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 72 of 104
VALVOLINE INC
Shares:17.8K
Value:$620.4K
% of Portfolio:0.0% ($620.4K/$24.0B)
CENTURY ALUMINUM CO
Shares:33.4K
Value:$620.2K
% of Portfolio:0.0% ($620.2K/$24.0B)
International Money Express, Inc.
Shares:48.6K
Value:$613.3K
% of Portfolio:0.0% ($613.3K/$24.0B)
NATIONAL PRESTO INDUSTRIES INC
Shares:7.0K
Value:$611.7K
% of Portfolio:0.0% ($611.7K/$24.0B)
FIRST HAWAIIAN, INC.
Shares:25.0K
Value:$611.0K
% of Portfolio:0.0% ($611.0K/$24.0B)
Bancorp, Inc.
Shares:11.5K
Value:$606.2K
% of Portfolio:0.0% ($606.2K/$24.0B)
GREIF, INC
Shares:11.0K
Value:$606.0K
% of Portfolio:0.0% ($606.0K/$24.0B)
Archrock, Inc.
Shares:23.1K
Value:$604.9K
% of Portfolio:0.0% ($604.9K/$24.0B)
Hamilton Insurance Group, Ltd.
Shares:29.2K
Value:$604.7K
% of Portfolio:0.0% ($604.7K/$24.0B)
CHESAPEAKE UTILITIES CORP
Shares:4.7K
Value:$603.4K
% of Portfolio:0.0% ($603.4K/$24.0B)
FIVE BELOW, INC
Shares:8.0K
Value:$602.5K
% of Portfolio:0.0% ($602.5K/$24.0B)
Core Natural Resources, Inc.
Shares:7.8K
Value:$601.9K
% of Portfolio:0.0% ($601.9K/$24.0B)
SL GREEN REALTY CORP
Shares:10.4K
Value:$601.5K
% of Portfolio:0.0% ($601.5K/$24.0B)
HCI Group, Inc.
Shares:4.0K
Value:$600.6K
% of Portfolio:0.0% ($600.6K/$24.0B)
Installed Building Products, Inc.
Shares:3.5K
Value:$599.8K
% of Portfolio:0.0% ($599.8K/$24.0B)
PHOTRONICS INC
Shares:28.9K
Value:$599.2K
% of Portfolio:0.0% ($599.2K/$24.0B)
RUSH ENTERPRISES INC \TX\
Shares:11.2K
Value:$596.1K
% of Portfolio:0.0% ($596.1K/$24.0B)
BlueLinx Holdings Inc.
Shares:7.9K
Value:$595.3K
% of Portfolio:0.0% ($595.3K/$24.0B)
CLEVELAND-CLIFFS INC.
Shares:72.2K
Value:$593.5K
% of Portfolio:0.0% ($593.5K/$24.0B)
Vericel Corp
Shares:13.3K
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$24.0B)