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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TEREX CORP

TEX|880779103

23401(-11.8%)

Value:

$884.1M(+71953.0%)

Alignment Healthcare, Inc.

ALHC|01625V104

47447(+109.1%)

Value:

$883.5M(+346356.1%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

56732(-23.5%)

Value:

$881.6M(+70148.2%)

Rocket Lab USA, Inc.

RKLB|773122106

49096

Value:

$877.8M

VORNADO REALTY TRUST

VNO|929042109

23690

Value:

$876.3M

VAIL RESORTS INC

MTN|91879Q109

5473

Value:

$875.8M

Guardant Health, Inc.

GH|40131M109

20331

Value:

$866.1M

CENTRUS ENERGY CORP

LEU|15643U104

13913(+21.1%)

Value:

$865.5M(+113040.9%)

SLM Corp

SLM|78442P106

29434(+152.7%)

Value:

$864.5M(+269207.2%)

PARSONS CORP

PSN|70202L102

14599(-55.4%)

Value:

$864.4M(+28513.3%)

Cellebrite DI Ltd.

CLBT|M2197Q107

44407(+121.3%)

Value:

$862.8M(+195109.7%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

28920(+35.6%)

Value:

$857.2M(+131370.5%)

TIMKEN CO

TKR|887389104

11912(+77.8%)

Value:

$856.1M(+179003.8%)

PEABODY ENERGY CORP

BTU|704551100

62966(-4.4%)

Value:

$853.2M(+61770.1%)

OneMain Holdings, Inc.

OMF|68268W103

17453

Value:

$853.1M

Simply Good Foods Co

SMPL|82900L102

24679(-84.8%)

Value:

$851.2M(+13357.4%)

EchoStar CORP

SATS|278768106

33211

Value:

$849.5M

Invesco Ltd.

IVZ|G491BT108

55575

Value:

$843.1M

Viper Energy, Inc.

VNOM|927959106

18657(+54.5%)

Value:

$842.4M(+141951.3%)

LEVI STRAUSS & CO

LEVI|52736R102

53967(+87.6%)

Value:

$841.3M(+168844.8%)

Instrument	Shares		Other Manager	Value
Terex Corp(TEXcusip880779103)	23.4K	QoQ -11.84% (-3.1K) YoY -24.97% (-7.8K)	All Managers (Combined)	$884.1K	QoQ +71952.97% (-$882.9K) YoY +43906.47% (-$882.1K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	47.4K	QoQ +109.09% (+24.8K) YoY NEW(+47.4K)	All Managers (Combined)	$883.5K	QoQ +346356.07% (+$883.2K) YoY NEW(+$883.5K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	56.7K	QoQ -23.49% (-17.4K) YoY +165.48% (+35.4K)	All Managers (Combined)	$881.6K	QoQ +70148.20% (-$880.4K) YoY +296740.06% (+$881.3K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$877.8K	QoQ NEW(+$877.8K) YoY NEW(+$877.8K)
Vornado Realty Trust(VNOcusip929042109)	23.7K	QoQ NEW(+23.7K) YoY +123.19% (+13.1K)	All Managers (Combined)	$876.3K	QoQ NEW(+$876.3K) YoY +287209.18% (+$876.0K)
Vail Resorts Inc(MTNcusip91879Q109)	5.5K	QoQ NEW(+5.5K) YoY +467.15% (+4.5K)	All Managers (Combined)	$875.8K	QoQ NEW(+$875.8K) YoY +407243.72% (+$875.6K)
Guardant Health, Inc.(GHcusip40131M109)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$866.1K	QoQ NEW(+$866.1K) YoY NEW(+$866.1K)
Centrus Energy Corp(LEUcusip15643U104)	13.9K	QoQ +21.07% (+2.4K) YoY NEW(+13.9K)	All Managers (Combined)	$865.5K	QoQ +113040.91% (+$864.8K) YoY NEW(+$865.5K)
Slm Corp(SLMcusip78442P106)	29.4K	QoQ +152.69% (+17.8K) YoY -64.41% (-53.3K)	All Managers (Combined)	$864.5K	QoQ +269207.16% (+$864.2K) YoY +47873.14% (-$862.7K)
Parsons Corp(PSNcusip70202L102)	14.6K	QoQ -55.42% (-18.2K) YoY +8.00% (+1.1K)	All Managers (Combined)	$864.4K	QoQ +28513.27% (-$861.4K) YoY +77010.34% (+$863.3K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	44.4K	QoQ +121.26% (+24.3K) YoY NEW(+44.4K)	All Managers (Combined)	$862.8K	QoQ +195109.72% (+$862.4K) YoY NEW(+$862.8K)
Highwoods Properties, Inc.(HIWcusip431284108)	28.9K	QoQ +35.65% (+7.6K) YoY NEW(+28.9K)	All Managers (Combined)	$857.2K	QoQ +131370.55% (+$856.5K) YoY NEW(+$857.2K)
Timken Co(TKRcusip887389104)	11.9K	QoQ +77.79% (+5.2K) YoY +1.89% (+222)	All Managers (Combined)	$856.1K	QoQ +179003.76% (+$855.6K) YoY +83668.68% (+$855.1K)
Peabody Energy Corp(BTUcusip704551100)	63.0K	QoQ -4.39% (-2.9K) YoY -1.90% (-1.2K)	All Managers (Combined)	$853.2K	QoQ +61770.12% (-$851.8K) YoY +54696.98% (-$851.6K)
Onemain Holdings, Inc.(OMFcusip68268W103)	17.5K	QoQ NEW(+17.5K) YoY -46.76% (-15.3K)	All Managers (Combined)	$853.1K	QoQ NEW(+$853.1K) YoY +50831.52% (-$851.4K)
Simply Good Foods Co(SMPLcusip82900L102)	24.7K	QoQ -84.78% (-137.6K) YoY -71.37% (-61.5K)	All Managers (Combined)	$851.2K	QoQ +13357.37% (-$844.9K) YoY +28910.87% (-$848.2K)
Echostar Corp(SATScusip278768106)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$849.5K	QoQ NEW(+$849.5K) YoY NEW(+$849.5K)
Invesco Ltd.(IVZcusipG491BT108)	55.6K	QoQ NEW(+55.6K) YoY +30.24% (+12.9K)	All Managers (Combined)	$843.1K	QoQ NEW(+$843.1K) YoY +118978.24% (+$842.4K)
Viper Energy, Inc.(VNOMcusip927959106)	18.7K	QoQ +54.45% (+6.6K) YoY +118.95% (+10.1K)	All Managers (Combined)	$842.4K	QoQ +141951.26% (+$841.8K) YoY +256718.29% (+$842.0K)
Levi Strauss & Co(LEVIcusip52736R102)	54.0K	QoQ +87.58% (+25.2K) YoY NEW(+54.0K)	All Managers (Combined)	$841.3K	QoQ +168844.77% (+$840.8K) YoY NEW(+$841.3K)