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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COLUMBIA SPORTSWEAR CO

COLM|198516106

6838

Value:

$517.6M

e.l.f. Beauty, Inc.

ELF|26856L103

8236(+242.7%)

Value:

$517.1M(+171137.7%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

13636(-31.9%)

Value:

$513.9M(+61597.5%)

Life360, Inc.

LIF|532206109

13365(+81.8%)

Value:

$513.1M(+169234.0%)

Axos Financial, Inc.

AX|05465C100

7929(-31.1%)

Value:

$511.6M(+63529.2%)

RH|74967X103

2175

Value:

$509.8M

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

17305

Value:

$506.0M

PennyMac Mortgage Investment Trust

PMT|70931T103

34491(-41.6%)

Value:

$505.3M(+67907.1%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

6756

Value:

$504.7M

FIRST ADVANTAGE CORP

FA|31846B108

35627(-59.1%)

Value:

$502.0M(+30621.2%)

TRIUMPH GROUP INC

TGI|896818101

19778

Value:

$501.2M

CBIZ, Inc.

CBZ|124805102

6604(+11.6%)

Value:

$501.0M(+103408.3%)

StepStone Group Inc.

STEP|85914M107

9555

Value:

$499.1M

Six Flags Entertainment Corporation/NEW

FUN|83001C108

13927

Value:

$496.8M

SOLENO THERAPEUTICS INC

SLNO|834203309

6940(+0.1%)

Value:

$495.9M(+158830.1%)

KRONOS WORLDWIDE INC

KRO|50105F105

66276(-6.5%)

Value:

$495.7M(+71643.0%)

JOHN WILEY & SONS, INC.

WLY|968223206

11112(+29.7%)

Value:

$495.1M(+132293.0%)

Enpro Inc.

NPO|29355X107

3058

Value:

$494.8M

eXp World Holdings, Inc.

EXPI|30212W100

50538(+14.7%)

Value:

$494.3M(+97387.6%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

6673(-26.3%)

Value:

$492.9M(+78382.3%)

Instrument	Shares		Other Manager	Value
Columbia Sportswear Co(COLMcusip198516106)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$517.6K	QoQ NEW(+$517.6K) YoY NEW(+$517.6K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	8.2K	QoQ +242.73% (+5.8K) YoY -32.11% (-3.9K)	All Managers (Combined)	$517.1K	QoQ +171137.74% (+$516.8K) YoY +21646.76% (-$514.8K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	13.6K	QoQ -31.86% (-6.4K) YoY +63.87% (+5.3K)	All Managers (Combined)	$513.9K	QoQ +61597.47% (-$513.1K) YoY +178351.38% (+$513.7K)
Life360, Inc.(LIFcusip532206109)	13.4K	QoQ +81.81% (+6.0K) YoY NEW(+13.4K)	All Managers (Combined)	$513.1K	QoQ +169233.99% (+$512.8K) YoY NEW(+$513.1K)
Axos Financial, Inc.(AXcusip05465C100)	7.9K	QoQ -31.12% (-3.6K) YoY -56.65% (-10.4K)	All Managers (Combined)	$511.6K	QoQ +63529.22% (-$510.8K) YoY +51626.89% (-$510.6K)
Rh(RHcusip74967X103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$509.8K	QoQ NEW(+$509.8K) YoY NEW(+$509.8K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$506.0K	QoQ NEW(+$506.0K) YoY NEW(+$506.0K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	34.5K	QoQ -41.56% (-24.5K) YoY -62.56% (-57.6K)	All Managers (Combined)	$505.3K	QoQ +67907.13% (-$504.6K) YoY +37246.11% (-$503.9K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$504.7K	QoQ NEW(+$504.7K) YoY NEW(+$504.7K)
First Advantage Corp(FAcusip31846B108)	35.6K	QoQ -59.15% (-51.6K) YoY NEW(+35.6K)	All Managers (Combined)	$502.0K	QoQ +30621.23% (-$500.4K) YoY NEW(+$502.0K)
Triumph Group Inc(TGIcusip896818101)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$501.2K	QoQ NEW(+$501.2K) YoY NEW(+$501.2K)
Cbiz, Inc.(CBZcusip124805102)	6.6K	QoQ +11.57% (+685) YoY -88.05% (-48.7K)	All Managers (Combined)	$501.0K	QoQ +103408.26% (+$500.5K) YoY +11445.97% (-$496.6K)
Stepstone Group Inc.(STEPcusip85914M107)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$499.1K	QoQ NEW(+$499.1K) YoY NEW(+$499.1K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$496.8K	QoQ NEW(+$496.8K) YoY NEW(+$496.8K)
Soleno Therapeutics Inc(SLNOcusip834203309)	6.9K	QoQ +0.12% (+9) YoY NEW(+6.9K)	All Managers (Combined)	$495.9K	QoQ +158830.12% (+$495.6K) YoY NEW(+$495.9K)
Kronos Worldwide Inc(KROcusip50105F105)	66.3K	QoQ -6.50% (-4.6K) YoY NEW(+66.3K)	All Managers (Combined)	$495.7K	QoQ +71642.98% (-$495.1K) YoY NEW(+$495.7K)
John Wiley & Sons, Inc.(WLYcusip968223206)	11.1K	QoQ +29.72% (+2.5K) YoY NEW(+11.1K)	All Managers (Combined)	$495.1K	QoQ +132293.04% (+$494.8K) YoY NEW(+$495.1K)
Enpro Inc.(NPOcusip29355X107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$494.8K	QoQ NEW(+$494.8K) YoY NEW(+$494.8K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	50.5K	QoQ +14.74% (+6.5K) YoY NEW(+50.5K)	All Managers (Combined)	$494.3K	QoQ +97387.57% (+$493.8K) YoY NEW(+$494.3K)
National Health Investors Inc(NHIcusip63633D104)	6.7K	QoQ -26.32% (-2.4K) YoY -74.98% (-20.0K)	All Managers (Combined)	$492.9K	QoQ +78382.32% (-$492.2K) YoY +29307.45% (-$491.2K)