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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ASSOCIATED BANC-CORP

ASB|045487105

23998

Value:

$540.7M

VERRA MOBILITY Corp

VRRM|92511U102

24016

Value:

$540.6M

Nextdoor Holdings, Inc.

KIND|65345M108

353257(+9.8%)

Value:

$540.5M(+70736.7%)

POWELL INDUSTRIES INC

POWL|739128106

3173(-66.5%)

Value:

$540.5M(+25636.1%)

TPG Inc.

TPG|872657101

11389

Value:

$540.2M

UNITED COMMUNITY BANKS INC

UCB|90984P303

19148

Value:

$538.6M

Progyny, Inc.

PGNY|74340E103

24102(-29.8%)

Value:

$538.4M(+90699.0%)

KILROY REALTY CORP

KRC|49427F108

16390

Value:

$536.9M

ABM INDUSTRIES INC /DE/

ABM|000957100

11324(-68.8%)

Value:

$536.3M(+28718.0%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

5079(-6.2%)

Value:

$534.0M(+91970.0%)

AST SpaceMobile, Inc.

ASTS|00217D100

23425

Value:

$532.7M

Akero Therapeutics, Inc.

AKRO|00973Y108

13149(-8.8%)

Value:

$532.3M(+132636.1%)

Sensata Technologies Holding plc

ST|G8060N102

21879

Value:

$531.0M

HERC HOLDINGS INC

HRI|42704L104

3945

Value:

$529.7M

National Storage Affiliates Trust

NSA|637870106

13440(+131.6%)

Value:

$529.5M(+240598.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

45517

Value:

$528.9M

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

18399(-23.1%)

Value:

$527.1M(+67741.8%)

BankUnited, Inc.

BKU|06652K103

15236(+1.4%)

Value:

$524.7M(+91316.0%)

NEWELL BRANDS INC.

NWL|651229106

84253(+67.2%)

Value:

$522.4M(+103957.4%)

BRUNSWICK CORP

BC|117043109

9649

Value:

$519.6M

Instrument	Shares		Other Manager	Value
Associated Banc-Corp(ASBcusip045487105)	24.0K	QoQ NEW(+24.0K) YoY +44.15% (+7.4K)	All Managers (Combined)	$540.7K	QoQ NEW(+$540.7K) YoY +150926.53% (+$540.3K)
Verra Mobility Corp(VRRMcusip92511U102)	24.0K	QoQ NEW(+24.0K) YoY +163.47% (+14.9K)	All Managers (Combined)	$540.6K	QoQ NEW(+$540.6K) YoY +237005.26% (+$540.4K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	353.3K	QoQ +9.79% (+31.5K) YoY NEW(+353.3K)	All Managers (Combined)	$540.5K	QoQ +70736.69% (+$539.7K) YoY NEW(+$540.5K)
Powell Industries Inc(POWLcusip739128106)	3.2K	QoQ -66.51% (-6.3K) YoY -80.92% (-13.5K)	All Managers (Combined)	$540.5K	QoQ +25636.09% (-$538.4K) YoY +22733.03% (-$538.1K)
Tpg Inc.(TPGcusip872657101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$540.2K	QoQ NEW(+$540.2K) YoY NEW(+$540.2K)
United Community Banks Inc(UCBcusip90984P303)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$538.6K	QoQ NEW(+$538.6K) YoY NEW(+$538.6K)
Progyny, Inc.(PGNYcusip74340E103)	24.1K	QoQ -29.84% (-10.3K) YoY -21.22% (-6.5K)	All Managers (Combined)	$538.4K	QoQ +90698.98% (-$537.8K) YoY +46038.64% (-$537.3K)
Kilroy Realty Corp(KRCcusip49427F108)	16.4K	QoQ NEW(+16.4K) YoY -9.44% (-1.7K)	All Managers (Combined)	$536.9K	QoQ NEW(+$536.9K) YoY +81377.38% (-$536.3K)
Abm Industries Inc /De/(ABMcusip000957100)	11.3K	QoQ -68.85% (-25.0K) YoY -63.32% (-19.6K)	All Managers (Combined)	$536.3K	QoQ +28718.05% (-$534.4K) YoY +38819.01% (-$534.9K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	5.1K	QoQ -6.17% (-334) YoY +37.79% (+1.4K)	All Managers (Combined)	$534.0K	QoQ +91970.00% (-$533.4K) YoY +198415.24% (+$533.7K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$532.7K	QoQ NEW(+$532.7K) YoY NEW(+$532.7K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	13.1K	QoQ -8.78% (-1.3K) YoY +12.83% (+1.5K)	All Managers (Combined)	$532.3K	QoQ +132636.15% (-$531.9K) YoY +180944.89% (+$532.0K)
Sensata Technologies Holding Plc(STcusipG8060N102)	21.9K	QoQ NEW(+21.9K) YoY +141.22% (+12.8K)	All Managers (Combined)	$531.0K	QoQ NEW(+$531.0K) YoY +159360.66% (+$530.7K)
Herc Holdings Inc(HRIcusip42704L104)	3.9K	QoQ NEW(+3.9K) YoY -35.65% (-2.2K)	All Managers (Combined)	$529.7K	QoQ NEW(+$529.7K) YoY +51227.03% (-$528.7K)
National Storage Affiliates Trust(NSAcusip637870106)	13.4K	QoQ +131.60% (+7.6K) YoY -37.13% (-7.9K)	All Managers (Combined)	$529.5K	QoQ +240598.18% (+$529.3K) YoY +63165.94% (-$528.7K)
Flagstar Financial, Inc.(FLGcusip649445400)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$528.9K	QoQ NEW(+$528.9K) YoY NEW(+$528.9K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	18.4K	QoQ -23.15% (-5.5K) YoY +124.24% (+10.2K)	All Managers (Combined)	$527.1K	QoQ +67741.82% (-$526.4K) YoY +236281.61% (+$526.9K)
Bankunited, Inc.(BKUcusip06652K103)	15.2K	QoQ +1.40% (+211) YoY -31.71% (-7.1K)	All Managers (Combined)	$524.7K	QoQ +91316.02% (+$524.2K) YoY +83856.48% (-$524.1K)
Newell Brands Inc.(NWLcusip651229106)	84.3K	QoQ +67.19% (+33.9K) YoY +360.70% (+66.0K)	All Managers (Combined)	$522.4K	QoQ +103957.37% (+$521.9K) YoY +355252.38% (+$522.2K)
Brunswick Corp(BCcusip117043109)	9.6K	QoQ NEW(+9.6K) YoY +69.13% (+3.9K)	All Managers (Combined)	$519.6K	QoQ NEW(+$519.6K) YoY +94200.90% (+$519.0K)