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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ORMAT TECHNOLOGIES, INC.

ORA|686688102

8374

Value:

$592.6M

INNOSPEC INC.

IOSP|45768S105

6201(-89.1%)

Value:

$587.5M(+9269.2%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

17439(-8.6%)

Value:

$585.1M(+78119.1%)

Alexander & Baldwin, Inc.

ALEX|014491104

33945(-17.0%)

Value:

$584.9M(+80461.0%)

Atlantic Union Bankshares Corp

AUB|04911A107

18677

Value:

$581.6M

Protagonist Therapeutics, Inc

PTGX|74366E102

12025(-8.2%)

Value:

$581.5M(+114826.9%)

CITY HOLDING CO

CHCO|177835105

4947(-50.7%)

Value:

$581.1M(+48775.1%)

Integer Holdings Corp

ITGR|45826H109

4903

Value:

$578.6M

Weave Communications, Inc.

WEAV|94724R108

52172(+31.7%)

Value:

$578.6M(+91593.8%)

MURPHY OIL CORP

MUR|626717102

20301

Value:

$576.5M

WEIS MARKETS INC

WMK|948849104

7453(-8.1%)

Value:

$574.3M(+104500.0%)

Arcellx, Inc.

ACLX|03940C100

8732(-8.6%)

Value:

$572.8M(+78047.2%)

Global Net Lease, Inc.

GNL|379378201

71216

Value:

$572.6M

ADTRAN Holdings, Inc.

ADTN|00486H105

65406

Value:

$570.3M

Weatherford International plc

WFRD|G48833118

10625(-43.4%)

Value:

$569.0M(+42202.5%)

SILICON LABORATORIES INC.

SLAB|826919102

5042

Value:

$567.6M

Century Communities, Inc.

CCS|156504300

8438(-30.5%)

Value:

$566.2M(+63445.6%)

MARA Holdings, Inc.

MARA|565788106

49195

Value:

$565.7M

Scholar Rock Holding Corp

SRRK|80706P103

17574(+1.1%)

Value:

$565.0M(+75033.6%)

WESTLAKE CORP

WLK|960413102

5644

Value:

$564.6M

Instrument	Shares		Other Manager	Value
Ormat Technologies, Inc.(ORAcusip686688102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$592.6K	QoQ NEW(+$592.6K) YoY NEW(+$592.6K)
Innospec Inc.(IOSPcusip45768S105)	6.2K	QoQ -89.11% (-50.8K) YoY -81.28% (-26.9K)	All Managers (Combined)	$587.5K	QoQ +9269.23% (-$581.3K) YoY +13653.39% (-$583.3K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	17.4K	QoQ -8.61% (-1.6K) YoY +24.76% (+3.5K)	All Managers (Combined)	$585.1K	QoQ +78119.11% (-$584.3K) YoY +97089.20% (+$584.5K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	33.9K	QoQ -17.01% (-7.0K) YoY -57.30% (-45.6K)	All Managers (Combined)	$584.9K	QoQ +80461.01% (-$584.1K) YoY +44580.90% (-$583.6K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$581.6K	QoQ NEW(+$581.6K) YoY NEW(+$581.6K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	12.0K	QoQ -8.19% (-1.1K) YoY +17.08% (+1.8K)	All Managers (Combined)	$581.5K	QoQ +114826.87% (-$581.0K) YoY +195701.34% (+$581.2K)
City Holding Co(CHCOcusip177835105)	4.9K	QoQ -50.72% (-5.1K) YoY -36.37% (-2.8K)	All Managers (Combined)	$581.1K	QoQ +48775.10% (-$579.9K) YoY +71643.82% (-$580.3K)
Integer Holdings Corp(ITGRcusip45826H109)	4.9K	QoQ NEW(+4.9K) YoY -73.62% (-13.7K)	All Managers (Combined)	$578.6K	QoQ NEW(+$578.6K) YoY +26576.02% (-$576.4K)
Weave Communications, Inc.(WEAVcusip94724R108)	52.2K	QoQ +31.72% (+12.6K) YoY +78.92% (+23.0K)	All Managers (Combined)	$578.6K	QoQ +91593.81% (+$578.0K) YoY +172612.83% (+$578.3K)
Murphy Oil Corp(MURcusip626717102)	20.3K	QoQ NEW(+20.3K) YoY -59.68% (-30.1K)	All Managers (Combined)	$576.5K	QoQ NEW(+$576.5K) YoY +24956.45% (-$574.2K)
Weis Markets Inc(WMKcusip948849104)	7.5K	QoQ -8.07% (-655) YoY +104.97% (+3.8K)	All Managers (Combined)	$574.3K	QoQ +104500.00% (-$573.7K) YoY +245307.69% (+$574.0K)
Arcellx, Inc.(ACLXcusip03940C100)	8.7K	QoQ -8.62% (-824) YoY +37.38% (+2.4K)	All Managers (Combined)	$572.8K	QoQ +78047.20% (-$572.1K) YoY +129497.05% (+$572.4K)
Global Net Lease, Inc.(GNLcusip379378201)	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$572.6K	QoQ NEW(+$572.6K) YoY NEW(+$572.6K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$570.3K	QoQ NEW(+$570.3K) YoY NEW(+$570.3K)
Weatherford International Plc(WFRDcusipG48833118)	10.6K	QoQ -43.42% (-8.2K) YoY -45.93% (-9.0K)	All Managers (Combined)	$569.0K	QoQ +42202.52% (-$567.6K) YoY +24986.81% (-$566.7K)
Silicon Laboratories Inc.(SLABcusip826919102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$567.6K	QoQ NEW(+$567.6K) YoY NEW(+$567.6K)
Century Communities, Inc.(CCScusip156504300)	8.4K	QoQ -30.54% (-3.7K) YoY -3.91% (-344)	All Managers (Combined)	$566.2K	QoQ +63445.56% (-$565.3K) YoY +66746.63% (-$565.3K)
Mara Holdings, Inc.(MARAcusip565788106)	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$565.7K	QoQ NEW(+$565.7K) YoY NEW(+$565.7K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	17.6K	QoQ +1.05% (+184) YoY NEW(+17.6K)	All Managers (Combined)	$565.0K	QoQ +75033.64% (+$564.3K) YoY NEW(+$565.0K)
Westlake Corp(WLKcusip960413102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$564.6K	QoQ NEW(+$564.6K) YoY NEW(+$564.6K)