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
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Page 79 of 104
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
19455(-56.1%)
Value:
$447.9M(+28281.1%)
Noble Corp plc
NE|G65431127
Shares:
18888
Value:
$447.6M
Surgery Partners, Inc.
SGRY|86881A100
Shares:
18817
Value:
$446.9M
Cactus, Inc.
WHD|127203107
Shares:
9743
Value:
$446.5M
Arcutis Biotherapeutics, Inc.
ARQT|03969K108
Shares:
28352(-9.2%)
Value:
$443.4M(+101836.8%)
Wayfair Inc.
W|94419L101
Shares:
13820
Value:
$442.7M
Otter Tail Corp
OTTR|689648103
Shares:
5503(-56.6%)
Value:
$442.3M(+47151.7%)
05589G102
05589G102
Shares:
9871
Value:
$441.1M
MP Materials Corp. / DE
MP|553368101
Shares:
17909
Value:
$437.2M
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
9688(-8.7%)
Value:
$436.4M(+99317.8%)
Wendy's Co
WEN|95058W100
Shares:
29823(+7.1%)
Value:
$436.3M(+96003.7%)
LivaNova PLC
LIVN|G5509L101
Shares:
11071(-49.7%)
Value:
$434.9M(+42534.2%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
5522
Value:
$434.5M
Five9, Inc.
FIVN|338307101
Shares:
15959
Value:
$433.3M
WESBANCO INC
WSBC|950810101
Shares:
13941(+1.9%)
Value:
$431.6M(+96891.7%)
CAPITAL CITY BANK GROUP INC
CCBG|139674105
Shares:
11990(-21.5%)
Value:
$431.2M(+76892.9%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
68213
Value:
$431.1M
DILLARD'S, INC.
DDS|254067101
Shares:
1203(-56.7%)
Value:
$430.8M(+35832.4%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
33331(+202.5%)
Value:
$430.3M(+254517.1%)
Energy Recovery, Inc.
ERII|29270J100
Shares:
27074
Value:
$430.2M