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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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

46800

Value:

$925.2M

Limbach Holdings, Inc.

LMB|53263P105

12408(+259.3%)

Value:

$924.0M(+313128.5%)

CEVA INC

CEVA|157210105

35991

Value:

$921.7M

WEX Inc.

WEX|96208T104

5870(-32.4%)

Value:

$921.7M(+60419.2%)

CALIX, INC

CALX|13100M509

26004

Value:

$921.6M

BENTLEY SYSTEMS INC

BSY|08265T208

23375

Value:

$919.6M

Broadstone Net Lease, Inc.

BNL|11135E203

53732(-32.4%)

Value:

$915.6M(+72508.5%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

9593

Value:

$914.3M

Sabra Health Care REIT, Inc.

SBRA|78573L106

52219(-55.9%)

Value:

$912.3M(+44379.0%)

TREX CO INC

TREX|89531P105

15679

Value:

$911.0M

Celanese Corp

CE|150870103

15982

Value:

$907.3M

BOX INC

BOX|10316T104

29332(-43.0%)

Value:

$905.2M(+55535.2%)

BROWN FORMAN CORP

BF-B|115637209

26626

Value:

$903.7M

Proto Labs Inc

PRLB|743713109

25621(-38.7%)

Value:

$897.8M(+54808.9%)

Informatica Inc.

INFA|45674M101

51261(-30.4%)

Value:

$894.5M(+46732.7%)

POTLATCHDELTIC CORP

PCH|737630103

19682

Value:

$888.1M

USANA HEALTH SCIENCES INC

USNA|90328M107

32908

Value:

$887.5M

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

17588(-40.5%)

Value:

$885.7M(+56352.0%)

Matador Resources Co

MTDR|576485205

17330

Value:

$885.4M

GMS Inc.

GMS|36251C103

12085(-76.2%)

Value:

$884.3M(+20459.4%)

Instrument	Shares		Other Manager	Value
Starwood Property Trust, Inc.(STWDcusip85571B105)	46.8K	QoQ NEW(+46.8K) YoY +27.34% (+10.0K)	All Managers (Combined)	$925.2K	QoQ NEW(+$925.2K) YoY +123760.24% (+$924.5K)
Limbach Holdings, Inc.(LMBcusip53263P105)	12.4K	QoQ +259.33% (+9.0K) YoY NEW(+12.4K)	All Managers (Combined)	$924.0K	QoQ +313128.47% (+$923.7K) YoY NEW(+$924.0K)
Ceva Inc(CEVAcusip157210105)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$921.7K	QoQ NEW(+$921.7K) YoY NEW(+$921.7K)
Wex Inc.(WEXcusip96208T104)	5.9K	QoQ -32.43% (-2.8K) YoY -39.05% (-3.8K)	All Managers (Combined)	$921.7K	QoQ +60419.17% (-$920.2K) YoY +40184.39% (-$919.4K)
Calix, Inc(CALXcusip13100M509)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$921.6K	QoQ NEW(+$921.6K) YoY NEW(+$921.6K)
Bentley Systems Inc(BSYcusip08265T208)	23.4K	QoQ NEW(+23.4K) YoY +331.19% (+18.0K)	All Managers (Combined)	$919.6K	QoQ NEW(+$919.6K) YoY +324837.45% (+$919.3K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	53.7K	QoQ -32.40% (-25.8K) YoY +56.44% (+19.4K)	All Managers (Combined)	$915.6K	QoQ +72508.48% (-$914.3K) YoY +170084.57% (+$915.1K)
Advanced Energy Industries Inc(AEIScusip007973100)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$914.3K	QoQ NEW(+$914.3K) YoY NEW(+$914.3K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	52.2K	QoQ -55.91% (-66.2K) YoY -33.17% (-25.9K)	All Managers (Combined)	$912.3K	QoQ +44379.03% (-$910.2K) YoY +78952.42% (-$911.1K)
Trex Co Inc(TREXcusip89531P105)	15.7K	QoQ NEW(+15.7K) YoY -34.91% (-8.4K)	All Managers (Combined)	$911.0K	QoQ NEW(+$911.0K) YoY +37808.86% (-$908.5K)
Celanese Corp(CEcusip150870103)	16.0K	QoQ NEW(+16.0K) YoY +507.91% (+13.4K)	All Managers (Combined)	$907.3K	QoQ NEW(+$907.3K) YoY +200629.64% (+$906.8K)
Box Inc(BOXcusip10316T104)	29.3K	QoQ -43.03% (-22.2K) YoY -12.47% (-4.2K)	All Managers (Combined)	$905.2K	QoQ +55535.21% (-$903.6K) YoY +95283.03% (-$904.2K)
Brown Forman Corp(BF-Bcusip115637209)	26.6K	QoQ NEW(+26.6K) YoY +241.70% (+18.8K)	All Managers (Combined)	$903.7K	QoQ NEW(+$903.7K) YoY +224697.76% (+$903.3K)
Proto Labs Inc(PRLBcusip743713109)	25.6K	QoQ -38.73% (-16.2K) YoY -33.34% (-12.8K)	All Managers (Combined)	$897.8K	QoQ +54808.86% (-$896.1K) YoY +65239.15% (-$896.4K)
Informatica Inc.(INFAcusip45674M101)	51.3K	QoQ -30.42% (-22.4K) YoY NEW(+51.3K)	All Managers (Combined)	$894.5K	QoQ +46732.67% (-$892.6K) YoY NEW(+$894.5K)
Potlatchdeltic Corp(PCHcusip737630103)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$888.1K	QoQ NEW(+$888.1K) YoY NEW(+$888.1K)
Usana Health Sciences Inc(USNAcusip90328M107)	32.9K	QoQ NEW(+32.9K) YoY +383.65% (+26.1K)	All Managers (Combined)	$887.5K	QoQ NEW(+$887.5K) YoY +268848.18% (+$887.2K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	17.6K	QoQ -40.55% (-12.0K) YoY +16.98% (+2.6K)	All Managers (Combined)	$885.7K	QoQ +56352.00% (-$884.2K) YoY +138079.71% (+$885.1K)
Matador Resources Co(MTDRcusip576485205)	17.3K	QoQ NEW(+17.3K) YoY +15.36% (+2.3K)	All Managers (Combined)	$885.4K	QoQ NEW(+$885.4K) YoY +88174.17% (+$884.4K)
Gms Inc.(GMScusip36251C103)	12.1K	QoQ -76.16% (-38.6K) YoY -51.59% (-12.9K)	All Managers (Combined)	$884.3K	QoQ +20459.40% (-$880.0K) YoY +36289.30% (-$881.8K)