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 73 of 104
ORMAT TECHNOLOGIES, INC.
Shares:8.4K
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$24.0B)
INNOSPEC INC.
Shares:6.2K
Value:$587.5K
% of Portfolio:0.0% ($587.5K/$24.0B)
Xenon Pharmaceuticals Inc.
Shares:17.4K
Value:$585.1K
% of Portfolio:0.0% ($585.1K/$24.0B)
Alexander & Baldwin, Inc.
Shares:33.9K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$24.0B)
Atlantic Union Bankshares Corp
Shares:18.7K
Value:$581.6K
% of Portfolio:0.0% ($581.6K/$24.0B)
Protagonist Therapeutics, Inc
Shares:12.0K
Value:$581.5K
% of Portfolio:0.0% ($581.5K/$24.0B)
CITY HOLDING CO
Shares:4.9K
Value:$581.1K
% of Portfolio:0.0% ($581.1K/$24.0B)
Integer Holdings Corp
Shares:4.9K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$24.0B)
Weave Communications, Inc.
Shares:52.2K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$24.0B)
MURPHY OIL CORP
Shares:20.3K
Value:$576.5K
% of Portfolio:0.0% ($576.5K/$24.0B)
WEIS MARKETS INC
Shares:7.5K
Value:$574.3K
% of Portfolio:0.0% ($574.3K/$24.0B)
Arcellx, Inc.
Shares:8.7K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$24.0B)
Global Net Lease, Inc.
Shares:71.2K
Value:$572.6K
% of Portfolio:0.0% ($572.6K/$24.0B)
ADTRAN Holdings, Inc.
Shares:65.4K
Value:$570.3K
% of Portfolio:0.0% ($570.3K/$24.0B)
Weatherford International plc
Shares:10.6K
Value:$569.0K
% of Portfolio:0.0% ($569.0K/$24.0B)
SILICON LABORATORIES INC.
Shares:5.0K
Value:$567.6K
% of Portfolio:0.0% ($567.6K/$24.0B)
Century Communities, Inc.
Shares:8.4K
Value:$566.2K
% of Portfolio:0.0% ($566.2K/$24.0B)
MARA Holdings, Inc.
Shares:49.2K
Value:$565.7K
% of Portfolio:0.0% ($565.7K/$24.0B)
Scholar Rock Holding Corp
Shares:17.6K
Value:$565.0K
% of Portfolio:0.0% ($565.0K/$24.0B)
WESTLAKE CORP
Shares:5.6K
Value:$564.6K
% of Portfolio:0.0% ($564.6K/$24.0B)