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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AMICUS THERAPEUTICS, INC.

FOLD|03152W109

60304(-8.5%)

Value:

$492.1M(+79140.1%)

MGE ENERGY INC

MGEE|55277P104

5293(-57.8%)

Value:

$492.0M(+41633.5%)

AeroVironment Inc

AVAV|008073108

4123

Value:

$491.4M

Construction Partners, Inc.

ROAD|21044C107

6836

Value:

$491.3M

Hilltop Holdings Inc.

HTH|432748101

16114

Value:

$490.7M

Shake Shack Inc.

SHAK|819047101

5558

Value:

$490.0M

GORMAN RUPP CO

GRC|383082104

13919(-40.3%)

Value:

$488.6M(+55166.7%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

14862(-9.0%)

Value:

$486.7M(+82257.4%)

OMNICELL, INC.

OMCL|68213N109

13901(-47.9%)

Value:

$486.0M(+40807.2%)

Veritex Holdings, Inc.

VBTX|923451108

19367(+13.8%)

Value:

$483.6M(+104574.0%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

29107(-8.9%)

Value:

$483.5M(+82262.4%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

24031

Value:

$480.6M

BLACKLINE, INC.

BL|09239B109

9924(-15.5%)

Value:

$480.5M(+67294.1%)

ZoomInfo Technologies Inc.

GTM|98980F104

48005

Value:

$480.1M

iRhythm Technologies, Inc.

IRTC|450056106

4575

Value:

$478.9M

MDU RESOURCES GROUP INC

MDU|552690109

28317(-68.8%)

Value:

$478.8M(+29151.1%)

PATRICK INDUSTRIES INC

PATK|703343103

5657

Value:

$478.4M

DENTSPLY SIRONA Inc.

XRAY|24906P109

32008(+65.7%)

Value:

$478.2M(+130199.4%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

79277

Value:

$478.0M

Denali Therapeutics Inc.

DNLI|24823R105

34857(-8.7%)

Value:

$473.9M(+60810.2%)

Instrument	Shares		Other Manager	Value
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	60.3K	QoQ -8.52% (-5.6K) YoY +23.19% (+11.4K)	All Managers (Combined)	$492.1K	QoQ +79140.09% (-$491.5K) YoY +85182.66% (+$491.5K)
Mge Energy Inc(MGEEcusip55277P104)	5.3K	QoQ -57.83% (-7.3K) YoY -58.65% (-7.5K)	All Managers (Combined)	$492.0K	QoQ +41633.50% (-$490.9K) YoY +48713.29% (-$491.0K)
Aerovironment Inc(AVAVcusip008073108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$491.4K	QoQ NEW(+$491.4K) YoY NEW(+$491.4K)
Construction Partners, Inc.(ROADcusip21044C107)	6.8K	QoQ NEW(+6.8K) YoY -43.05% (-5.2K)	All Managers (Combined)	$491.3K	QoQ NEW(+$491.3K) YoY +72793.76% (-$490.6K)
Hilltop Holdings Inc.(HTHcusip432748101)	16.1K	QoQ NEW(+16.1K) YoY +120.28% (+8.8K)	All Managers (Combined)	$490.7K	QoQ NEW(+$490.7K) YoY +214167.24% (+$490.4K)
Shake Shack Inc.(SHAKcusip819047101)	5.6K	QoQ NEW(+5.6K) YoY -59.57% (-8.2K)	All Managers (Combined)	$490.0K	QoQ NEW(+$490.0K) YoY +34169.16% (-$488.6K)
Gorman Rupp Co(GRCcusip383082104)	13.9K	QoQ -40.31% (-9.4K) YoY -18.44% (-3.1K)	All Managers (Combined)	$488.6K	QoQ +55166.74% (-$487.7K) YoY +72278.96% (-$487.9K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	14.9K	QoQ -8.99% (-1.5K) YoY +22.11% (+2.7K)	All Managers (Combined)	$486.7K	QoQ +82257.36% (-$486.1K) YoY +117184.81% (+$486.3K)
Omnicell, Inc.(OMCLcusip68213N109)	13.9K	QoQ -47.90% (-12.8K) YoY NEW(+13.9K)	All Managers (Combined)	$486.0K	QoQ +40807.23% (-$484.8K) YoY NEW(+$486.0K)
Veritex Holdings, Inc.(VBTXcusip923451108)	19.4K	QoQ +13.78% (+2.3K) YoY NEW(+19.4K)	All Managers (Combined)	$483.6K	QoQ +104574.02% (+$483.1K) YoY NEW(+$483.6K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	29.1K	QoQ -8.94% (-2.9K) YoY +22.54% (+5.4K)	All Managers (Combined)	$483.5K	QoQ +82262.35% (-$482.9K) YoY +110029.15% (+$483.0K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	24.0K	QoQ NEW(+24.0K) YoY +44.52% (+7.4K)	All Managers (Combined)	$480.6K	QoQ NEW(+$480.6K) YoY +145102.41% (+$480.3K)
Blackline, Inc.(BLcusip09239B109)	9.9K	QoQ -15.46% (-1.8K) YoY -5.19% (-544)	All Managers (Combined)	$480.5K	QoQ +67294.10% (-$479.8K) YoY +70982.84% (-$479.8K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	48.0K	QoQ NEW(+48.0K) YoY +181.86% (+31.0K)	All Managers (Combined)	$480.1K	QoQ NEW(+$480.1K) YoY +175742.49% (+$479.8K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$478.9K	QoQ NEW(+$478.9K) YoY NEW(+$478.9K)
Mdu Resources Group Inc(MDUcusip552690109)	28.3K	QoQ -68.83% (-62.6K) YoY -76.70% (-93.2K)	All Managers (Combined)	$478.8K	QoQ +29151.13% (-$477.2K) YoY +15533.07% (-$475.8K)
Patrick Industries Inc(PATKcusip703343103)	5.7K	QoQ NEW(+5.7K) YoY -34.93% (-3.0K)	All Managers (Combined)	$478.4K	QoQ NEW(+$478.4K) YoY +45940.03% (-$477.3K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	32.0K	QoQ +65.74% (+12.7K) YoY -49.10% (-30.9K)	All Managers (Combined)	$478.2K	QoQ +130199.45% (+$477.8K) YoY +22813.22% (-$476.1K)
Medical Properties Trust Inc(MPWcusip58463J304)	79.3K	QoQ NEW(+79.3K) YoY +420.66% (+64.1K)	All Managers (Combined)	$478.0K	QoQ NEW(+$478.0K) YoY +663844.44% (+$478.0K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	34.9K	QoQ -8.69% (-3.3K) YoY +41.66% (+10.3K)	All Managers (Combined)	$473.9K	QoQ +60810.15% (-$473.1K) YoY +93737.82% (+$473.4K)