Teacher Retirement System of Texas

Filing Details

13F-HR2025-03-31
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
Manager Name
Teacher Retirement System of Texas
Data Enrichment
98% identified
2,033 identified44 unidentified

Holdings

2,077 positions
Manager:
Search and click to pin securities to the top
Page 68 of 104
Hyatt Hotels Corp
Shares:
6207
Value:
$760.4M
Elanco Animal Health Inc
Shares:
72272(-29.6%)
Value:
$758.9M(+60901.4%)
SKYWEST INC
Shares:
8677(-90.5%)
Value:
$758.1M(+8204.4%)
Crinetics Pharmaceuticals, Inc.
Shares:
22442(-6.5%)
Value:
$752.7M(+61245.2%)
WillScot Holdings Corp
Shares:
27046
Value:
$751.9M
V F CORP
Shares:
48378
Value:
$750.8M
AIR LEASE CORP
Shares:
15468
Value:
$747.3M
CRISPR Therapeutics AG
Shares:
21823(-8.9%)
Value:
$742.6M(+78652.6%)
Dun & Bradstreet Holdings, Inc.
Shares:
82983
Value:
$741.9M
ALASKA AIR GROUP, INC.
Shares:
15058(+172.7%)
Value:
$741.2M(+207506.2%)
ACCO BRANDS Corp
Shares:
176691(-46.4%)
Value:
$740.3M(+42669.2%)
QCR HOLDINGS INC
Shares:
10334(-33.5%)
Value:
$737.0M(+58720.5%)
SOUTHWEST AIRLINES CO
Shares:
21918
Value:
$736.0M
GLACIER BANCORP, INC.
Shares:
16578
Value:
$733.1M
Shift4 Payments, Inc.
Shares:
8891
Value:
$726.5M
DARLING INGREDIENTS INC.
Shares:
23252
Value:
$726.4M
WHIRLPOOL CORP /DE/
Shares:
8059(-20.7%)
Value:
$726.4M(+62301.9%)
HARLEY-DAVIDSON, INC.
Shares:
28613(-42.9%)
Value:
$722.5M(+47746.2%)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:
375(-18.6%)
Value:
$722.2M(+80410.4%)
UNITED BANKSHARES INC/WV
Shares:
20813(+1.8%)
Value:
$721.6M(+93856.6%)