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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MGM Resorts International

MGM|552953101

32688

Value:

$968.9M

SentinelOne, Inc.

S|81730H109

53165(+45.2%)

Value:

$966.5M(+118785.6%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

22593(-50.7%)

Value:

$965.4M(+53592.9%)

Qorvo, Inc.

QRVO|74736K101

13295

Value:

$962.7M

89214P109

TOWN|89214P109

28065(-19.3%)

Value:

$959.5M(+80874.1%)

Voya Financial, Inc.

VOYA|929089100

14086(+26.4%)

Value:

$954.5M(+124341.6%)

BANCFIRST CORP /OK/

BANF|05945F103

8678(-59.6%)

Value:

$953.5M(+37765.4%)

Blue Bird Corp

BLBD|095306106

29418(-78.3%)

Value:

$952.3M(+18045.2%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

18681(-8.9%)

Value:

$952.0M(+102706.0%)

Hamilton Lane INC

HLNE|407497106

6389(-85.8%)

Value:

$949.9M(+14155.6%)

FB Financial Corp

FBK|30257X104

20435(-19.9%)

Value:

$947.4M(+71943.0%)

WORLD KINECT CORP

WKC|981475106

33372(+94.5%)

Value:

$946.4M(+200414.8%)

BGC Group, Inc.

BGC|088929104

103175(+12.5%)

Value:

$946.1M(+113752.5%)

Chewy, Inc.

CHWY|16679L109

29080(+81.0%)

Value:

$945.4M(+175623.2%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

28598(-22.0%)

Value:

$943.2M(+55023.5%)

Hilton Grand Vacations Inc.

HGV|43283X105

25176

Value:

$941.8M

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

36553(+100.5%)

Value:

$938.7M(+200045.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

79221(-39.5%)

Value:

$931.6M(+47799.2%)

Reynolds Consumer Products Inc.

REYN|76171L106

39013(-71.5%)

Value:

$930.9M(+25078.5%)

Aurora Innovation, Inc.

AUR|051774107

138211

Value:

$929.5M

Instrument	Shares		Other Manager	Value
Mgm Resorts International(MGMcusip552953101)	32.7K	QoQ NEW(+32.7K) YoY +370.53% (+25.7K)	All Managers (Combined)	$968.9K	QoQ NEW(+$968.9K) YoY +295287.80% (+$968.5K)
Sentinelone, Inc.(Scusip81730H109)	53.2K	QoQ +45.16% (+16.5K) YoY +214.71% (+36.3K)	All Managers (Combined)	$966.5K	QoQ +118785.60% (+$965.7K) YoY +245214.72% (+$966.1K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	22.6K	QoQ -50.69% (-23.2K) YoY -54.44% (-27.0K)	All Managers (Combined)	$965.4K	QoQ +53592.93% (-$963.6K) YoY +52510.29% (-$963.6K)
Qorvo, Inc.(QRVOcusip74736K101)	13.3K	QoQ NEW(+13.3K) YoY +437.38% (+10.8K)	All Managers (Combined)	$962.7K	QoQ NEW(+$962.7K) YoY +338875.70% (+$962.4K)
(TOWNcusip89214P109)	28.1K	QoQ -19.33% (-6.7K) YoY +82.38% (+12.7K)	All Managers (Combined)	$959.5K	QoQ +80874.09% (-$958.4K) YoY +222016.43% (+$959.1K)
Voya Financial, Inc.(VOYAcusip929089100)	14.1K	QoQ +26.39% (+2.9K) YoY -43.95% (-11.0K)	All Managers (Combined)	$954.5K	QoQ +124341.59% (+$953.7K) YoY +51270.66% (-$952.6K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	8.7K	QoQ -59.61% (-12.8K) YoY +62.63% (+3.3K)	All Managers (Combined)	$953.5K	QoQ +37765.40% (-$950.9K) YoY +202761.91% (+$953.0K)
Blue Bird Corp(BLBDcusip095306106)	29.4K	QoQ -78.34% (-106.4K) YoY -54.23% (-34.9K)	All Managers (Combined)	$952.3K	QoQ +18045.21% (-$947.0K) YoY +38546.95% (-$949.8K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	18.7K	QoQ -8.92% (-1.8K) YoY +23.60% (+3.6K)	All Managers (Combined)	$952.0K	QoQ +102706.04% (-$951.1K) YoY +216260.00% (+$951.5K)
Hamilton Lane Inc(HLNEcusip407497106)	6.4K	QoQ -85.80% (-38.6K) YoY +4.19% (+257)	All Managers (Combined)	$949.9K	QoQ +14155.63% (-$943.2K) YoY +137360.63% (+$949.2K)
Fb Financial Corp(FBKcusip30257X104)	20.4K	QoQ -19.95% (-5.1K) YoY +38.77% (+5.7K)	All Managers (Combined)	$947.4K	QoQ +71943.04% (-$946.1K) YoY +170596.57% (+$946.8K)
World Kinect Corp(WKCcusip981475106)	33.4K	QoQ +94.46% (+16.2K) YoY NEW(+33.4K)	All Managers (Combined)	$946.4K	QoQ +200414.83% (+$946.0K) YoY NEW(+$946.4K)
Bgc Group, Inc.(BGCcusip088929104)	103.2K	QoQ +12.51% (+11.5K) YoY -14.21% (-17.1K)	All Managers (Combined)	$946.1K	QoQ +113752.46% (+$945.3K) YoY +101088.66% (-$945.2K)
Chewy, Inc.(CHWYcusip16679L109)	29.1K	QoQ +81.03% (+13.0K) YoY NEW(+29.1K)	All Managers (Combined)	$945.4K	QoQ +175623.23% (+$944.9K) YoY NEW(+$945.4K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	28.6K	QoQ -22.01% (-8.1K) YoY +527.69% (+24.0K)	All Managers (Combined)	$943.2K	QoQ +55023.49% (-$941.5K) YoY +411761.57% (+$942.9K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	25.2K	QoQ NEW(+25.2K) YoY +232.40% (+17.6K)	All Managers (Combined)	$941.8K	QoQ NEW(+$941.8K) YoY +262982.40% (+$941.5K)
Universal Technical Institute Inc(UTIcusip913915104)	36.6K	QoQ +100.47% (+18.3K) YoY NEW(+36.6K)	All Managers (Combined)	$938.7K	QoQ +200045.20% (+$938.2K) YoY NEW(+$938.7K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	79.2K	QoQ -39.47% (-51.7K) YoY +382.26% (+62.8K)	All Managers (Combined)	$931.6K	QoQ +47799.17% (-$929.7K) YoY +377081.78% (+$931.4K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	39.0K	QoQ -71.51% (-98.0K) YoY -15.18% (-7.0K)	All Managers (Combined)	$930.9K	QoQ +25078.52% (-$927.2K) YoY +70740.94% (-$929.5K)
Aurora Innovation, Inc.(AURcusip051774107)	138.2K	QoQ NEW(+138.2K) YoY +692.85% (+120.8K)	All Managers (Combined)	$929.5K	QoQ NEW(+$929.5K) YoY +1896775.51% (+$929.4K)