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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H&E Equipment Services, Inc.

HEES|404030108

8867

Value:

$840.5M

U-Haul Holding Co /NV/

UHAL-B|023586506

14190

Value:

$839.8M

VERINT SYSTEMS INC

VRNT|92343X100

46735(+14.8%)

Value:

$834.2M(+74584.0%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

89197(+43.2%)

Value:

$831.3M(+131855.1%)

LCI INDUSTRIES

LCII|50189K103

9503(+136.4%)

Value:

$830.8M(+199623.1%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

9380(-42.8%)

Value:

$829.0M(+38015.2%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

14601(+212.1%)

Value:

$825.2M(+323527.0%)

477839104

6752(-84.6%)

Value:

$825.1M(+14707.9%)

NELNET INC

NNI|64031N108

7437(-17.2%)

Value:

$825.0M(+85836.1%)

CENTRAL GARDEN & PET CO

CENT|153527106

22444(+32.5%)

Value:

$822.8M(+125135.5%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

23465(-26.4%)

Value:

$818.9M(+69655.5%)

Southwest Gas Holdings, Inc.

SWX|844895102

11400(-3.3%)

Value:

$818.5M(+98161.7%)

NOVANTA INC

NOVT|67000B104

6394

Value:

$817.6M

AMEDISYS INC

AMED|023436108

8816

Value:

$816.6M

SONIC AUTOMOTIVE INC

SAH|83545G102

14286(+38.2%)

Value:

$813.7M(+124133.6%)

Coeur Mining, Inc.

CDE|192108504

137266

Value:

$812.6M

MERCANTILE BANK CORP

MBWM|587376104

18688(-38.8%)

Value:

$811.8M(+59679.6%)

FRANKLIN RESOURCES INC

BEN|354613101

42127

Value:

$810.9M

RingCentral, Inc.

RNG|76680R206

32734(-48.4%)

Value:

$810.5M(+36392.3%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

22369(-9.0%)

Value:

$810.0M(+78234.7%)

Instrument	Shares		Other Manager	Value
H&E Equipment Services, Inc.(HEEScusip404030108)	8.9K	QoQ NEW(+8.9K) YoY -48.04% (-8.2K)	All Managers (Combined)	$840.5K	QoQ NEW(+$840.5K) YoY +76658.17% (-$839.4K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$839.8K	QoQ NEW(+$839.8K) YoY NEW(+$839.8K)
Verint Systems Inc(VRNTcusip92343X100)	46.7K	QoQ +14.79% (+6.0K) YoY -53.97% (-54.8K)	All Managers (Combined)	$834.2K	QoQ +74583.97% (+$833.1K) YoY +24683.71% (-$830.9K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	89.2K	QoQ +43.18% (+26.9K) YoY NEW(+89.2K)	All Managers (Combined)	$831.3K	QoQ +131855.07% (+$830.7K) YoY NEW(+$831.3K)
Lci Industries(LCIIcusip50189K103)	9.5K	QoQ +136.45% (+5.5K) YoY NEW(+9.5K)	All Managers (Combined)	$830.8K	QoQ +199623.07% (+$830.4K) YoY NEW(+$830.8K)
United States Lime & Minerals Inc(USLMcusip911922102)	9.4K	QoQ -42.75% (-7.0K) YoY +38.98% (+2.6K)	All Managers (Combined)	$829.0K	QoQ +38015.17% (-$826.8K) YoY +41103.03% (+$827.0K)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	14.6K	QoQ +212.12% (+9.9K) YoY NEW(+14.6K)	All Managers (Combined)	$825.2K	QoQ +323527.05% (+$825.0K) YoY NEW(+$825.2K)
(cusip477839104)✕	6.8K	QoQ -84.59% (-37.1K) YoY -78.85% (-25.2K)	All Managers (Combined)	$825.1K	QoQ +14707.86% (-$819.5K) YoY +24537.02% (-$821.7K)
Nelnet Inc(NNIcusip64031N108)	7.4K	QoQ -17.21% (-1.5K) YoY +35.26% (+1.9K)	All Managers (Combined)	$825.0K	QoQ +85836.14% (-$824.0K) YoY +158551.34% (+$824.5K)
Central Garden & Pet Co(CENTcusip153527106)	22.4K	QoQ +32.51% (+5.5K) YoY NEW(+22.4K)	All Managers (Combined)	$822.8K	QoQ +125135.46% (+$822.1K) YoY NEW(+$822.8K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	23.5K	QoQ -26.43% (-8.4K) YoY NEW(+23.5K)	All Managers (Combined)	$818.9K	QoQ +69655.53% (-$817.8K) YoY NEW(+$818.9K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	11.4K	QoQ -3.25% (-384) YoY +61.49% (+4.3K)	All Managers (Combined)	$818.5K	QoQ +98161.70% (-$817.7K) YoY +152324.58% (+$818.0K)
Novanta Inc(NOVTcusip67000B104)	6.4K	QoQ NEW(+6.4K) YoY +83.78% (+2.9K)	All Managers (Combined)	$817.6K	QoQ NEW(+$817.6K) YoY +134373.84% (+$817.0K)
Amedisys Inc(AMEDcusip023436108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$816.6K	QoQ NEW(+$816.6K) YoY NEW(+$816.6K)
Sonic Automotive Inc(SAHcusip83545G102)	14.3K	QoQ +38.24% (+4.0K) YoY NEW(+14.3K)	All Managers (Combined)	$813.7K	QoQ +124133.58% (+$813.1K) YoY NEW(+$813.7K)
Coeur Mining, Inc.(CDEcusip192108504)	137.3K	QoQ NEW(+137.3K) YoY NEW(+137.3K)	All Managers (Combined)	$812.6K	QoQ NEW(+$812.6K) YoY NEW(+$812.6K)
Mercantile Bank Corp(MBWMcusip587376104)	18.7K	QoQ -38.77% (-11.8K) YoY -21.60% (-5.1K)	All Managers (Combined)	$811.8K	QoQ +59679.60% (-$810.4K) YoY +88428.57% (-$810.9K)
Franklin Resources Inc(BENcusip354613101)	42.1K	QoQ NEW(+42.1K) YoY +457.30% (+34.6K)	All Managers (Combined)	$810.9K	QoQ NEW(+$810.9K) YoY +382421.69% (+$810.7K)
Ringcentral, Inc.(RNGcusip76680R206)	32.7K	QoQ -48.40% (-30.7K) YoY +51.49% (+11.1K)	All Managers (Combined)	$810.5K	QoQ +36392.30% (-$808.3K) YoY +107821.97% (+$809.7K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	22.4K	QoQ -8.97% (-2.2K) YoY +36.00% (+5.9K)	All Managers (Combined)	$810.0K	QoQ +78234.71% (-$808.9K) YoY +105366.27% (+$809.2K)