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 • $24.0B total value
Manager:
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Page 76 of 104
COLUMBIA SPORTSWEAR CO
Shares:6.8K
Value:$517.6K
% of Portfolio:0.0% ($517.6K/$24.0B)
e.l.f. Beauty, Inc.
Shares:8.2K
Value:$517.1K
% of Portfolio:0.0% ($517.1K/$24.0B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:13.6K
Value:$513.9K
% of Portfolio:0.0% ($513.9K/$24.0B)
Life360, Inc.
Shares:13.4K
Value:$513.1K
% of Portfolio:0.0% ($513.1K/$24.0B)
Axos Financial, Inc.
Shares:7.9K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$24.0B)
Shares:2.2K
Value:$509.8K
% of Portfolio:0.0% ($509.8K/$24.0B)
HA Sustainable Infrastructure Capital, Inc.
Shares:17.3K
Value:$506.0K
% of Portfolio:0.0% ($506.0K/$24.0B)
PennyMac Mortgage Investment Trust
Shares:34.5K
Value:$505.3K
% of Portfolio:0.0% ($505.3K/$24.0B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:6.8K
Value:$504.7K
% of Portfolio:0.0% ($504.7K/$24.0B)
FIRST ADVANTAGE CORP
Shares:35.6K
Value:$502.0K
% of Portfolio:0.0% ($502.0K/$24.0B)
TRIUMPH GROUP INC
Shares:19.8K
Value:$501.2K
% of Portfolio:0.0% ($501.2K/$24.0B)
CBIZ, Inc.
Shares:6.6K
Value:$501.0K
% of Portfolio:0.0% ($501.0K/$24.0B)
StepStone Group Inc.
Shares:9.6K
Value:$499.1K
% of Portfolio:0.0% ($499.1K/$24.0B)
Six Flags Entertainment Corporation/NEW
Shares:13.9K
Value:$496.8K
% of Portfolio:0.0% ($496.8K/$24.0B)
SOLENO THERAPEUTICS INC
Shares:6.9K
Value:$495.9K
% of Portfolio:0.0% ($495.9K/$24.0B)
KRONOS WORLDWIDE INC
Shares:66.3K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$24.0B)
JOHN WILEY & SONS, INC.
Shares:11.1K
Value:$495.1K
% of Portfolio:0.0% ($495.1K/$24.0B)
Enpro Inc.
Shares:3.1K
Value:$494.8K
% of Portfolio:0.0% ($494.8K/$24.0B)
eXp World Holdings, Inc.
Shares:50.5K
Value:$494.3K
% of Portfolio:0.0% ($494.3K/$24.0B)
NATIONAL HEALTH INVESTORS INC
Shares:6.7K
Value:$492.9K
% of Portfolio:0.0% ($492.9K/$24.0B)