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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AdaptHealth Corp.
Shares:43.7K
Value:$473.2K
% of Portfolio:0.0% ($473.2K/$24.0B)
ALLEGRO MICROSYSTEMS, INC.
Shares:18.8K
Value:$473.1K
% of Portfolio:0.0% ($473.1K/$24.0B)
ICU MEDICAL INC/DE
Shares:3.4K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$24.0B)
Sitio Royalties Corp.
Shares:23.6K
Value:$469.5K
% of Portfolio:0.0% ($469.5K/$24.0B)
HAEMONETICS CORP
Shares:7.4K
Value:$467.2K
% of Portfolio:0.0% ($467.2K/$24.0B)
Olo Inc.
Shares:77.0K
Value:$465.3K
% of Portfolio:0.0% ($465.3K/$24.0B)
Beam Therapeutics Inc.
Shares:23.8K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$24.0B)
Eastern Bankshares, Inc.
Shares:28.3K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$24.0B)
RENASANT CORP
Shares:13.6K
Value:$460.2K
% of Portfolio:0.0% ($460.2K/$24.0B)
Bitdeer Technologies Group
Shares:52.1K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$24.0B)
BANK OF HAWAII CORP
Shares:6.7K
Value:$458.9K
% of Portfolio:0.0% ($458.9K/$24.0B)
MOVADO GROUP INC
Shares:27.4K
Value:$458.8K
% of Portfolio:0.0% ($458.8K/$24.0B)
RadNet, Inc.
Shares:9.2K
Value:$457.3K
% of Portfolio:0.0% ($457.3K/$24.0B)
HNI CORP
Shares:10.3K
Value:$454.9K
% of Portfolio:0.0% ($454.9K/$24.0B)
Rocket Companies, Inc.
Shares:37.5K
Value:$452.4K
% of Portfolio:0.0% ($452.4K/$24.0B)
OSI SYSTEMS INC
Shares:2.3K
Value:$450.5K
% of Portfolio:0.0% ($450.5K/$24.0B)
PennyMac Financial Services, Inc.
Shares:4.5K
Value:$450.1K
% of Portfolio:0.0% ($450.1K/$24.0B)
COPT DEFENSE PROPERTIES
Shares:16.5K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$24.0B)
FARMERS NATIONAL BANC CORP /OH/
Shares:34.4K
Value:$448.8K
% of Portfolio:0.0% ($448.8K/$24.0B)
FULLER H B CO
Shares:8.0K
Value:$448.2K
% of Portfolio:0.0% ($448.2K/$24.0B)