Teacher Retirement System of Texas
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000796848
- Manager Name
- Teacher Retirement System of Texas
Data Enrichment
98% identified2,033 identified44 unidentified
Holdings
2,077 positions
Manager:
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Page 74 of 104
70435P102
Shares:
24241(-43.1%)
Value:
$544.0M(+68582.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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 | All Managers (Combined) | $560.7K | ||
Freshpet, Inc.(FRPTcusip358039105) | 6.7K | QoQ NEW(+6.7K) | All Managers (Combined) | $560.6K | QoQ NEW(+$560.6K) |
7.3K | All Managers (Combined) | $559.5K | |||
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) |
18.0K | All Managers (Combined) | $557.2K | |||
30.7K | QoQ NEW(+30.7K) | All Managers (Combined) | $555.0K | QoQ NEW(+$555.0K) | |
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 | All Managers (Combined) | $554.5K | ||
Cricut, Inc.(CRCTcusip22658D100) | 107.5K | YoY NEW(+107.5K) | All Managers (Combined) | $553.5K | YoY NEW(+$553.5K) |
141.0K | QoQ NEW(+141.0K) | All Managers (Combined) | $552.6K | QoQ NEW(+$552.6K) | |
24.0K | All Managers (Combined) | $551.5K | |||
Premier, Inc.(PINCcusip74051N102) | 28.6K | All Managers (Combined) | $550.8K | ||
Inmode Ltd.(INMDcusipM5425M103) | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $550.4K | YoY NEW(+$550.4K) |
6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $550.1K | QoQ NEW(+$550.1K) | |
Arcosa, Inc.(ACAcusip039653100) | 7.1K | QoQ NEW(+7.1K) | All Managers (Combined) | $549.9K | QoQ NEW(+$549.9K) |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $549.9K | QoQ NEW(+$549.9K) YoY NEW(+$549.9K) | |
4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $546.5K | QoQ NEW(+$546.5K) | |
(cusip70435P102)✕ | 24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $544.0K | YoY NEW(+$544.0K) |
Merus N.V.(MRUScusipN5749R100) | 12.9K | All Managers (Combined) | $542.9K |