Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31
SEC
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

2,077 positions
Manager:
SEC
Search and click to pin securities to the top
Page 78 of 104
AdaptHealth Corp.
AHCO|00653Q102
Shares:
43654(-3.5%)
Value:
$473.2M(+109693.3%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
18828
Value:
$473.1M
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
3400(-27.3%)
Value:
$472.1M(+64930.7%)
Sitio Royalties Corp.
STR|82983N108
Shares:
23628(+3.8%)
Value:
$469.5M(+107334.3%)
HAEMONETICS CORP
HAE|405024100
Shares:
7351
Value:
$467.2M
Olo Inc.
OLO|68134L109
Shares:
77035(-33.5%)
Value:
$465.3M(+52180.0%)
Beam Therapeutics Inc.
BEAM|07373V105
Shares:
23794(+14.6%)
Value:
$464.7M(+90132.2%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
28252
Value:
$463.3M
RENASANT CORP
RNST|75970E107
Shares:
13562
Value:
$460.2M
Bitdeer Technologies Group
BTDR|G11448100
Shares:
52097(+241.0%)
Value:
$460.0M(+138878.2%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
6653
Value:
$458.9M
MOVADO GROUP INC
MOV|624580106
Shares:
27439(-75.5%)
Value:
$458.8M(+20687.5%)
RadNet, Inc.
RDNT|750491102
Shares:
9198
Value:
$457.3M
HNI CORP
HNI|404251100
Shares:
10258
Value:
$454.9M
Rocket Companies, Inc.
RKT|77311W101
Shares:
37483(+1.7%)
Value:
$452.4M(+108916.9%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
2318(-76.8%)
Value:
$450.5M(+26842.5%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
4496(-11.4%)
Value:
$450.1M(+86790.7%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
16475(-72.3%)
Value:
$449.3M(+24343.6%)
FARMERS NATIONAL BANC CORP /OH/
FMNB|309627107
Shares:
34390(-28.8%)
Value:
$448.8M(+65226.1%)
FULLER H B CO
FUL|359694106
Shares:
7986(+9.1%)
Value:
$448.2M(+90623.7%)