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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Acadia Healthcare Company, Inc.

ACHC|00404A109

13579

Value:

$411.7M

Hayward Holdings, Inc.

HAYW|421298100

29535(+99.1%)

Value:

$411.1M(+181013.6%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

19246(-75.0%)

Value:

$411.1M(+25370.6%)

California Resources Corp

CRC|13057Q305

9339

Value:

$410.6M

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

15926

Value:

$409.8M

MFA FINANCIAL, INC.

MFA|55272X607

39592(-78.9%)

Value:

$406.2M(+21101.2%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

13813(-9.0%)

Value:

$404.7M(+81006.2%)

BYLINE BANCORP, INC.

BY|124411109

15451(-58.7%)

Value:

$404.2M(+37119.0%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

28317(-16.2%)

Value:

$403.8M(+72788.4%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

18459(-14.7%)

Value:

$403.7M(+58322.3%)

QUINSTREET, INC

QNST|74874Q100

22622(+12.1%)

Value:

$403.6M(+86690.8%)

BEL FUSE INC /NJ

BELFB|077347300

5391

Value:

$403.6M

ADT Inc.

ADT|00090Q103

49456

Value:

$402.6M

Cinemark Holdings, Inc.

CNK|17243V102

16100

Value:

$400.7M

SOUNDHOUND AI, INC.

SOUN|836100107

49166

Value:

$399.2M

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

52961(-9.1%)

Value:

$397.2M(+90586.8%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

7691(-2.7%)

Value:

$395.1M(+90102.3%)

Schneider National, Inc.

SNDR|80689H102

17290

Value:

$395.1M

FORMFACTOR INC

FORM|346375108

13963(-71.2%)

Value:

$395.0M(+18419.1%)

Camping World Holdings, Inc.

CWH|13462K109

24402

Value:

$394.3M

Instrument	Shares		Other Manager	Value
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	13.6K	QoQ NEW(+13.6K) YoY -23.55% (-4.2K)	All Managers (Combined)	$411.7K	QoQ NEW(+$411.7K) YoY +29161.97% (-$410.3K)
Hayward Holdings, Inc.(HAYWcusip421298100)	29.5K	QoQ +99.11% (+14.7K) YoY NEW(+29.5K)	All Managers (Combined)	$411.1K	QoQ +181013.65% (+$410.9K) YoY NEW(+$411.1K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	19.2K	QoQ -74.95% (-57.6K) YoY +13.66% (+2.3K)	All Managers (Combined)	$411.1K	QoQ +25370.57% (-$409.5K) YoY +187614.61% (+$410.9K)
California Resources Corp(CRCcusip13057Q305)	9.3K	QoQ NEW(+9.3K) YoY -44.87% (-7.6K)	All Managers (Combined)	$410.6K	QoQ NEW(+$410.6K) YoY +43912.32% (-$409.7K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$409.8K	QoQ NEW(+$409.8K) YoY NEW(+$409.8K)
Mfa Financial, Inc.(MFAcusip55272X607)	39.6K	QoQ -78.94% (-148.4K) YoY -61.53% (-63.3K)	All Managers (Combined)	$406.2K	QoQ +21101.20% (-$404.3K) YoY +34500.93% (-$405.0K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	13.8K	QoQ -8.98% (-1.4K) YoY +11.05% (+1.4K)	All Managers (Combined)	$404.7K	QoQ +81006.21% (-$404.2K) YoY +111086.81% (+$404.4K)
Byline Bancorp, Inc.(BYcusip124411109)	15.5K	QoQ -58.72% (-22.0K) YoY -30.46% (-6.8K)	All Managers (Combined)	$404.2K	QoQ +37118.96% (-$403.1K) YoY +83584.88% (-$403.7K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	28.3K	QoQ -16.18% (-5.5K) YoY -29.71% (-12.0K)	All Managers (Combined)	$403.8K	QoQ +72788.44% (-$403.2K) YoY +26946.34% (-$402.3K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	18.5K	QoQ -14.73% (-3.2K) YoY +16.65% (+2.6K)	All Managers (Combined)	$403.7K	QoQ +58322.28% (-$403.0K) YoY +43308.38% (+$402.8K)
Quinstreet, Inc(QNSTcusip74874Q100)	22.6K	QoQ +12.13% (+2.4K) YoY NEW(+22.6K)	All Managers (Combined)	$403.6K	QoQ +86690.75% (+$403.1K) YoY NEW(+$403.6K)
Bel Fuse Inc /Nj(BELFBcusip077347300)	5.4K	QoQ NEW(+5.4K) YoY -79.94% (-21.5K)	All Managers (Combined)	$403.6K	QoQ NEW(+$403.6K) YoY +24796.42% (-$401.9K)
Adt Inc.(ADTcusip00090Q103)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$402.6K	QoQ NEW(+$402.6K) YoY NEW(+$402.6K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	16.1K	QoQ NEW(+16.1K) YoY +18.08% (+2.5K)	All Managers (Combined)	$400.7K	QoQ NEW(+$400.7K) YoY +163462.85% (+$400.5K)
Soundhound Ai, Inc.(SOUNcusip836100107)	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$399.2K	QoQ NEW(+$399.2K) YoY NEW(+$399.2K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	53.0K	QoQ -9.14% (-5.3K) YoY +29.07% (+11.9K)	All Managers (Combined)	$397.2K	QoQ +90586.75% (-$396.8K) YoY +190865.38% (+$397.0K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	7.7K	QoQ -2.69% (-213) YoY NEW(+7.7K)	All Managers (Combined)	$395.1K	QoQ +90102.28% (-$394.6K) YoY NEW(+$395.1K)
Schneider National, Inc.(SNDRcusip80689H102)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$395.1K	QoQ NEW(+$395.1K) YoY NEW(+$395.1K)
Formfactor Inc(FORMcusip346375108)	14.0K	QoQ -71.19% (-34.5K) YoY -17.60% (-3.0K)	All Managers (Combined)	$395.0K	QoQ +18419.12% (-$392.9K) YoY +51001.29% (-$394.2K)
Camping World Holdings, Inc.(CWHcusip13462K109)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$394.3K	QoQ NEW(+$394.3K) YoY NEW(+$394.3K)