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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Definitive Healthcare Corp.

DH|24477E103

130266

Value:

$376.5M

Ranpak Holdings Corp.

PACK|75321W103

69369(+70.4%)

Value:

$376.0M(+134178.2%)

Liberty Broadband Corp

LBRDA|530307107

4418

Value:

$375.5M

MANNKIND CORP

MNKD|56400P706

74220(-9.0%)

Value:

$373.3M(+71145.4%)

SYNAPTICS Inc

SYNA|87157D109

5855

Value:

$373.1M

APPIAN CORP

APPN|03782L101

12932

Value:

$372.6M

SIGNET JEWELERS LTD

SIG|G81276100

6364(-45.8%)

Value:

$369.5M(+38917.2%)

KAISER ALUMINUM CORP

KALU|483007704

6080

Value:

$368.6M

BLACKBAUD INC

BLKB|09227Q100

5938(+21.8%)

Value:

$368.5M(+102248.1%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

15049

Value:

$368.1M

Valaris Ltd

VAL|G9460G101

9372

Value:

$367.9M

Great Lakes Dredge & Dock CORP

GLDD|390607109

42190(-63.4%)

Value:

$367.1M(+28134.9%)

Clearway Energy, Inc.

CWEN|18539C204

12109

Value:

$366.5M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

39569

Value:

$365.6M

Cytek Biosciences, Inc.

CTKB|23285D109

91172(-14.5%)

Value:

$365.6M(+52732.2%)

Crane NXT, Co.

CXT|224441105

7105

Value:

$365.2M

WARRIOR MET COAL, INC.

HCC|93627C101

7647

Value:

$364.9M

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

7268

Value:

$364.0M

ACADIA REALTY TRUST

AKR|004239109

17358

Value:

$363.6M

Sprout Social, Inc.

SPT|85209W109

16505

Value:

$362.9M

Instrument	Shares		Other Manager	Value
Definitive Healthcare Corp.(DHcusip24477E103)	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$376.5K	QoQ NEW(+$376.5K) YoY NEW(+$376.5K)
Ranpak Holdings Corp.(PACKcusip75321W103)	69.4K	QoQ +70.38% (+28.7K) YoY NEW(+69.4K)	All Managers (Combined)	$376.0K	QoQ +134178.21% (+$375.7K) YoY NEW(+$376.0K)
Liberty Broadband Corp(LBRDAcusip530307107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$375.5K	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
Mannkind Corp(MNKDcusip56400P706)	74.2K	QoQ -8.98% (-7.3K) YoY +23.70% (+14.2K)	All Managers (Combined)	$373.3K	QoQ +71145.41% (-$372.8K) YoY +137152.20% (+$373.1K)
Synaptics Inc(SYNAcusip87157D109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$373.1K	QoQ NEW(+$373.1K) YoY NEW(+$373.1K)
Appian Corp(APPNcusip03782L101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$372.6K	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
Signet Jewelers Ltd(SIGcusipG81276100)	6.4K	QoQ -45.75% (-5.4K) YoY -59.21% (-9.2K)	All Managers (Combined)	$369.5K	QoQ +38917.21% (-$368.5K) YoY +23570.27% (-$367.9K)
Kaiser Aluminum Corp(KALUcusip483007704)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$368.6K	QoQ NEW(+$368.6K) YoY NEW(+$368.6K)
Blackbaud Inc(BLKBcusip09227Q100)	5.9K	QoQ +21.80% (+1.1K) YoY -71.21% (-14.7K)	All Managers (Combined)	$368.5K	QoQ +102248.05% (+$368.1K) YoY +23997.64% (-$366.9K)
Amn Healthcare Services Inc(AMNcusip001744101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$368.1K	QoQ NEW(+$368.1K) YoY NEW(+$368.1K)
Valaris Ltd(VALcusipG9460G101)	9.4K	QoQ NEW(+9.4K) YoY -93.63% (-137.8K)	All Managers (Combined)	$367.9K	QoQ NEW(+$367.9K) YoY +3222.60% (-$356.9K)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	42.2K	QoQ -63.37% (-73.0K) YoY NEW(+42.2K)	All Managers (Combined)	$367.1K	QoQ +28134.92% (-$365.8K) YoY NEW(+$367.1K)
Clearway Energy, Inc.(CWENcusip18539C204)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$366.5K	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$365.6K	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	91.2K	QoQ -14.47% (-15.4K) YoY NEW(+91.2K)	All Managers (Combined)	$365.6K	QoQ +52732.22% (-$364.9K) YoY NEW(+$365.6K)
Crane Nxt, Co.(CXTcusip224441105)	7.1K	QoQ NEW(+7.1K) YoY -10.92% (-871)	All Managers (Combined)	$365.2K	QoQ NEW(+$365.2K) YoY +73826.51% (-$364.7K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	7.6K	QoQ NEW(+7.6K) YoY -60.39% (-11.7K)	All Managers (Combined)	$364.9K	QoQ NEW(+$364.9K) YoY +31036.17% (-$363.7K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	7.3K	QoQ NEW(+7.3K) YoY -37.47% (-4.4K)	All Managers (Combined)	$364.0K	QoQ NEW(+$364.0K) YoY +83960.27% (-$363.5K)
Acadia Realty Trust(AKRcusip004239109)	17.4K	QoQ NEW(+17.4K) YoY -44.46% (-13.9K)	All Managers (Combined)	$363.6K	QoQ NEW(+$363.6K) YoY +68255.26% (-$363.1K)
Sprout Social, Inc.(SPTcusip85209W109)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$362.9K	QoQ NEW(+$362.9K) YoY NEW(+$362.9K)