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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VALVOLINE INC

VVV|92047W101

17822

Value:

$620.4M

CENTURY ALUMINUM CO

CENX|156431108

33414(+130.4%)

Value:

$620.2M(+234810.6%)

International Money Express, Inc.

IMXI|46005L101

48598(-57.6%)

Value:

$613.3M(+25582.9%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

6958(-42.5%)

Value:

$611.7M(+51258.3%)

FIRST HAWAIIAN, INC.

FHB|32051X108

25002

Value:

$611.0M

Bancorp, Inc.

TBBK|05969A105

11472(+44.8%)

Value:

$606.2M(+145266.9%)

GREIF, INC

GEF|397624107

11021(-35.9%)

Value:

$606.0M(+57618.5%)

Archrock, Inc.

AROC|03957W106

23051

Value:

$604.9M

Hamilton Insurance Group, Ltd.

HG|G42706104

29170(-83.5%)

Value:

$604.7M(+17875.4%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

4698

Value:

$603.4M

FIVE BELOW, INC

FIVE|33829M101

8041

Value:

$602.5M

Core Natural Resources, Inc.

CNR|218937100

7807

Value:

$601.9M

SL GREEN REALTY CORP

SLG|78440X887

10424

Value:

$601.5M

HCI Group, Inc.

HCI|40416E103

4025(-69.3%)

Value:

$600.6M(+39235.3%)

Installed Building Products, Inc.

IBP|45780R101

3498

Value:

$599.8M

PHOTRONICS INC

PLAB|719405102

28865(-67.9%)

Value:

$599.2M(+28192.6%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

11161(+115.9%)

Value:

$596.1M(+210538.9%)

BlueLinx Holdings Inc.

BXC|09624H208

7940(-63.8%)

Value:

$595.3M(+26477.8%)

CLEVELAND-CLIFFS INC.

CLF|185899101

72201

Value:

$593.5M

Vericel Corp

VCEL|92346J108

13282(-8.6%)

Value:

$592.6M(+74166.0%)

Instrument	Shares		Other Manager	Value
Valvoline Inc(VVVcusip92047W101)	17.8K	QoQ NEW(+17.8K) YoY -60.38% (-27.2K)	All Managers (Combined)	$620.4K	QoQ NEW(+$620.4K) YoY +30841.84% (-$618.4K)
Century Aluminum Co(CENXcusip156431108)	33.4K	QoQ +130.36% (+18.9K) YoY NEW(+33.4K)	All Managers (Combined)	$620.2K	QoQ +234810.60% (+$619.9K) YoY NEW(+$620.2K)
International Money Express, Inc.(IMXIcusip46005L101)	48.6K	QoQ -57.60% (-66.0K) YoY +59.88% (+18.2K)	All Managers (Combined)	$613.3K	QoQ +25582.91% (-$610.9K) YoY +88272.91% (+$612.6K)
National Presto Industries Inc(NPKcusip637215104)	7.0K	QoQ -42.51% (-5.1K) YoY +21.00% (+1.2K)	All Managers (Combined)	$611.7K	QoQ +51258.35% (-$610.5K) YoY +126804.14% (+$611.2K)
First Hawaiian, Inc.(FHBcusip32051X108)	25.0K	QoQ NEW(+25.0K) YoY -4.14% (-1.1K)	All Managers (Combined)	$611.0K	QoQ NEW(+$611.0K) YoY +106540.48% (-$610.5K)
Bancorp, Inc.(TBBKcusip05969A105)	11.5K	QoQ +44.84% (+3.6K) YoY -62.55% (-19.2K)	All Managers (Combined)	$606.2K	QoQ +145266.90% (+$605.8K) YoY +59039.51% (-$605.2K)
Greif, Inc(GEFcusip397624107)	11.0K	QoQ -35.87% (-6.2K) YoY +19.03% (+1.8K)	All Managers (Combined)	$606.0K	QoQ +57618.47% (-$605.0K) YoY +94742.56% (+$605.4K)
Archrock, Inc.(AROCcusip03957W106)	23.1K	QoQ NEW(+23.1K) YoY -77.80% (-80.8K)	All Managers (Combined)	$604.9K	QoQ NEW(+$604.9K) YoY +29506.36% (-$602.8K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	29.2K	QoQ -83.49% (-147.6K) YoY -79.82% (-115.4K)	All Managers (Combined)	$604.7K	QoQ +17875.44% (-$601.3K) YoY +29924.52% (-$602.7K)
Chesapeake Utilities Corp(CPKcusip165303108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$603.4K	QoQ NEW(+$603.4K) YoY NEW(+$603.4K)
Five Below, Inc(FIVEcusip33829M101)	8.0K	QoQ NEW(+8.0K) YoY -29.49% (-3.4K)	All Managers (Combined)	$602.5K	QoQ NEW(+$602.5K) YoY +29018.94% (-$600.4K)
Core Natural Resources, Inc.(CNRcusip218937100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$601.9K	QoQ NEW(+$601.9K) YoY NEW(+$601.9K)
Sl Green Realty Corp(SLGcusip78440X887)	10.4K	QoQ NEW(+10.4K) YoY +3.32% (+335)	All Managers (Combined)	$601.5K	QoQ NEW(+$601.5K) YoY +108077.15% (+$600.9K)
Hci Group, Inc.(HCIcusip40416E103)	4.0K	QoQ -69.29% (-9.1K) YoY -17.53% (-856)	All Managers (Combined)	$600.6K	QoQ +39235.29% (-$599.1K) YoY +105834.74% (-$600.1K)
Installed Building Products, Inc.(IBPcusip45780R101)	3.5K	QoQ NEW(+3.5K) YoY -31.47% (-1.6K)	All Managers (Combined)	$599.8K	QoQ NEW(+$599.8K) YoY +45302.57% (-$598.4K)
Photronics Inc(PLABcusip719405102)	28.9K	QoQ -67.88% (-61.0K) YoY -63.55% (-50.3K)	All Managers (Combined)	$599.2K	QoQ +28192.63% (-$597.1K) YoY +26615.91% (-$597.0K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	11.2K	QoQ +115.92% (+6.0K) YoY +80.95% (+5.0K)	All Managers (Combined)	$596.1K	QoQ +210538.86% (+$595.8K) YoY +180538.78% (+$595.8K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	7.9K	QoQ -63.78% (-14.0K) YoY +38.85% (+2.2K)	All Managers (Combined)	$595.3K	QoQ +26477.76% (-$593.1K) YoY +79811.67% (+$594.6K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	72.2K	QoQ NEW(+72.2K) YoY +462.44% (+59.4K)	All Managers (Combined)	$593.5K	QoQ NEW(+$593.5K) YoY +203151.02% (+$593.2K)
Vericel Corp(VCELcusip92346J108)	13.3K	QoQ -8.57% (-1.2K) YoY +31.63% (+3.2K)	All Managers (Combined)	$592.6K	QoQ +74166.04% (-$591.8K) YoY +112784.38% (+$592.1K)