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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SEMTECH CORP

SMTC|816850101

12497

Value:

$429.9M

PACS Group, Inc.

PACS|69380Q107

38239(-32.0%)

Value:

$429.8M(+58218.3%)

MetroCity Bankshares, Inc.

MCBS|59165J105

15581(-22.8%)

Value:

$429.6M(+66499.8%)

Mirion Technologies, Inc.

MIR|60471A101

29565(+86.7%)

Value:

$428.7M(+155223.9%)

Alight, Inc. / Delaware

ALIT|01626W101

72161

Value:

$427.9M

BANNER CORP

BANR|06652V208

6705(+114.0%)

Value:

$427.6M(+204483.3%)

CATHAY GENERAL BANCORP

CATY|149150104

9897

Value:

$425.9M

IES Holdings, Inc.

IESC|44951W106

2573(-60.4%)

Value:

$424.8M(+32404.1%)

Lucid Group, Inc.

LCID|549498103

174556

Value:

$422.4M

Life Time Group Holdings, Inc.

LTH|53190C102

13970

Value:

$421.9M

Walker & Dunlop, Inc.

WD|93148P102

4936

Value:

$421.3M

NORTHERN OIL & GAS, INC.

NOG|665531307

13868

Value:

$419.2M

CIVITAS RESOURCES, INC.

CIVI|17888H103

12009

Value:

$419.0M

PROS Holdings, Inc.

PRO|74346Y103

22002

Value:

$418.7M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

6808

Value:

$417.4M

GRIFFON CORP

GFF|398433102

5836(-84.0%)

Value:

$417.3M(+15967.6%)

DiamondRock Hospitality Co

DRH|252784301

53632(+4.9%)

Value:

$414.0M(+89713.0%)

TRICO BANCSHARES /

TCBK|896095106

10344(+22.0%)

Value:

$413.4M(+111341.8%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

31841(-9.0%)

Value:

$413.0M(+92288.6%)

Kornit Digital Ltd.

KRNT|M6372Q113

21584(+69.4%)

Value:

$411.8M(+104423.6%)

Instrument	Shares		Other Manager	Value
Semtech Corp(SMTCcusip816850101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$429.9K	QoQ NEW(+$429.9K) YoY NEW(+$429.9K)
Pacs Group, Inc.(PACScusip69380Q107)	38.2K	QoQ -31.97% (-18.0K) YoY NEW(+38.2K)	All Managers (Combined)	$429.8K	QoQ +58218.31% (-$429.1K) YoY NEW(+$429.8K)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	15.6K	QoQ -22.77% (-4.6K) YoY NEW(+15.6K)	All Managers (Combined)	$429.6K	QoQ +66499.84% (-$428.9K) YoY NEW(+$429.6K)
Mirion Technologies, Inc.(MIRcusip60471A101)	29.6K	QoQ +86.74% (+13.7K) YoY -20.19% (-7.5K)	All Managers (Combined)	$428.7K	QoQ +155223.91% (+$428.4K) YoY +101727.55% (-$428.3K)
Alight, Inc. / Delaware(ALITcusip01626W101)	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$427.9K	QoQ NEW(+$427.9K) YoY NEW(+$427.9K)
Banner Corp(BANRcusip06652V208)	6.7K	QoQ +114.01% (+3.6K) YoY NEW(+6.7K)	All Managers (Combined)	$427.6K	QoQ +204483.25% (+$427.4K) YoY NEW(+$427.6K)
Cathay General Bancorp(CATYcusip149150104)	9.9K	QoQ NEW(+9.9K) YoY +5.70% (+534)	All Managers (Combined)	$425.9K	QoQ NEW(+$425.9K) YoY +120201.69% (+$425.5K)
Ies Holdings, Inc.(IESCcusip44951W106)	2.6K	QoQ -60.43% (-3.9K) YoY -82.68% (-12.3K)	All Managers (Combined)	$424.8K	QoQ +32404.13% (-$423.5K) YoY +23397.17% (-$423.0K)
Lucid Group, Inc.(LCIDcusip549498103)	174.6K	QoQ NEW(+174.6K) YoY +649.81% (+151.3K)	All Managers (Combined)	$422.4K	QoQ NEW(+$422.4K) YoY +639939.39% (+$422.4K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$421.9K	QoQ NEW(+$421.9K) YoY NEW(+$421.9K)
Walker & Dunlop, Inc.(WDcusip93148P102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$421.3K	QoQ NEW(+$421.3K) YoY NEW(+$421.3K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$419.2K	QoQ NEW(+$419.2K) YoY NEW(+$419.2K)
Civitas Resources, Inc.(CIVIcusip17888H103)	12.0K	QoQ NEW(+12.0K) YoY +214.37% (+8.2K)	All Managers (Combined)	$419.0K	QoQ NEW(+$419.0K) YoY +144380.68% (+$418.7K)
Pros Holdings, Inc.(PROcusip74346Y103)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$418.7K	QoQ NEW(+$418.7K) YoY NEW(+$418.7K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	6.8K	QoQ NEW(+6.8K) YoY +63.53% (+2.6K)	All Managers (Combined)	$417.4K	QoQ NEW(+$417.4K) YoY +153355.51% (+$417.1K)
Griffon Corp(GFFcusip398433102)	5.8K	QoQ -83.98% (-30.6K) YoY -88.56% (-45.2K)	All Managers (Combined)	$417.3K	QoQ +15967.61% (-$414.7K) YoY +11045.19% (-$413.5K)
Diamondrock Hospitality Co(DRHcusip252784301)	53.6K	QoQ +4.94% (+2.5K) YoY +4.35% (+2.2K)	All Managers (Combined)	$414.0K	QoQ +89713.01% (+$413.6K) YoY +83713.36% (+$413.5K)
Trico Bancshares /(TCBKcusip896095106)	10.3K	QoQ +21.98% (+1.9K) YoY NEW(+10.3K)	All Managers (Combined)	$413.4K	QoQ +111341.77% (+$413.1K) YoY NEW(+$413.4K)
Dynavax Technologies Corp(DVAXcusip268158201)	31.8K	QoQ -8.97% (-3.1K) YoY +16.45% (+4.5K)	All Managers (Combined)	$413.0K	QoQ +92288.59% (-$412.5K) YoY +121722.12% (+$412.6K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	21.6K	QoQ +69.43% (+8.8K) YoY NEW(+21.6K)	All Managers (Combined)	$411.8K	QoQ +104423.60% (+$411.4K) YoY NEW(+$411.8K)