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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Hyatt Hotels Corp

H|448579102

6207

Value:

$760.4M

Elanco Animal Health Inc

ELAN|28414H103

72272(-29.6%)

Value:

$758.9M(+60901.4%)

SKYWEST INC

SKYW|830879102

8677(-90.5%)

Value:

$758.1M(+8204.4%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

22442(-6.5%)

Value:

$752.7M(+61245.2%)

WillScot Holdings Corp

WSC|971378104

27046

Value:

$751.9M

V F CORP

VFC|918204108

48378

Value:

$750.8M

AIR LEASE CORP

AL|00912X302

15468

Value:

$747.3M

CRISPR Therapeutics AG

CRSP|H17182108

21823(-8.9%)

Value:

$742.6M(+78652.6%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

82983

Value:

$741.9M

ALASKA AIR GROUP, INC.

ALK|011659109

15058(+172.7%)

Value:

$741.2M(+207506.2%)

ACCO BRANDS Corp

ACCO|00081T108

176691(-46.4%)

Value:

$740.3M(+42669.2%)

QCR HOLDINGS INC

QCRH|74727A104

10334(-33.5%)

Value:

$737.0M(+58720.5%)

SOUTHWEST AIRLINES CO

LUV|844741108

21918

Value:

$736.0M

GLACIER BANCORP, INC.

GBCI|37637Q105

16578

Value:

$733.1M

Shift4 Payments, Inc.

FOUR|82452J109

8891

Value:

$726.5M

DARLING INGREDIENTS INC.

DAR|237266101

23252

Value:

$726.4M

WHIRLPOOL CORP /DE/

WHR|963320106

8059(-20.7%)

Value:

$726.4M(+62301.9%)

HARLEY-DAVIDSON, INC.

HOG|412822108

28613(-42.9%)

Value:

$722.5M(+47746.2%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

375(-18.6%)

Value:

$722.2M(+80410.4%)

UNITED BANKSHARES INC/WV

UBSI|909907107

20813(+1.8%)

Value:

$721.6M(+93856.6%)

Instrument	Shares		Other Manager	Value
Hyatt Hotels Corp(Hcusip448579102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$760.4K	QoQ NEW(+$760.4K) YoY NEW(+$760.4K)
Elanco Animal Health Inc(ELANcusip28414H103)	72.3K	QoQ -29.65% (-30.5K) YoY -39.43% (-47.1K)	All Managers (Combined)	$758.9K	QoQ +60901.44% (-$757.6K) YoY +38955.99% (-$756.9K)
Skywest Inc(SKYWcusip830879102)	8.7K	QoQ -90.48% (-82.5K) YoY -77.45% (-29.8K)	All Managers (Combined)	$758.1K	QoQ +8204.40% (-$749.0K) YoY +28411.05% (-$755.5K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	22.4K	QoQ -6.50% (-1.6K) YoY +60.28% (+8.4K)	All Managers (Combined)	$752.7K	QoQ +61245.15% (-$751.5K) YoY +114816.79% (+$752.0K)
Willscot Holdings Corp(WSCcusip971378104)	27.0K	QoQ NEW(+27.0K) YoY -96.96% (-865.5K)	All Managers (Combined)	$751.9K	QoQ NEW(+$751.9K) YoY +1711.62% (-$710.4K)
V F Corp(VFCcusip918204108)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$750.8K	QoQ NEW(+$750.8K) YoY NEW(+$750.8K)
Air Lease Corp(ALcusip00912X302)	15.5K	QoQ NEW(+15.5K) YoY -4.55% (-738)	All Managers (Combined)	$747.3K	QoQ NEW(+$747.3K) YoY +89499.28% (-$746.4K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	21.8K	QoQ -8.95% (-2.1K) YoY +29.93% (+5.0K)	All Managers (Combined)	$742.6K	QoQ +78652.59% (-$741.7K) YoY +64759.12% (+$741.5K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	83.0K	QoQ NEW(+83.0K) YoY +303.39% (+62.4K)	All Managers (Combined)	$741.9K	QoQ NEW(+$741.9K) YoY +358290.82% (+$741.7K)
Alaska Air Group, Inc.(ALKcusip011659109)	15.1K	QoQ +172.74% (+9.5K) YoY NEW(+15.1K)	All Managers (Combined)	$741.2K	QoQ +207506.16% (+$740.8K) YoY NEW(+$741.2K)
Acco Brands Corp(ACCOcusip00081T108)	176.7K	QoQ -46.40% (-153.0K) YoY +25.59% (+36.0K)	All Managers (Combined)	$740.3K	QoQ +42669.20% (-$738.6K) YoY +93732.06% (+$739.5K)
Qcr Holdings Inc(QCRHcusip74727A104)	10.3K	QoQ -33.47% (-5.2K) YoY -38.11% (-6.4K)	All Managers (Combined)	$737.0K	QoQ +58720.51% (-$735.8K) YoY +72584.51% (-$736.0K)
Southwest Airlines Co(LUVcusip844741108)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$736.0K	QoQ NEW(+$736.0K) YoY NEW(+$736.0K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$733.1K	QoQ NEW(+$733.1K) YoY NEW(+$733.1K)
Shift4 Payments, Inc.(FOURcusip82452J109)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$726.5K	QoQ NEW(+$726.5K) YoY NEW(+$726.5K)
Darling Ingredients Inc.(DARcusip237266101)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$726.4K	QoQ NEW(+$726.4K) YoY NEW(+$726.4K)
Whirlpool Corp /De/(WHRcusip963320106)	8.1K	QoQ -20.71% (-2.1K) YoY -11.12% (-1.0K)	All Managers (Combined)	$726.4K	QoQ +62301.89% (-$725.2K) YoY +66845.43% (-$725.3K)
Harley-Davidson, Inc.(HOGcusip412822108)	28.6K	QoQ -42.91% (-21.5K) YoY +66.10% (+11.4K)	All Managers (Combined)	$722.5K	QoQ +47746.22% (-$721.0K) YoY +95846.61% (+$721.7K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	375	QoQ -18.65% (-86) YoY -21.87% (-105)	All Managers (Combined)	$722.2K	QoQ +80410.36% (-$721.3K) YoY +83776.65% (-$721.3K)
United Bankshares Inc/Wv(UBSIcusip909907107)	20.8K	QoQ +1.81% (+371) YoY -44.66% (-16.8K)	All Managers (Combined)	$721.6K	QoQ +93856.64% (+$720.8K) YoY +53509.73% (-$720.2K)