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

Search and click to pin securities to the top

Page 70 of 104

Sort by:

Jamf Holding Corp.

JAMF|47074L105

56190(-3.2%)

Value:

$682.7M(+83565.3%)

GXO Logistics, Inc.

GXO|36262G101

17467

Value:

$682.6M

OLD SECOND BANCORP INC

OSBC|680277100

40821(-26.1%)

Value:

$679.3M(+69071.3%)

TaskUs, Inc.

TASK|87652V109

49764(-39.6%)

Value:

$678.3M(+48522.5%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

26812(-54.3%)

Value:

$675.1M(+43316.5%)

69349H107

12527

Value:

$669.9M

Goosehead Insurance, Inc.

GSHD|38267D109

5651

Value:

$667.2M

1ST SOURCE CORP

SRCE|336901103

11148(-59.3%)

Value:

$666.8M(+41624.8%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

21329(-69.5%)

Value:

$665.7M(+28250.9%)

OCEANEERING INTERNATIONAL INC

OII|675232102

30508(+49.8%)

Value:

$665.4M(+125207.0%)

Avidity Biosciences, Inc.

RNA|05370A108

22528(-14.2%)

Value:

$665.0M(+86945.3%)

VARONIS SYSTEMS INC

VRNS|922280102

16440(+161.4%)

Value:

$665.0M(+238250.9%)

PARK NATIONAL CORP /OH/

PRK|700658107

4384(-5.8%)

Value:

$663.7M(+83075.1%)

WORKIVA INC

WK|98139A105

8734(+13.9%)

Value:

$663.0M(+78828.3%)

CABOT CORP

CBT|127055101

7956(-66.1%)

Value:

$661.5M(+30737.4%)

Oddity Tech Ltd

ODD|M7518J104

15287(+81.1%)

Value:

$661.3M(+186186.2%)

SPIRE INC

SR|84857L101

8450

Value:

$661.2M

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

12404(-8.7%)

Value:

$657.0M(+86239.0%)

Liberty Media Corp

LLYVA|531229748

9758(-58.1%)

Value:

$656.1M(+42176.3%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

22085

Value:

$655.7M

Instrument	Shares		Other Manager	Value
Jamf Holding Corp.(JAMFcusip47074L105)	56.2K	QoQ -3.19% (-1.9K) YoY NEW(+56.2K)	All Managers (Combined)	$682.7K	QoQ +83565.31% (-$681.9K) YoY NEW(+$682.7K)
Gxo Logistics, Inc.(GXOcusip36262G101)	17.5K	QoQ NEW(+17.5K) YoY +8.67% (+1.4K)	All Managers (Combined)	$682.6K	QoQ NEW(+$682.6K) YoY +78905.78% (+$681.7K)
Old Second Bancorp Inc(OSBCcusip680277100)	40.8K	QoQ -26.06% (-14.4K) YoY +12.76% (+4.6K)	All Managers (Combined)	$679.3K	QoQ +69071.28% (-$678.3K) YoY +135481.23% (+$678.8K)
Taskus, Inc.(TASKcusip87652V109)	49.8K	QoQ -39.58% (-32.6K) YoY NEW(+49.8K)	All Managers (Combined)	$678.3K	QoQ +48522.50% (-$676.9K) YoY NEW(+$678.3K)
Perdoceo Education Corp(PRDOcusip71363P106)	26.8K	QoQ -54.34% (-31.9K) YoY -88.83% (-213.3K)	All Managers (Combined)	$675.1K	QoQ +43316.46% (-$673.6K) YoY +15917.22% (-$670.9K)
(cusip69349H107)✕	12.5K	QoQ NEW(+12.5K) YoY +75.84% (+5.4K)	All Managers (Combined)	$669.9K	QoQ NEW(+$669.9K) YoY +249879.10% (+$669.7K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$667.2K	QoQ NEW(+$667.2K) YoY NEW(+$667.2K)
1st Source Corp(SRCEcusip336901103)	11.1K	QoQ -59.27% (-16.2K) YoY -43.49% (-8.6K)	All Managers (Combined)	$666.8K	QoQ +41624.78% (-$665.2K) YoY +64383.75% (-$665.7K)
Edgewell Personal Care Co(EPCcusip28035Q102)	21.3K	QoQ -69.47% (-48.6K) YoY -18.99% (-5.0K)	All Managers (Combined)	$665.7K	QoQ +28250.89% (-$663.3K) YoY +65355.16% (-$664.7K)
Oceaneering International Inc(OIIcusip675232102)	30.5K	QoQ +49.84% (+10.1K) YoY +36.75% (+8.2K)	All Managers (Combined)	$665.4K	QoQ +125206.96% (+$664.8K) YoY +127367.43% (+$664.9K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	22.5K	QoQ -14.23% (-3.7K) YoY +46.50% (+7.2K)	All Managers (Combined)	$665.0K	QoQ +86945.28% (-$664.3K) YoY +169549.48% (+$664.6K)
Varonis Systems Inc(VRNScusip922280102)	16.4K	QoQ +161.45% (+10.2K) YoY +49.90% (+5.5K)	All Managers (Combined)	$665.0K	QoQ +238250.89% (+$664.7K) YoY +128526.49% (+$664.5K)
Park National Corp /Oh/(PRKcusip700658107)	4.4K	QoQ -5.78% (-269) YoY NEW(+4.4K)	All Managers (Combined)	$663.7K	QoQ +83075.06% (-$662.9K) YoY NEW(+$663.7K)
Workiva Inc(WKcusip98139A105)	8.7K	QoQ +13.90% (+1.1K) YoY NEW(+8.7K)	All Managers (Combined)	$663.0K	QoQ +78828.33% (+$662.2K) YoY NEW(+$663.0K)
Cabot Corp(CBTcusip127055101)	8.0K	QoQ -66.13% (-15.5K) YoY -57.22% (-10.6K)	All Managers (Combined)	$661.5K	QoQ +30737.38% (-$659.3K) YoY +38469.21% (-$659.7K)
Oddity Tech Ltd(ODDcusipM7518J104)	15.3K	QoQ +81.08% (+6.8K) YoY NEW(+15.3K)	All Managers (Combined)	$661.3K	QoQ +186186.19% (+$661.0K) YoY NEW(+$661.3K)
Spire Inc(SRcusip84857L101)	8.4K	QoQ NEW(+8.4K) YoY +15.13% (+1.1K)	All Managers (Combined)	$661.2K	QoQ NEW(+$661.2K) YoY +146836.22% (+$660.8K)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	12.4K	QoQ -8.70% (-1.2K) YoY +17.89% (+1.9K)	All Managers (Combined)	$657.0K	QoQ +86239.02% (-$656.3K) YoY +143987.71% (+$656.6K)
Liberty Media Corp(LLYVAcusip531229748)	9.8K	QoQ -58.14% (-13.6K) YoY NEW(+9.8K)	All Managers (Combined)	$656.1K	QoQ +42176.35% (-$654.6K) YoY NEW(+$656.1K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$655.7K	QoQ NEW(+$655.7K) YoY NEW(+$655.7K)