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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Huntsman CORP

HUN|447011107

63424(+72.0%)

Value:

$1.0B(+150496.2%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

31766

Value:

$1000.0M

CNX Resources Corp

CNX|12653C108

31761(-31.2%)

Value:

$999.8M(+58957.1%)

NICOLET BANKSHARES INC

NIC|65406E102

9173(-58.4%)

Value:

$999.5M(+43130.5%)

SEALED AIR CORP/DE

SEE|81211K100

34560(-39.4%)

Value:

$998.8M(+51650.5%)

Iridium Communications Inc.

IRDM|46269C102

36546(-47.5%)

Value:

$998.4M(+49352.1%)

SCANSOURCE, INC.

SCSC|806037107

29294(-40.6%)

Value:

$996.3M(+42440.1%)

DAKTRONICS INC /SD/

DAKT|234264109

81453(-8.4%)

Value:

$992.1M(+66083.9%)

OLIN Corp

OLN|680665205

40873(-30.6%)

Value:

$990.8M(+49687.0%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

25560(-47.6%)

Value:

$990.2M(+59371.1%)

UNIVEST FINANCIAL Corp

UVSP|915271100

34887(-37.9%)

Value:

$989.4M(+59610.0%)

Roivant Sciences Ltd.

ROIV|G76279101

98022(-10.5%)

Value:

$989.0M(+76215.0%)

Axsome Therapeutics, Inc.

AXSM|05464T104

8475(-8.3%)

Value:

$988.4M(+126298.8%)

LITTELFUSE INC /DE

LFUS|537008104

5023(+80.5%)

Value:

$988.2M(+150544.0%)

IDACORP INC

IDA|451107106

8484(+103.0%)

Value:

$986.0M(+215657.3%)

TIPTREE INC.

TIPT|88822Q103

40710(-1.8%)

Value:

$980.7M(+113276.3%)

CONDUENT Inc

CNDT|206787103

363178(-36.2%)

Value:

$980.6M(+42571.1%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

20231(-6.1%)

Value:

$980.4M(+100247.3%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

21260(-38.9%)

Value:

$969.7M(+48359.2%)

Cars.com Inc.

CARS|14575E105

86000(-21.6%)

Value:

$969.2M(+50884.7%)

Instrument	Shares		Other Manager	Value
Huntsman Corp(HUNcusip447011107)	63.4K	QoQ +72.00% (+26.6K) YoY +203.49% (+42.5K)	All Managers (Combined)	$1.0M	QoQ +150496.24% (+$1.0M) YoY +183992.83% (+$1.0M)
Tootsie Roll Industries Inc(TRcusip890516107)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$1000.0K	QoQ NEW(+$1000.0K) YoY NEW(+$1000.0K)
Cnx Resources Corp(CNXcusip12653C108)	31.8K	QoQ -31.20% (-14.4K) YoY -39.76% (-21.0K)	All Managers (Combined)	$999.8K	QoQ +58957.05% (-$998.1K) YoY +79822.94% (-$998.6K)
Nicolet Bankshares Inc(NICcusip65406E102)	9.2K	QoQ -58.37% (-12.9K) YoY NEW(+9.2K)	All Managers (Combined)	$999.5K	QoQ +43130.53% (-$997.2K) YoY NEW(+$999.5K)
Sealed Air Corp/De(SEEcusip81211K100)	34.6K	QoQ -39.42% (-22.5K) YoY NEW(+34.6K)	All Managers (Combined)	$998.8K	QoQ +51650.46% (-$996.9K) YoY NEW(+$998.8K)
Iridium Communications Inc.(IRDMcusip46269C102)	36.5K	QoQ -47.46% (-33.0K) YoY +113.50% (+19.4K)	All Managers (Combined)	$998.4K	QoQ +49352.05% (-$996.4K) YoY +222765.40% (+$998.0K)
Scansource, Inc.(SCSCcusip806037107)	29.3K	QoQ -40.65% (-20.1K) YoY +28.86% (+6.6K)	All Managers (Combined)	$996.3K	QoQ +42440.13% (-$993.9K) YoY +99429.47% (+$995.3K)
Daktronics Inc /Sd/(DAKTcusip234264109)	81.5K	QoQ -8.40% (-7.5K) YoY NEW(+81.5K)	All Managers (Combined)	$992.1K	QoQ +66083.92% (-$990.6K) YoY NEW(+$992.1K)
Olin Corp(OLNcusip680665205)	40.9K	QoQ -30.57% (-18.0K) YoY +57.84% (+15.0K)	All Managers (Combined)	$990.8K	QoQ +49687.03% (-$988.8K) YoY +64953.31% (+$989.2K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	25.6K	QoQ -47.63% (-23.3K) YoY -68.17% (-54.8K)	All Managers (Combined)	$990.2K	QoQ +59371.11% (-$988.5K) YoY +76838.15% (-$988.9K)
Univest Financial Corp(UVSPcusip915271100)	34.9K	QoQ -37.86% (-21.3K) YoY +91.19% (+16.6K)	All Managers (Combined)	$989.4K	QoQ +59610.01% (-$987.7K) YoY +260267.10% (+$989.0K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	98.0K	QoQ -10.50% (-11.5K) YoY +56.53% (+35.4K)	All Managers (Combined)	$989.0K	QoQ +76214.96% (-$987.7K) YoY +149754.84% (+$988.4K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	8.5K	QoQ -8.28% (-766) YoY +23.81% (+1.6K)	All Managers (Combined)	$988.4K	QoQ +126298.84% (-$987.7K) YoY +180932.78% (+$987.9K)
Littelfuse Inc /De(LFUScusip537008104)	5.0K	QoQ +80.48% (+2.2K) YoY -2.33% (-120)	All Managers (Combined)	$988.2K	QoQ +150544.05% (+$987.6K) YoY +79211.79% (-$987.0K)
Idacorp Inc(IDAcusip451107106)	8.5K	QoQ +103.01% (+4.3K) YoY -27.44% (-3.2K)	All Managers (Combined)	$986.0K	QoQ +215657.33% (+$985.6K) YoY +90692.90% (-$984.9K)
Tiptree Inc.(TIPTcusip88822Q103)	40.7K	QoQ -1.77% (-734) YoY +38.66% (+11.4K)	All Managers (Combined)	$980.7K	QoQ +113276.30% (-$979.8K) YoY +193332.93% (+$980.2K)
Conduent Inc(CNDTcusip206787103)	363.2K	QoQ -36.16% (-205.7K) YoY NEW(+363.2K)	All Managers (Combined)	$980.6K	QoQ +42571.06% (-$978.3K) YoY NEW(+$980.6K)
California Water Service Group(CWTcusip130788102)	20.2K	QoQ -6.12% (-1.3K) YoY NEW(+20.2K)	All Managers (Combined)	$980.4K	QoQ +100247.28% (-$979.4K) YoY NEW(+$980.4K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	21.3K	QoQ -38.88% (-13.5K) YoY +56.77% (+7.7K)	All Managers (Combined)	$969.7K	QoQ +48359.22% (-$967.7K) YoY +105759.06% (+$968.8K)
Cars.Com Inc.(CARScusip14575E105)	86.0K	QoQ -21.61% (-23.7K) YoY +45.50% (+26.9K)	All Managers (Combined)	$969.2K	QoQ +50884.74% (-$967.3K) YoY +95389.65% (+$968.2K)