.2M) YoY +135531.07% (+$1.2M)
Suncoke Energy, Inc.(SXCcusip86722A103)	134.7K	QoQ -1.35% (-1.8K) YoY -25.94% (-47.2K)	All Managers (Combined)	$1.2M	QoQ +84694.25% (-$1.2M) YoY +60360.90% (-$1.2M)
Albemarle Corp(ALBcusip012653101)	17.2K	QoQ NEW(+17.2K) YoY +475.87% (+14.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +314808.65% (+$1.2M)
Remitly Global, Inc.(RELYcusip75960P104)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)