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:
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Page 73 of 104
ORMAT TECHNOLOGIES, INC.
Shares:
8374
Value:
$592.6M
INNOSPEC INC.
Shares:
6201(-89.1%)
Value:
$587.5M(+9269.2%)
Xenon Pharmaceuticals Inc.
Shares:
17439(-8.6%)
Value:
$585.1M(+78119.1%)
Alexander & Baldwin, Inc.
Shares:
33945(-17.0%)
Value:
$584.9M(+80461.0%)
Atlantic Union Bankshares Corp
Shares:
18677
Value:
$581.6M
Protagonist Therapeutics, Inc
Shares:
12025(-8.2%)
Value:
$581.5M(+114826.9%)
CITY HOLDING CO
Shares:
4947(-50.7%)
Value:
$581.1M(+48775.1%)
Integer Holdings Corp
Shares:
4903
Value:
$578.6M
Weave Communications, Inc.
Shares:
52172(+31.7%)
Value:
$578.6M(+91593.8%)
MURPHY OIL CORP
Shares:
20301
Value:
$576.5M
WEIS MARKETS INC
Shares:
7453(-8.1%)
Value:
$574.3M(+104500.0%)
Arcellx, Inc.
Shares:
8732(-8.6%)
Value:
$572.8M(+78047.2%)
Global Net Lease, Inc.
Shares:
71216
Value:
$572.6M
ADTRAN Holdings, Inc.
Shares:
65406
Value:
$570.3M
Weatherford International plc
Shares:
10625(-43.4%)
Value:
$569.0M(+42202.5%)
SILICON LABORATORIES INC.
Shares:
5042
Value:
$567.6M
Century Communities, Inc.
Shares:
8438(-30.5%)
Value:
$566.2M(+63445.6%)
MARA Holdings, Inc.
Shares:
49195
Value:
$565.7M
Scholar Rock Holding Corp
Shares:
17574(+1.1%)
Value:
$565.0M(+75033.6%)
WESTLAKE CORP
Shares:
5644
Value:
$564.6M