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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HARMONIC INC

HLIT|413160102

74832(+49.5%)

Value:

$717.6M(+108304.8%)

Adaptive Biotechnologies Corp

ADPT|00650F109

95296

Value:

$708.0M

Hess Midstream LP

HESM|428103105

16721

Value:

$707.1M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

16016(-9.0%)

Value:

$706.8M(+111030.0%)

703395103

22567

Value:

$705.0M

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

28889(-8.7%)

Value:

$700.6M(+105884.6%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

32964

Value:

$699.8M

INSTEEL INDUSTRIES INC

IIIN|45774W108

26568(-22.8%)

Value:

$698.7M(+75114.0%)

Legacy Housing Corp

LEGH|52472M101

27669

Value:

$697.8M

WSFS FINANCIAL CORP

WSFS|929328102

13430(-5.2%)

Value:

$696.6M(+92411.7%)

KADANT INC

KAI|48282T104

2066

Value:

$696.1M

Enstar Group LTD

ESGR|G3075P101

2094(-8.5%)

Value:

$696.0M(+94337.3%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

2847

Value:

$693.4M

UFP TECHNOLOGIES INC

UFPT|902673102

3430(-39.5%)

Value:

$691.9M(+49746.3%)

QXO, Inc.

QXO|82846H405

50878

Value:

$688.9M

Nuvalent, Inc.

NUVL|670703107

9711(-8.5%)

Value:

$688.7M(+82876.4%)

BOYD GAMING CORP

BYD|103304101

10453(+85.0%)

Value:

$688.1M(+167734.4%)

UNITIL CORP

UTL|913259107

11916

Value:

$687.4M

Concentra Group Holdings Parent, Inc.

CON|20603L102

31643(-92.6%)

Value:

$686.7M(+8019.3%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

13999(-29.2%)

Value:

$685.7M(+74918.7%)

Instrument	Shares		Other Manager	Value
Harmonic Inc(HLITcusip413160102)	74.8K	QoQ +49.45% (+24.8K) YoY NEW(+74.8K)	All Managers (Combined)	$717.6K	QoQ +108304.83% (+$717.0K) YoY NEW(+$717.6K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	95.3K	QoQ NEW(+95.3K) YoY NEW(+95.3K)	All Managers (Combined)	$708.0K	QoQ NEW(+$708.0K) YoY NEW(+$708.0K)
Hess Midstream Lp(HESMcusip428103105)	16.7K	QoQ NEW(+16.7K) YoY -42.89% (-12.6K)	All Managers (Combined)	$707.1K	QoQ NEW(+$707.1K) YoY +66736.48% (-$706.1K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	16.0K	QoQ -9.04% (-1.6K) YoY +53.64% (+5.6K)	All Managers (Combined)	$706.8K	QoQ +111030.03% (-$706.2K) YoY +137675.24% (+$706.3K)
(cusip703395103)✕	22.6K	QoQ NEW(+22.6K) YoY +52.14% (+7.7K)	All Managers (Combined)	$705.0K	QoQ NEW(+$705.0K) YoY +171849.51% (+$704.6K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	28.9K	QoQ -8.73% (-2.8K) YoY +22.67% (+5.3K)	All Managers (Combined)	$700.6K	QoQ +105884.56% (-$699.9K) YoY +186715.46% (+$700.2K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$699.8K	QoQ NEW(+$699.8K) YoY NEW(+$699.8K)
Insteel Industries Inc(IIINcusip45774W108)	26.6K	QoQ -22.78% (-7.8K) YoY NEW(+26.6K)	All Managers (Combined)	$698.7K	QoQ +75113.99% (-$697.8K) YoY NEW(+$698.7K)
Legacy Housing Corp(LEGHcusip52472M101)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$697.8K	QoQ NEW(+$697.8K) YoY NEW(+$697.8K)
Wsfs Financial Corp(WSFScusip929328102)	13.4K	QoQ -5.20% (-737) YoY -14.83% (-2.3K)	All Managers (Combined)	$696.6K	QoQ +92411.68% (-$695.9K) YoY +97738.90% (-$695.9K)
Kadant Inc(KAIcusip48282T104)	2.1K	QoQ NEW(+2.1K) YoY -75.19% (-6.3K)	All Managers (Combined)	$696.1K	QoQ NEW(+$696.1K) YoY +25368.56% (-$693.3K)
Enstar Group Ltd(ESGRcusipG3075P101)	2.1K	QoQ -8.51% (-195) YoY -67.58% (-4.4K)	All Managers (Combined)	$696.0K	QoQ +94337.31% (-$695.3K) YoY +34578.77% (-$694.0K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$693.4K	QoQ NEW(+$693.4K) YoY NEW(+$693.4K)
Ufp Technologies Inc(UFPTcusip902673102)	3.4K	QoQ -39.55% (-2.2K) YoY NEW(+3.4K)	All Managers (Combined)	$691.9K	QoQ +49746.25% (-$690.5K) YoY NEW(+$691.9K)
Qxo, Inc.(QXOcusip82846H405)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$688.9K	QoQ NEW(+$688.9K) YoY NEW(+$688.9K)
Nuvalent, Inc.(NUVLcusip670703107)	9.7K	QoQ -8.46% (-898) YoY +69.18% (+4.0K)	All Managers (Combined)	$688.7K	QoQ +82876.38% (-$687.9K) YoY +159692.11% (+$688.3K)
Boyd Gaming Corp(BYDcusip103304101)	10.5K	QoQ +85.04% (+4.8K) YoY -49.58% (-10.3K)	All Managers (Combined)	$688.1K	QoQ +167734.39% (+$687.7K) YoY +49192.33% (-$686.7K)
Unitil Corp(UTLcusip913259107)	11.9K	QoQ NEW(+11.9K) YoY -11.47% (-1.5K)	All Managers (Combined)	$687.4K	QoQ NEW(+$687.4K) YoY +97408.36% (-$686.7K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	31.6K	QoQ -92.59% (-395.9K) YoY NEW(+31.6K)	All Managers (Combined)	$686.7K	QoQ +8019.34% (-$678.2K) YoY NEW(+$686.7K)
First Financial Corp /In/(THFFcusip320218100)	14.0K	QoQ -29.23% (-5.8K) YoY -11.76% (-1.9K)	All Managers (Combined)	$685.7K	QoQ +74918.70% (-$684.8K) YoY +112674.83% (-$685.1K)