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 • $24.0B total value
Manager:
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Page 70 of 104
Jamf Holding Corp.
Shares:56.2K
Value:$682.7K
% of Portfolio:0.0% ($682.7K/$24.0B)
GXO Logistics, Inc.
Shares:17.5K
Value:$682.6K
% of Portfolio:0.0% ($682.6K/$24.0B)
OLD SECOND BANCORP INC
Shares:40.8K
Value:$679.3K
% of Portfolio:0.0% ($679.3K/$24.0B)
TaskUs, Inc.
Shares:49.8K
Value:$678.3K
% of Portfolio:0.0% ($678.3K/$24.0B)
PERDOCEO EDUCATION Corp
Shares:26.8K
Value:$675.1K
% of Portfolio:0.0% ($675.1K/$24.0B)
69349H107
Shares:12.5K
Value:$669.9K
% of Portfolio:0.0% ($669.9K/$24.0B)
Goosehead Insurance, Inc.
Shares:5.7K
Value:$667.2K
% of Portfolio:0.0% ($667.2K/$24.0B)
1ST SOURCE CORP
Shares:11.1K
Value:$666.8K
% of Portfolio:0.0% ($666.8K/$24.0B)
EDGEWELL PERSONAL CARE Co
Shares:21.3K
Value:$665.7K
% of Portfolio:0.0% ($665.7K/$24.0B)
OCEANEERING INTERNATIONAL INC
Shares:30.5K
Value:$665.4K
% of Portfolio:0.0% ($665.4K/$24.0B)
Avidity Biosciences, Inc.
Shares:22.5K
Value:$665.0K
% of Portfolio:0.0% ($665.0K/$24.0B)
VARONIS SYSTEMS INC
Shares:16.4K
Value:$665.0K
% of Portfolio:0.0% ($665.0K/$24.0B)
PARK NATIONAL CORP /OH/
Shares:4.4K
Value:$663.7K
% of Portfolio:0.0% ($663.7K/$24.0B)
WORKIVA INC
Shares:8.7K
Value:$663.0K
% of Portfolio:0.0% ($663.0K/$24.0B)
CABOT CORP
Shares:8.0K
Value:$661.5K
% of Portfolio:0.0% ($661.5K/$24.0B)
Oddity Tech Ltd
Shares:15.3K
Value:$661.3K
% of Portfolio:0.0% ($661.3K/$24.0B)
SPIRE INC
Shares:8.4K
Value:$661.2K
% of Portfolio:0.0% ($661.2K/$24.0B)
RHYTHM PHARMACEUTICALS, INC.
Shares:12.4K
Value:$657.0K
% of Portfolio:0.0% ($657.0K/$24.0B)
Liberty Media Corp
Shares:9.8K
Value:$656.1K
% of Portfolio:0.0% ($656.1K/$24.0B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:22.1K
Value:$655.7K
% of Portfolio:0.0% ($655.7K/$24.0B)