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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Boot Barn Holdings, Inc.

BOOT|099406100

9671(-56.3%)

Value:

$1.0B(+30812.1%)

UGI CORP /PA/

UGI|902681105

31388(+26.0%)

Value:

$1.0B(+147553.2%)

Gitlab Inc.

GTLB|37637K108

21961(-23.1%)

Value:

$1.0B(+64009.8%)

Organon & Co.

OGN|68622V106

69318(-9.1%)

Value:

$1.0B(+90598.2%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

19199(-17.3%)

Value:

$1.0B(+78720.0%)

PERRIGO Co plc

PRGO|G97822103

36721(-9.1%)

Value:

$1.0B(+99000.9%)

DELTA AIR LINES, INC.

DAL|247361702

23584

Value:

$1.0B

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

23049(-8.4%)

Value:

$1.0B(+93523.4%)

COHEN & STEERS, INC.

CNS|19247A100

12801(-38.9%)

Value:

$1.0B(+53044.4%)

NATIONAL HEALTHCARE CORP

NHC|635906100

11059(-17.4%)

Value:

$1.0B(+71169.1%)

FMC CORP

FMC|302491303

24257(-39.5%)

Value:

$1.0B(+52436.1%)

ALLETE INC

ALE|018522300

15563

Value:

$1.0B

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

378262

Value:

$1.0B

Pennant Group, Inc.

PNTG|70805E109

40603(-62.8%)

Value:

$1.0B(+35210.0%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

37687(-41.4%)

Value:

$1.0B(+54424.1%)

Reddit, Inc.

RDDT|75734B100

9656(-43.9%)

Value:

$1.0B(+35895.5%)

DAVITA INC.

DVA|23918K108

6602

Value:

$1.0B

VERACYTE, INC.

VCYT|92337F107

33938(-49.3%)

Value:

$1.0B(+37843.5%)

NETGEAR, INC.

NTGR|64111Q104

41129(-51.6%)

Value:

$1.0B(+42330.0%)

THOR INDUSTRIES INC

THO|885160101

13211(+6.0%)

Value:

$1.0B(+83850.3%)

Instrument	Shares		Other Manager	Value
Boot Barn Holdings, Inc.(BOOTcusip099406100)	9.7K	QoQ -56.32% (-12.5K) YoY NEW(+9.7K)	All Managers (Combined)	$1.0M	QoQ +30812.07% (-$1.0M) YoY NEW(+$1.0M)
Ugi Corp /Pa/(UGIcusip902681105)	31.4K	QoQ +26.00% (+6.5K) YoY +25.48% (+6.4K)	All Managers (Combined)	$1.0M	QoQ +147553.20% (+$1.0M) YoY +168955.70% (+$1.0M)
Gitlab Inc.(GTLBcusip37637K108)	22.0K	QoQ -23.14% (-6.6K) YoY NEW(+22.0K)	All Managers (Combined)	$1.0M	QoQ +64009.75% (-$1.0M) YoY NEW(+$1.0M)
Organon & Co.(OGNcusip68622V106)	69.3K	QoQ -9.10% (-6.9K) YoY +21.85% (+12.4K)	All Managers (Combined)	$1.0M	QoQ +90598.24% (-$1.0M) YoY +96452.47% (+$1.0M)
Enterprise Financial Services Corp(EFSCcusip293712105)	19.2K	QoQ -17.27% (-4.0K) YoY +37.73% (+5.3K)	All Managers (Combined)	$1.0M	QoQ +78720.01% (-$1.0M) YoY +182511.32% (+$1.0M)
Perrigo Co Plc(PRGOcusipG97822103)	36.7K	QoQ -9.13% (-3.7K) YoY +21.77% (+6.6K)	All Managers (Combined)	$1.0M	QoQ +99000.86% (-$1.0M) YoY +105940.98% (+$1.0M)
Delta Air Lines, Inc.(DALcusip247361702)	23.6K	QoQ NEW(+23.6K) YoY -39.35% (-15.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +55123.52% (-$1.0M)
Portland General Electric Co /Or/(PORcusip736508847)	23.0K	QoQ -8.45% (-2.1K) YoY +5.58% (+1.2K)	All Managers (Combined)	$1.0M	QoQ +93523.40% (-$1.0M) YoY +112003.05% (+$1.0M)
Cohen & Steers, Inc.(CNScusip19247A100)	12.8K	QoQ -38.85% (-8.1K) YoY NEW(+12.8K)	All Managers (Combined)	$1.0M	QoQ +53044.38% (-$1.0M) YoY NEW(+$1.0M)
National Healthcare Corp(NHCcusip635906100)	11.1K	QoQ -17.40% (-2.3K) YoY -34.19% (-5.7K)	All Managers (Combined)	$1.0M	QoQ +71169.09% (-$1.0M) YoY +64526.88% (-$1.0M)
Fmc Corp(FMCcusip302491303)	24.3K	QoQ -39.48% (-15.8K) YoY +664.96% (+21.1K)	All Managers (Combined)	$1.0M	QoQ +52436.08% (-$1.0M) YoY +506535.14% (+$1.0M)
Allete Inc(ALEcusip018522300)	15.6K	QoQ NEW(+15.6K) YoY -47.03% (-13.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +58261.24% (-$1.0M)
Community Health Systems Inc(CYHcusip203668108)	378.3K	QoQ NEW(+378.3K) YoY -69.35% (-855.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +23541.36% (-$1.0M)
Pennant Group, Inc.(PNTGcusip70805E109)	40.6K	QoQ -62.76% (-68.4K) YoY +16.07% (+5.6K)	All Managers (Combined)	$1.0M	QoQ +35210.02% (-$1.0M) YoY +148541.33% (+$1.0M)
Central Pacific Financial Corp(CPFcusip154760409)	37.7K	QoQ -41.42% (-26.6K) YoY -15.78% (-7.1K)	All Managers (Combined)	$1.0M	QoQ +54424.13% (-$1.0M) YoY +115177.82% (-$1.0M)
Reddit, Inc.(RDDTcusip75734B100)	9.7K	QoQ -43.90% (-7.6K) YoY NEW(+9.7K)	All Managers (Combined)	$1.0M	QoQ +35895.52% (-$1.0M) YoY NEW(+$1.0M)
Davita Inc.(DVAcusip23918K108)	6.6K	QoQ NEW(+6.6K) YoY -92.16% (-77.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +8580.66% (-$998.3K)
Veracyte, Inc.(VCYTcusip92337F107)	33.9K	QoQ -49.32% (-33.0K) YoY NEW(+33.9K)	All Managers (Combined)	$1.0M	QoQ +37843.51% (-$1.0M) YoY NEW(+$1.0M)
Netgear, Inc.(NTGRcusip64111Q104)	41.1K	QoQ -51.65% (-44.0K) YoY NEW(+41.1K)	All Managers (Combined)	$1.0M	QoQ +42330.02% (-$1.0M) YoY NEW(+$1.0M)
Thor Industries Inc(THOcusip885160101)	13.2K	QoQ +6.01% (+749) YoY +105.90% (+6.8K)	All Managers (Combined)	$1.0M	QoQ +83850.29% (+$1.0M) YoY +132904.91% (+$1.0M)