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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Viking Therapeutics, Inc.

VKTX|92686J106

26989(-8.6%)

Value:

$651.8M(+54717.9%)

VALLEY NATIONAL BANCORP

VLY|919794107

73303

Value:

$651.7M

HEXCEL CORP /DE/

HXL|428291108

11849

Value:

$648.9M

TRUSTMARK CORP

TRMK|898402102

18751(-39.0%)

Value:

$646.7M(+59341.4%)

PROCEPT BioRobotics Corp

PRCT|74276L105

11080(+16.1%)

Value:

$645.5M(+83952.3%)

NUSCALE POWER Corp

SMR|67079K100

45454(+20.9%)

Value:

$643.6M(+95393.9%)

PILGRIMS PRIDE CORP

PPC|72147K108

11721(-56.4%)

Value:

$638.9M(+52226.9%)

S&T BANCORP INC

STBA|783859101

17189(-39.0%)

Value:

$636.9M(+59032.1%)

RMR GROUP INC.

RMR|74967R106

38165(-45.6%)

Value:

$635.4M(+43784.5%)

BLACK HILLS CORP /SD/

BKH|092113109

10447(-21.9%)

Value:

$633.6M(+80924.4%)

Twist Bioscience Corp

TWST|90184D100

16027(-7.7%)

Value:

$629.2M(+77870.4%)

IonQ, Inc.

IONQ|46222L108

28452

Value:

$627.9M

KENNAMETAL INC

KMT|489170100

29445(-21.7%)

Value:

$627.2M(+69354.9%)

Lumentum Holdings Inc.

LITE|55024U109

10043

Value:

$626.1M

Ladder Capital Corp

LADR|505743104

54833(-37.5%)

Value:

$625.6M(+63676.2%)

XP Inc.

XP|G98239109

45410

Value:

$624.4M

ASSURED GUARANTY LTD

AGO|G0585R106

7085

Value:

$624.2M

MACERICH CO

MAC|554382101

36244

Value:

$622.3M

TANDEM DIABETES CARE INC

TNDM|875372203

32465(+17.8%)

Value:

$622.0M(+62541.4%)

ACM Research, Inc.

ACMR|00108J109

26624(-52.7%)

Value:

$621.4M(+72920.4%)

Instrument	Shares		Other Manager	Value
Viking Therapeutics, Inc.(VKTXcusip92686J106)	27.0K	QoQ -8.62% (-2.5K) YoY +42.62% (+8.1K)	All Managers (Combined)	$651.8K	QoQ +54717.91% (-$650.6K) YoY +41896.45% (+$650.2K)
Valley National Bancorp(VLYcusip919794107)	73.3K	QoQ NEW(+73.3K) YoY +148.47% (+43.8K)	All Managers (Combined)	$651.7K	QoQ NEW(+$651.7K) YoY +277203.82% (+$651.4K)
Hexcel Corp /De/(HXLcusip428291108)	11.8K	QoQ NEW(+11.8K) YoY -12.19% (-1.6K)	All Managers (Combined)	$648.9K	QoQ NEW(+$648.9K) YoY +65907.32% (-$647.9K)
Trustmark Corp(TRMKcusip898402102)	18.8K	QoQ -39.02% (-12.0K) YoY -52.70% (-20.9K)	All Managers (Combined)	$646.7K	QoQ +59341.45% (-$645.6K) YoY +57902.06% (-$645.6K)
Procept Biorobotics Corp(PRCTcusip74276L105)	11.1K	QoQ +16.10% (+1.5K) YoY NEW(+11.1K)	All Managers (Combined)	$645.5K	QoQ +83952.34% (+$644.8K) YoY NEW(+$645.5K)
Nuscale Power Corp(SMRcusip67079K100)	45.5K	QoQ +20.88% (+7.9K) YoY NEW(+45.5K)	All Managers (Combined)	$643.6K	QoQ +95393.91% (+$643.0K) YoY NEW(+$643.6K)
Pilgrims Pride Corp(PPCcusip72147K108)	11.7K	QoQ -56.44% (-15.2K) YoY +24.79% (+2.3K)	All Managers (Combined)	$638.9K	QoQ +52226.86% (-$637.7K) YoY +198319.56% (+$638.6K)
S&T Bancorp Inc(STBAcusip783859101)	17.2K	QoQ -38.99% (-11.0K) YoY -19.94% (-4.3K)	All Managers (Combined)	$636.9K	QoQ +59032.12% (-$635.8K) YoY +92331.49% (-$636.2K)
Rmr Group Inc.(RMRcusip74967R106)	38.2K	QoQ -45.61% (-32.0K) YoY -44.18% (-30.2K)	All Managers (Combined)	$635.4K	QoQ +43784.53% (-$634.0K) YoY +38623.21% (-$633.8K)
Black Hills Corp /Sd/(BKHcusip092113109)	10.4K	QoQ -21.86% (-2.9K) YoY -63.07% (-17.8K)	All Managers (Combined)	$633.6K	QoQ +80924.42% (-$632.8K) YoY +40910.42% (-$632.1K)
Twist Bioscience Corp(TWSTcusip90184D100)	16.0K	QoQ -7.66% (-1.3K) YoY +24.63% (+3.2K)	All Managers (Combined)	$629.2K	QoQ +77870.38% (-$628.4K) YoY +142580.49% (+$628.8K)
Ionq, Inc.(IONQcusip46222L108)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$627.9K	QoQ NEW(+$627.9K) YoY NEW(+$627.9K)
Kennametal Inc(KMTcusip489170100)	29.4K	QoQ -21.70% (-8.2K) YoY NEW(+29.4K)	All Managers (Combined)	$627.2K	QoQ +69354.92% (-$626.3K) YoY NEW(+$627.2K)
Lumentum Holdings Inc.(LITEcusip55024U109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$626.1K	QoQ NEW(+$626.1K) YoY NEW(+$626.1K)
Ladder Capital Corp(LADRcusip505743104)	54.8K	QoQ -37.45% (-32.8K) YoY -46.51% (-47.7K)	All Managers (Combined)	$625.6K	QoQ +63676.24% (-$624.7K) YoY +54733.04% (-$624.5K)
Xp Inc.(XPcusipG98239109)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$624.4K	QoQ NEW(+$624.4K) YoY NEW(+$624.4K)
Assured Guaranty Ltd(AGOcusipG0585R106)	7.1K	QoQ NEW(+7.1K) YoY -61.19% (-11.2K)	All Managers (Combined)	$624.2K	QoQ NEW(+$624.2K) YoY +39083.23% (-$622.6K)
Macerich Co(MACcusip554382101)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$622.3K	QoQ NEW(+$622.3K) YoY NEW(+$622.3K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	32.5K	QoQ +17.75% (+4.9K) YoY NEW(+32.5K)	All Managers (Combined)	$622.0K	QoQ +62541.38% (+$621.0K) YoY NEW(+$622.0K)
Acm Research, Inc.(ACMRcusip00108J109)	26.6K	QoQ -52.73% (-29.7K) YoY NEW(+26.6K)	All Managers (Combined)	$621.4K	QoQ +72920.44% (-$620.6K) YoY NEW(+$621.4K)