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
Manager:
Search and click to pin securities to the top
Page 72 of 104
VALVOLINE INC
Shares:
17822
Value:
$620.4M
CENTURY ALUMINUM CO
Shares:
33414(+130.4%)
Value:
$620.2M(+234810.6%)
International Money Express, Inc.
Shares:
48598(-57.6%)
Value:
$613.3M(+25582.9%)
NATIONAL PRESTO INDUSTRIES INC
Shares:
6958(-42.5%)
Value:
$611.7M(+51258.3%)
FIRST HAWAIIAN, INC.
Shares:
25002
Value:
$611.0M
Bancorp, Inc.
Shares:
11472(+44.8%)
Value:
$606.2M(+145266.9%)
GREIF, INC
Shares:
11021(-35.9%)
Value:
$606.0M(+57618.5%)
Archrock, Inc.
Shares:
23051
Value:
$604.9M
Hamilton Insurance Group, Ltd.
Shares:
29170(-83.5%)
Value:
$604.7M(+17875.4%)
CHESAPEAKE UTILITIES CORP
Shares:
4698
Value:
$603.4M
FIVE BELOW, INC
Shares:
8041
Value:
$602.5M
Core Natural Resources, Inc.
Shares:
7807
Value:
$601.9M
SL GREEN REALTY CORP
Shares:
10424
Value:
$601.5M
HCI Group, Inc.
Shares:
4025(-69.3%)
Value:
$600.6M(+39235.3%)
Installed Building Products, Inc.
Shares:
3498
Value:
$599.8M
PHOTRONICS INC
Shares:
28865(-67.9%)
Value:
$599.2M(+28192.6%)
RUSH ENTERPRISES INC \TX\
Shares:
11161(+115.9%)
Value:
$596.1M(+210538.9%)
BlueLinx Holdings Inc.
Shares:
7940(-63.8%)
Value:
$595.3M(+26477.8%)
CLEVELAND-CLIFFS INC.
Shares:
72201
Value:
$593.5M
Vericel Corp
Shares:
13282(-8.6%)
Value:
$592.6M(+74166.0%)