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 59 of 104

Sort by:

LINDSAY CORP

LNN|535555106

8871(-45.9%)

Value:

$1.1B(+57723.8%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

11449(-39.4%)

Value:

$1.1B(+52827.2%)

Artisan Partners Asset Management Inc.

APAM|04316A108

28636(-82.5%)

Value:

$1.1B(+15754.8%)

Talen Energy Corp

TLN|87422Q109

5606(+176.2%)

Value:

$1.1B(+273579.7%)

MeridianLink, Inc.

MLNK|58985J105

60362(+87.7%)

Value:

$1.1B(+168349.8%)

PROG Holdings, Inc.

PRG|74319R101

41900(-73.8%)

Value:

$1.1B(+16409.2%)

NovoCure Ltd

NVCR|G6674U108

62375(+5.3%)

Value:

$1.1B(+62840.1%)

MINERALS TECHNOLOGIES INC

MTX|603158106

17471(-63.5%)

Value:

$1.1B(+30303.3%)

MRC GLOBAL INC.

MRC|55345K103

96662(-60.2%)

Value:

$1.1B(+35673.0%)

COMMERCIAL METALS Co

CMC|201723103

24050(-32.4%)

Value:

$1.1B(+62629.1%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

18160

Value:

$1.1B

Uniti Group Inc.

UNIT|91325V108

218813(+309.5%)

Value:

$1.1B(+375007.8%)

ASGN Inc

ASGN|00191U102

17465(-37.6%)

Value:

$1.1B(+47117.7%)

ARGAN INC

AGX|04010E109

8356(-59.6%)

Value:

$1.1B(+38588.9%)

MERCURY GENERAL CORP

MCY|589400100

19576(-77.9%)

Value:

$1.1B(+18507.4%)

IDT CORP

IDT|448947507

21319(-55.0%)

Value:

$1.1B(+48516.8%)

PATTERSON UTI ENERGY INC

PTEN|703481101

133011(+729.8%)

Value:

$1.1B(+828195.4%)

Urban Edge Properties

UE|91704F104

57365(-53.4%)

Value:

$1.1B(+41091.8%)

Fox Corp

FOX|35137L204

20664

Value:

$1.1B

EAGLE MATERIALS INC

EXP|26969P108

4905(+234.6%)

Value:

$1.1B(+300609.4%)

Instrument	Shares		Other Manager	Value
Lindsay Corp(LNNcusip535555106)	8.9K	QoQ -45.92% (-7.5K) YoY NEW(+8.9K)	All Managers (Combined)	$1.1M	QoQ +57723.75% (-$1.1M) YoY NEW(+$1.1M)
Federal Realty Investment Trust(FRTcusip313745101)	11.4K	QoQ -39.41% (-7.4K) YoY -33.98% (-5.9K)	All Managers (Combined)	$1.1M	QoQ +52827.22% (-$1.1M) YoY +63137.71% (-$1.1M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	28.6K	QoQ -82.54% (-135.4K) YoY -17.42% (-6.0K)	All Managers (Combined)	$1.1M	QoQ +15754.84% (-$1.1M) YoY +70452.55% (-$1.1M)
Talen Energy Corp(TLNcusip87422Q109)	5.6K	QoQ +176.15% (+3.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.1M	QoQ +273579.70% (+$1.1M) YoY NEW(+$1.1M)
Meridianlink, Inc.(MLNKcusip58985J105)	60.4K	QoQ +87.70% (+28.2K) YoY NEW(+60.4K)	All Managers (Combined)	$1.1M	QoQ +168349.84% (+$1.1M) YoY NEW(+$1.1M)
Prog Holdings, Inc.(PRGcusip74319R101)	41.9K	QoQ -73.77% (-117.8K) YoY -20.84% (-11.0K)	All Managers (Combined)	$1.1M	QoQ +16409.24% (-$1.1M) YoY +61037.63% (-$1.1M)
Novocure Ltd(NVCRcusipG6674U108)	62.4K	QoQ +5.27% (+3.1K) YoY NEW(+62.4K)	All Managers (Combined)	$1.1M	QoQ +62840.09% (+$1.1M) YoY NEW(+$1.1M)
Minerals Technologies Inc(MTXcusip603158106)	17.5K	QoQ -63.54% (-30.5K) YoY -38.45% (-10.9K)	All Managers (Combined)	$1.1M	QoQ +30303.28% (-$1.1M) YoY +51871.54% (-$1.1M)
Mrc Global Inc.(MRCcusip55345K103)	96.7K	QoQ -60.17% (-146.1K) YoY +67.30% (+38.9K)	All Managers (Combined)	$1.1M	QoQ +35673.01% (-$1.1M) YoY +152748.34% (+$1.1M)
Commercial Metals Co(CMCcusip201723103)	24.1K	QoQ -32.37% (-11.5K) YoY -26.50% (-8.7K)	All Managers (Combined)	$1.1M	QoQ +62629.08% (-$1.1M) YoY +57442.43% (-$1.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	18.2K	QoQ NEW(+18.2K) YoY +37.61% (+5.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +98877.70% (+$1.1M)
Uniti Group Inc.(UNITcusip91325V108)	218.8K	QoQ +309.53% (+165.4K) YoY +422.93% (+177.0K)	All Managers (Combined)	$1.1M	QoQ +375007.82% (+$1.1M) YoY +446384.61% (+$1.1M)
Asgn Inc(ASGNcusip00191U102)	17.5K	QoQ -37.56% (-10.5K) YoY +160.86% (+10.8K)	All Managers (Combined)	$1.1M	QoQ +47117.67% (-$1.1M) YoY +156910.55% (+$1.1M)
Argan Inc(AGXcusip04010E109)	8.4K	QoQ -59.57% (-12.3K) YoY -50.65% (-8.6K)	All Managers (Combined)	$1.1M	QoQ +38588.88% (-$1.1M) YoY +127943.92% (-$1.1M)
Mercury General Corp(MCYcusip589400100)	19.6K	QoQ -77.87% (-68.9K) YoY -58.92% (-28.1K)	All Managers (Combined)	$1.1M	QoQ +18507.36% (-$1.1M) YoY +44401.78% (-$1.1M)
Idt Corp(IDTcusip448947507)	21.3K	QoQ -54.97% (-26.0K) YoY +20.14% (+3.6K)	All Managers (Combined)	$1.1M	QoQ +48516.84% (-$1.1M) YoY +162922.20% (+$1.1M)
Patterson Uti Energy Inc(PTENcusip703481101)	133.0K	QoQ +729.81% (+117.0K) YoY +319.55% (+101.3K)	All Managers (Combined)	$1.1M	QoQ +828195.45% (+$1.1M) YoY +288382.84% (+$1.1M)
Urban Edge Properties(UEcusip91704F104)	57.4K	QoQ -53.38% (-65.7K) YoY -27.66% (-21.9K)	All Managers (Combined)	$1.1M	QoQ +41091.79% (-$1.1M) YoY +79457.29% (-$1.1M)
Fox Corp(FOXcusip35137L204)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Eagle Materials Inc(EXPcusip26969P108)	4.9K	QoQ +234.58% (+3.4K) YoY -54.54% (-5.9K)	All Managers (Combined)	$1.1M	QoQ +300609.39% (+$1.1M) YoY +37027.14% (-$1.1M)