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:
Search and click to pin securities to the top
Page 74 of 104
Liberty Media Corp
Shares:
8276
Value:
$563.9M
Macy's, Inc.
Shares:
44645(+157.1%)
Value:
$560.7M(+190628.2%)
Freshpet, Inc.
Shares:
6740
Value:
$560.6M
MODINE MANUFACTURING CO
Shares:
7290(-14.4%)
Value:
$559.5M(+56530.5%)
EVERTEC, Inc.
Shares:
15184
Value:
$558.3M
LIQUIDITY SERVICES INC
Shares:
17967(-5.4%)
Value:
$557.2M(+90790.4%)
FULTON FINANCIAL CORP
Shares:
30680
Value:
$555.0M
UL Solutions Inc.
Shares:
9837
Value:
$554.8M
Biohaven Ltd.
Shares:
23067(-1.1%)
Value:
$554.5M(+63565.9%)
Cricut, Inc.
Shares:
107476(-40.4%)
Value:
$553.5M(+53690.3%)
Lumen Technologies, Inc.
Shares:
140960
Value:
$552.6M
Ryerson Holding Corp
Shares:
24021(+35.3%)
Value:
$551.5M(+167536.2%)
Premier, Inc.
Shares:
28570(+137.3%)
Value:
$550.8M(+215912.1%)
InMode Ltd.
Shares:
31028(+69.4%)
Value:
$550.4M(+179781.7%)
BRINKS CO
Shares:
6385
Value:
$550.1M
Arcosa, Inc.
Shares:
7131
Value:
$549.9M
Upstart Holdings, Inc.
Shares:
11947
Value:
$549.9M
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:
4116
Value:
$546.5M
70435P102
Shares:
24241(-43.1%)
Value:
$544.0M(+68582.8%)
Merus N.V.
Shares:
12898(-8.9%)
Value:
$542.9M(+91139.7%)