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 57 of 104

Sort by:

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

8180

Value:

$1.2B

COUSINS PROPERTIES INC

CUZ|222795502

41584(-8.7%)

Value:

$1.2B(+87837.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

64283

Value:

$1.2B

Churchill Downs Inc

CHDN|171484108

10970(+19.3%)

Value:

$1.2B(+99121.3%)

Terreno Realty Corp

TRNO|88146M101

19273(-38.6%)

Value:

$1.2B(+65513.2%)

CYTOKINETICS INC

CYTK|23282W605

30173(-8.8%)

Value:

$1.2B(+77783.9%)

BRUKER CORP

BRKR|116794108

29045(+5.1%)

Value:

$1.2B(+74782.0%)

AGCO CORP /DE

AGCO|001084102

13090

Value:

$1.2B

KinderCare Learning Companies, Inc.

KLC|49456W105

104141(-30.6%)

Value:

$1.2B(+45105.8%)

REX AMERICAN RESOURCES Corp

REX|761624105

32108(-26.9%)

Value:

$1.2B(+65746.0%)

YETI Holdings, Inc.

YETI|98585X104

36362(-6.3%)

Value:

$1.2B(+80461.0%)

GENWORTH FINANCIAL INC

GNW|37247D106

169585(-45.9%)

Value:

$1.2B(+54802.2%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

39047(-9.3%)

Value:

$1.2B(+80050.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

107377

Value:

$1.2B

Asana, Inc.

ASAN|04342Y104

82293(+27.3%)

Value:

$1.2B(+91427.4%)

OFG BANCORP

OFG|67103X102

29765(-59.0%)

Value:

$1.2B(+38701.2%)

Magnolia Oil & Gas Corp

MGY|559663109

47056(+0.4%)

Value:

$1.2B(+108352.0%)

FNB CORP/PA/

FNB|302520101

88338(+4.8%)

Value:

$1.2B(+95333.5%)

EPR PROPERTIES

EPR|26884U109

22446(-34.8%)

Value:

$1.2B(+77334.9%)

United Airlines Holdings, Inc.

UAL|910047109

17097

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Charles River Laboratories International, Inc.(CRLcusip159864107)	8.2K	QoQ NEW(+8.2K) YoY +527.30% (+6.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +348696.88% (+$1.2M)
Cousins Properties Inc(CUZcusip222795502)	41.6K	QoQ -8.65% (-3.9K) YoY -33.33% (-20.8K)	All Managers (Combined)	$1.2M	QoQ +87837.63% (-$1.2M) YoY +81682.00% (-$1.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	64.3K	QoQ NEW(+64.3K) YoY +34.81% (+16.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +122024.84% (+$1.2M)
Churchill Downs Inc(CHDNcusip171484108)	11.0K	QoQ +19.29% (+1.8K) YoY +39.92% (+3.1K)	All Managers (Combined)	$1.2M	QoQ +99121.33% (+$1.2M) YoY +125512.16% (+$1.2M)
Terreno Realty Corp(TRNOcusip88146M101)	19.3K	QoQ -38.61% (-12.1K) YoY +1.64% (+311)	All Managers (Combined)	$1.2M	QoQ +65513.24% (-$1.2M) YoY +96678.23% (+$1.2M)
Cytokinetics Inc(CYTKcusip23282W605)	30.2K	QoQ -8.85% (-2.9K) YoY +53.63% (+10.5K)	All Managers (Combined)	$1.2M	QoQ +77783.87% (-$1.2M) YoY +87964.77% (+$1.2M)
Bruker Corp(BRKRcusip116794108)	29.0K	QoQ +5.14% (+1.4K) YoY -27.22% (-10.9K)	All Managers (Combined)	$1.2M	QoQ +74781.96% (+$1.2M) YoY +32237.66% (-$1.2M)
Agco Corp /De(AGCOcusip001084102)	13.1K	QoQ NEW(+13.1K) YoY -63.79% (-23.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +27142.37% (-$1.2M)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	104.1K	QoQ -30.57% (-45.9K) YoY NEW(+104.1K)	All Managers (Combined)	$1.2M	QoQ +45105.80% (-$1.2M) YoY NEW(+$1.2M)
Rex American Resources Corp(REXcusip761624105)	32.1K	QoQ -26.93% (-11.8K) YoY +73.21% (+13.6K)	All Managers (Combined)	$1.2M	QoQ +65745.96% (-$1.2M) YoY +110772.97% (+$1.2M)
Yeti Holdings, Inc.(YETIcusip98585X104)	36.4K	QoQ -6.30% (-2.4K) YoY NEW(+36.4K)	All Managers (Combined)	$1.2M	QoQ +80461.04% (-$1.2M) YoY NEW(+$1.2M)
Genworth Financial Inc(GNWcusip37247D106)	169.6K	QoQ -45.87% (-143.8K) YoY +54.14% (+59.6K)	All Managers (Combined)	$1.2M	QoQ +54802.19% (-$1.2M) YoY +169964.78% (+$1.2M)
Independent Bank Corp /Mi/(IBCPcusip453838609)	39.0K	QoQ -9.31% (-4.0K) YoY +53.31% (+13.6K)	All Managers (Combined)	$1.2M	QoQ +80050.46% (-$1.2M) YoY +186007.89% (+$1.2M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	107.4K	QoQ NEW(+107.4K) YoY +476.18% (+88.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +296781.43% (+$1.2M)
Asana, Inc.(ASANcusip04342Y104)	82.3K	QoQ +27.30% (+17.6K) YoY NEW(+82.3K)	All Managers (Combined)	$1.2M	QoQ +91427.40% (+$1.2M) YoY NEW(+$1.2M)
Ofg Bancorp(OFGcusip67103X102)	29.8K	QoQ -58.96% (-42.8K) YoY -46.21% (-25.6K)	All Managers (Combined)	$1.2M	QoQ +38701.17% (-$1.2M) YoY +58377.95% (-$1.2M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	47.1K	QoQ +0.42% (+197) YoY +70.46% (+19.5K)	All Managers (Combined)	$1.2M	QoQ +108352.00% (+$1.2M) YoY +165910.33% (+$1.2M)
Fnb Corp/Pa/(FNBcusip302520101)	88.3K	QoQ +4.83% (+4.1K) YoY -20.26% (-22.4K)	All Managers (Combined)	$1.2M	QoQ +95333.49% (+$1.2M) YoY +75965.74% (-$1.2M)
Epr Properties(EPRcusip26884U109)	22.4K	QoQ -34.82% (-12.0K) YoY -11.57% (-2.9K)	All Managers (Combined)	$1.2M	QoQ +77334.95% (-$1.2M) YoY +109443.87% (-$1.2M)
United Airlines Holdings, Inc.(UALcusip910047109)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)