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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nCino, Inc.

NCNO|63947X101

14333

Value:

$393.7M

Travere Therapeutics, Inc.

TVTX|89422G107

21915(-4.4%)

Value:

$392.7M(+98079.3%)

WORLD ACCEPTANCE CORP

WRLD|981419104

3095(-75.2%)

Value:

$391.7M(+27856.7%)

Douglas Emmett Inc

DEI|25960P109

24478

Value:

$391.6M

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

19066(+99.9%)

Value:

$391.4M(+184534.4%)

Paymentus Holdings, Inc.

PAY|70439P108

14991(-64.1%)

Value:

$391.3M(+28606.2%)

Archer Aviation Inc.

ACHR|03945R102

55002

Value:

$391.1M

ARCBEST CORP /DE/

ARCB|03937C105

5529(+73.3%)

Value:

$390.2M(+130851.7%)

ASHLAND INC.

ASH|044186104

6567(+85.6%)

Value:

$389.4M(+153796.0%)

Braze, Inc.

BRZE|10576N102

10752

Value:

$387.9M

Privia Health Group, Inc.

PRVA|74276R102

17236

Value:

$386.9M

Accel Entertainment, Inc.

ACEL|00436Q106

38713(-32.7%)

Value:

$384.0M(+62344.4%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

30143(-9.1%)

Value:

$384.0M(+61540.8%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

45972

Value:

$382.0M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

11483(-2.7%)

Value:

$381.1M(+93771.9%)

65341B106

40115(-70.1%)

Value:

$381.1M(+15852.0%)

Transocean Ltd.

RIG|H8817H100

119801

Value:

$379.8M

Sweetgreen, Inc.

SG|87043Q108

15104

Value:

$377.9M

Helmerich & Payne, Inc.

HP|423452101

14437(+39.3%)

Value:

$377.1M(+113482.5%)

CVB FINANCIAL CORP

CVBF|126600105

20421

Value:

$377.0M

Instrument	Shares		Other Manager	Value
Ncino, Inc.(NCNOcusip63947X101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$393.7K	QoQ NEW(+$393.7K) YoY NEW(+$393.7K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	21.9K	QoQ -4.44% (-1.0K) YoY +31.01% (+5.2K)	All Managers (Combined)	$392.7K	QoQ +98079.25% (-$392.3K) YoY +304331.78% (+$392.6K)
World Acceptance Corp(WRLDcusip981419104)	3.1K	QoQ -75.15% (-9.4K) YoY -2.64% (-84)	All Managers (Combined)	$391.7K	QoQ +27856.67% (-$390.3K) YoY +84861.60% (-$391.2K)
Douglas Emmett Inc(DEIcusip25960P109)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$391.6K	QoQ NEW(+$391.6K) YoY NEW(+$391.6K)
Simmons First National Corp(SFNCcusip828730200)	19.1K	QoQ +99.93% (+9.5K) YoY NEW(+19.1K)	All Managers (Combined)	$391.4K	QoQ +184534.43% (+$391.2K) YoY NEW(+$391.4K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	15.0K	QoQ -64.06% (-26.7K) YoY +18.32% (+2.3K)	All Managers (Combined)	$391.3K	QoQ +28606.16% (-$389.9K) YoY +135755.90% (+$391.0K)
Archer Aviation Inc.(ACHRcusip03945R102)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$391.1K	QoQ NEW(+$391.1K) YoY NEW(+$391.1K)
Arcbest Corp /De/(ARCBcusip03937C105)	5.5K	QoQ +73.32% (+2.3K) YoY -39.61% (-3.6K)	All Managers (Combined)	$390.2K	QoQ +130851.67% (+$389.9K) YoY +29803.14% (-$388.9K)
Ashland Inc.(ASHcusip044186104)	6.6K	QoQ +85.61% (+3.0K) YoY -12.97% (-979)	All Managers (Combined)	$389.4K	QoQ +153796.04% (+$389.1K) YoY +52873.74% (-$388.6K)
Braze, Inc.(BRZEcusip10576N102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$387.9K	QoQ NEW(+$387.9K) YoY NEW(+$387.9K)
Privia Health Group, Inc.(PRVAcusip74276R102)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$386.9K	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	38.7K	QoQ -32.73% (-18.8K) YoY -9.83% (-4.2K)	All Managers (Combined)	$384.0K	QoQ +62344.39% (-$383.4K) YoY +75795.84% (-$383.5K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	30.1K	QoQ -9.08% (-3.0K) YoY +9.92% (+2.7K)	All Managers (Combined)	$384.0K	QoQ +61540.77% (-$383.4K) YoY +48882.39% (+$383.2K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	46.0K	QoQ NEW(+46.0K) YoY -49.05% (-44.3K)	All Managers (Combined)	$382.0K	QoQ NEW(+$382.0K) YoY +38962.16% (-$381.1K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	11.5K	QoQ -2.69% (-318) YoY +60.17% (+4.3K)	All Managers (Combined)	$381.1K	QoQ +93771.92% (-$380.7K) YoY +158041.07% (+$380.9K)
(cusip65341B106)✕	40.1K	QoQ -70.10% (-94.1K) YoY NEW(+40.1K)	All Managers (Combined)	$381.1K	QoQ +15852.03% (-$378.7K) YoY NEW(+$381.1K)
Transocean Ltd.(RIGcusipH8817H100)	119.8K	QoQ NEW(+119.8K) YoY +547.29% (+101.3K)	All Managers (Combined)	$379.8K	QoQ NEW(+$379.8K) YoY +327287.06% (+$379.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$377.9K	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
Helmerich & Payne, Inc.(HPcusip423452101)	14.4K	QoQ +39.32% (+4.1K) YoY +9.09% (+1.2K)	All Managers (Combined)	$377.1K	QoQ +113482.53% (+$376.8K) YoY +67600.89% (+$376.5K)
Cvb Financial Corp(CVBFcusip126600105)	20.4K	QoQ NEW(+20.4K) YoY +0.09% (+20)	All Managers (Combined)	$377.0K	QoQ NEW(+$377.0K) YoY +103463.46% (+$376.6K)