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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TRINET GROUP, INC.

TNET|896288107

10220(-64.5%)

Value:

$809.8M(+30928.1%)

UiPath, Inc.

PATH|90364P105

78485(+83.4%)

Value:

$808.4M(+148502.0%)

Chemours Co

CC|163851108

58994

Value:

$798.2M

Four Corners Property Trust, Inc.

FCPT|35086T109

27726(-25.5%)

Value:

$795.7M(+78685.7%)

Northwest Bancshares, Inc.

NWBI|667340103

66194(-34.1%)

Value:

$795.7M(+59994.6%)

Celsius Holdings, Inc.

CELH|15118V207

22322

Value:

$795.1M

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

54484(-42.4%)

Value:

$794.9M(+39058.7%)

CREDIT ACCEPTANCE CORP

CACC|225310101

1538

Value:

$794.1M

Ingevity Corp

NGVT|45688C107

19946(+243.2%)

Value:

$789.7M(+333091.1%)

AAON, INC.

AAON|000360206

10099

Value:

$789.0M

MKS INSTRUMENTS INC

MKSI|55306N104

9838

Value:

$788.5M

SANDRIDGE ENERGY INC

SD|80007P869

68799(-52.2%)

Value:

$785.7M(+46528.2%)

Brighthouse Financial, Inc.

BHF|10922N103

13459

Value:

$780.5M

TOMPKINS FINANCIAL CORP

TMP|890110109

12367(-30.3%)

Value:

$778.9M(+64590.4%)

Caesars Entertainment, Inc.

CZR|12769G100

31099

Value:

$777.5M

CASS INFORMATION SYSTEMS INC

CASS|14808P109

17883(+10.9%)

Value:

$773.4M(+117265.9%)

Hims & Hers Health, Inc.

HIMS|433000106

26093(-59.4%)

Value:

$771.0M(+49485.1%)

INDEPENDENT BANK CORP

INDB|453836108

12227(-61.3%)

Value:

$766.0M(+37672.3%)

66405S100

NBN|66405S100

8346(-25.0%)

Value:

$764.0M(+74801.3%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

25431(-58.1%)

Value:

$760.9M(+35808.2%)

Instrument	Shares		Other Manager	Value
Trinet Group, Inc.(TNETcusip896288107)	10.2K	QoQ -64.45% (-18.5K) YoY +40.92% (+3.0K)	All Managers (Combined)	$809.8K	QoQ +30928.08% (-$807.2K) YoY +84169.82% (+$808.9K)
Uipath, Inc.(PATHcusip90364P105)	78.5K	QoQ +83.42% (+35.7K) YoY +698.01% (+68.7K)	All Managers (Combined)	$808.4K	QoQ +148502.02% (+$807.9K) YoY +362408.96% (+$808.2K)
Chemours Co(CCcusip163851108)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$798.2K	QoQ NEW(+$798.2K) YoY NEW(+$798.2K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	27.7K	QoQ -25.50% (-9.5K) YoY NEW(+27.7K)	All Managers (Combined)	$795.7K	QoQ +78685.74% (-$794.7K) YoY NEW(+$795.7K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	66.2K	QoQ -34.06% (-34.2K) YoY -29.23% (-27.4K)	All Managers (Combined)	$795.7K	QoQ +59994.56% (-$794.3K) YoY +72895.59% (-$794.6K)
Celsius Holdings, Inc.(CELHcusip15118V207)	22.3K	QoQ NEW(+22.3K) YoY +485.41% (+18.5K)	All Managers (Combined)	$795.1K	QoQ NEW(+$795.1K) YoY +251517.08% (+$794.8K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	54.5K	QoQ -42.37% (-40.1K) YoY NEW(+54.5K)	All Managers (Combined)	$794.9K	QoQ +39058.71% (-$792.9K) YoY NEW(+$794.9K)
Credit Acceptance Corp(CACCcusip225310101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$794.1K	QoQ NEW(+$794.1K) YoY NEW(+$794.1K)
Ingevity Corp(NGVTcusip45688C107)	19.9K	QoQ +243.18% (+14.1K) YoY NEW(+19.9K)	All Managers (Combined)	$789.7K	QoQ +333091.13% (+$789.4K) YoY NEW(+$789.7K)
Aaon, Inc.(AAONcusip000360206)	10.1K	QoQ NEW(+10.1K) YoY -47.76% (-9.2K)	All Managers (Combined)	$789.0K	QoQ NEW(+$789.0K) YoY +46232.06% (-$787.3K)
Mks Instruments Inc(MKSIcusip55306N104)	9.8K	QoQ NEW(+9.8K) YoY +93.66% (+4.8K)	All Managers (Combined)	$788.5K	QoQ NEW(+$788.5K) YoY +116544.23% (+$787.8K)
Sandridge Energy Inc(SDcusip80007P869)	68.8K	QoQ -52.18% (-75.1K) YoY +11.69% (+7.2K)	All Managers (Combined)	$785.7K	QoQ +46528.18% (-$784.0K) YoY +87490.30% (+$784.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$780.5K	QoQ NEW(+$780.5K) YoY NEW(+$780.5K)
Tompkins Financial Corp(TMPcusip890110109)	12.4K	QoQ -30.31% (-5.4K) YoY NEW(+12.4K)	All Managers (Combined)	$778.9K	QoQ +64590.44% (-$777.7K) YoY NEW(+$778.9K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	31.1K	QoQ NEW(+31.1K) YoY +466.87% (+25.6K)	All Managers (Combined)	$777.5K	QoQ NEW(+$777.5K) YoY +323847.91% (+$777.2K)
Cass Information Systems Inc(CASScusip14808P109)	17.9K	QoQ +10.94% (+1.8K) YoY +16.69% (+2.6K)	All Managers (Combined)	$773.4K	QoQ +117265.85% (+$772.8K) YoY +104702.30% (+$772.7K)
Hims & Hers Health, Inc.(HIMScusip433000106)	26.1K	QoQ -59.43% (-38.2K) YoY -65.10% (-48.7K)	All Managers (Combined)	$771.0K	QoQ +49485.08% (-$769.5K) YoY +66542.00% (-$769.9K)
Independent Bank Corp(INDBcusip453836108)	12.2K	QoQ -61.30% (-19.4K) YoY +59.20% (+4.5K)	All Managers (Combined)	$766.0K	QoQ +37672.28% (-$764.0K) YoY +191405.50% (+$765.6K)
(NBNcusip66405S100)	8.3K	QoQ -24.97% (-2.8K) YoY NEW(+8.3K)	All Managers (Combined)	$764.0K	QoQ +74801.27% (-$763.0K) YoY NEW(+$764.0K)
Energizer Holdings, Inc.(ENRcusip29272W109)	25.4K	QoQ -58.12% (-35.3K) YoY +86.58% (+11.8K)	All Managers (Combined)	$760.9K	QoQ +35808.21% (-$758.8K) YoY +189649.37% (+$760.5K)