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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Liberty Media Corp

LLYVK|531229722

8276

Value:

$563.9M

Macy's, Inc.

M|55616P104

44645(+157.1%)

Value:

$560.7M(+190628.2%)

Freshpet, Inc.

FRPT|358039105

6740

Value:

$560.6M

MODINE MANUFACTURING CO

MOD|607828100

7290(-14.4%)

Value:

$559.5M(+56530.5%)

EVERTEC, Inc.

EVTC|30040P103

15184

Value:

$558.3M

LIQUIDITY SERVICES INC

LQDT|53635B107

17967(-5.4%)

Value:

$557.2M(+90790.4%)

FULTON FINANCIAL CORP

FULT|360271100

30680

Value:

$555.0M

UL Solutions Inc.

ULS|903731107

9837

Value:

$554.8M

Biohaven Ltd.

BHVN|G1110E107

23067(-1.1%)

Value:

$554.5M(+63565.9%)

Cricut, Inc.

CRCT|22658D100

107476(-40.4%)

Value:

$553.5M(+53690.3%)

Lumen Technologies, Inc.

LUMN|550241103

140960

Value:

$552.6M

Ryerson Holding Corp

RYI|783754104

24021(+35.3%)

Value:

$551.5M(+167536.2%)

Premier, Inc.

PINC|74051N102

28570(+137.3%)

Value:

$550.8M(+215912.1%)

InMode Ltd.

INMD|M5425M103

31028(+69.4%)

Value:

$550.4M(+179781.7%)

BRINKS CO

BCO|109696104

6385

Value:

$550.1M

Arcosa, Inc.

ACA|039653100

7131

Value:

$549.9M

Upstart Holdings, Inc.

UPST|91680M107

11947

Value:

$549.9M

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

4116

Value:

$546.5M

70435P102

24241(-43.1%)

Value:

$544.0M(+68582.8%)

Merus N.V.

MRUS|N5749R100

12898(-8.9%)

Value:

$542.9M(+91139.7%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(LLYVKcusip531229722)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$563.9K	QoQ NEW(+$563.9K) YoY NEW(+$563.9K)
Macy'S, Inc.(Mcusip55616P104)	44.6K	QoQ +157.11% (+27.3K) YoY -15.56% (-8.2K)	All Managers (Combined)	$560.7K	QoQ +190628.23% (+$560.4K) YoY +52950.23% (-$559.7K)
Freshpet, Inc.(FRPTcusip358039105)	6.7K	QoQ NEW(+6.7K) YoY +27.43% (+1.5K)	All Managers (Combined)	$560.6K	QoQ NEW(+$560.6K) YoY +91346.32% (+$560.0K)
Modine Manufacturing Co(MODcusip607828100)	7.3K	QoQ -14.42% (-1.2K) YoY -81.85% (-32.9K)	All Managers (Combined)	$559.5K	QoQ +56530.46% (-$558.5K) YoY +14531.51% (-$555.7K)
Evertec, Inc.(EVTCcusip30040P103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$558.3K	QoQ NEW(+$558.3K) YoY NEW(+$558.3K)
Liquidity Services Inc(LQDTcusip53635B107)	18.0K	QoQ -5.37% (-1.0K) YoY -49.02% (-17.3K)	All Managers (Combined)	$557.2K	QoQ +90790.37% (-$556.5K) YoY +84832.62% (-$556.5K)
Fulton Financial Corp(FULTcusip360271100)	30.7K	QoQ NEW(+30.7K) YoY +3.90% (+1.2K)	All Managers (Combined)	$555.0K	QoQ NEW(+$555.0K) YoY +118237.10% (+$554.5K)
Ul Solutions Inc.(ULScusip903731107)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$554.8K	QoQ NEW(+$554.8K) YoY NEW(+$554.8K)
Biohaven Ltd.(BHVNcusipG1110E107)	23.1K	QoQ -1.08% (-253) YoY +43.52% (+7.0K)	All Managers (Combined)	$554.5K	QoQ +63565.90% (-$553.7K) YoY +62986.46% (+$553.7K)
Cricut, Inc.(CRCTcusip22658D100)	107.5K	QoQ -40.44% (-73.0K) YoY NEW(+107.5K)	All Managers (Combined)	$553.5K	QoQ +53690.28% (-$552.5K) YoY NEW(+$553.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	141.0K	QoQ NEW(+141.0K) YoY +449.83% (+115.3K)	All Managers (Combined)	$552.6K	QoQ NEW(+$552.6K) YoY +1381307.50% (+$552.5K)
Ryerson Holding Corp(RYIcusip783754104)	24.0K	QoQ +35.34% (+6.3K) YoY -29.22% (-9.9K)	All Managers (Combined)	$551.5K	QoQ +167536.17% (+$551.2K) YoY +48406.86% (-$550.4K)
Premier, Inc.(PINCcusip74051N102)	28.6K	QoQ +137.31% (+16.5K) YoY +36.39% (+7.6K)	All Managers (Combined)	$550.8K	QoQ +215912.15% (+$550.6K) YoY +118869.97% (+$550.4K)
Inmode Ltd.(INMDcusipM5425M103)	31.0K	QoQ +69.43% (+12.7K) YoY NEW(+31.0K)	All Managers (Combined)	$550.4K	QoQ +179781.69% (+$550.1K) YoY NEW(+$550.4K)
Brinks Co(BCOcusip109696104)	6.4K	QoQ NEW(+6.4K) YoY -84.34% (-34.4K)	All Managers (Combined)	$550.1K	QoQ NEW(+$550.1K) YoY +14500.10% (-$546.4K)
Arcosa, Inc.(ACAcusip039653100)	7.1K	QoQ NEW(+7.1K) YoY -83.42% (-35.9K)	All Managers (Combined)	$549.9K	QoQ NEW(+$549.9K) YoY +14783.43% (-$546.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$549.9K	QoQ NEW(+$549.9K) YoY NEW(+$549.9K)
Choice Hotels International Inc /De(CHHcusip169905106)	4.1K	QoQ NEW(+4.1K) YoY +83.91% (+1.9K)	All Managers (Combined)	$546.5K	QoQ NEW(+$546.5K) YoY +193017.66% (+$546.2K)
(cusip70435P102)✕	24.2K	QoQ -43.12% (-18.4K) YoY NEW(+24.2K)	All Managers (Combined)	$544.0K	QoQ +68582.82% (-$543.2K) YoY NEW(+$544.0K)
Merus N.V.(MRUScusipN5749R100)	12.9K	QoQ -8.86% (-1.3K) YoY +54.41% (+4.5K)	All Managers (Combined)	$542.9K	QoQ +91139.66% (-$542.3K) YoY +144281.91% (+$542.5K)