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:
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Page 75 of 104
ASSOCIATED BANC-CORP
Shares:
23998
Value:
$540.7M
VERRA MOBILITY Corp
Shares:
24016
Value:
$540.6M
Nextdoor Holdings, Inc.
Shares:
353257(+9.8%)
Value:
$540.5M(+70736.7%)
POWELL INDUSTRIES INC
Shares:
3173(-66.5%)
Value:
$540.5M(+25636.1%)
TPG Inc.
Shares:
11389
Value:
$540.2M
UNITED COMMUNITY BANKS INC
Shares:
19148
Value:
$538.6M
Progyny, Inc.
Shares:
24102(-29.8%)
Value:
$538.4M(+90699.0%)
KILROY REALTY CORP
Shares:
16390
Value:
$536.9M
ABM INDUSTRIES INC /DE/
Shares:
11324(-68.8%)
Value:
$536.3M(+28718.0%)
LIGAND PHARMACEUTICALS INC
Shares:
5079(-6.2%)
Value:
$534.0M(+91970.0%)
AST SpaceMobile, Inc.
Shares:
23425
Value:
$532.7M
Akero Therapeutics, Inc.
Shares:
13149(-8.8%)
Value:
$532.3M(+132636.1%)
Sensata Technologies Holding plc
Shares:
21879
Value:
$531.0M
HERC HOLDINGS INC
Shares:
3945
Value:
$529.7M
National Storage Affiliates Trust
Shares:
13440(+131.6%)
Value:
$529.5M(+240598.2%)
FLAGSTAR FINANCIAL, INC.
Shares:
45517
Value:
$528.9M
FIRST INTERSTATE BANCSYSTEM INC
Shares:
18399(-23.1%)
Value:
$527.1M(+67741.8%)
BankUnited, Inc.
Shares:
15236(+1.4%)
Value:
$524.7M(+91316.0%)
NEWELL BRANDS INC.
Shares:
84253(+67.2%)
Value:
$522.4M(+103957.4%)
BRUNSWICK CORP
Shares:
9649
Value:
$519.6M