Teacher-Retirement-System-Of-Texas

Filing Details

13F-HR2025-03-31
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
Manager Name
Teacher-Retirement-System-Of-Texas
Data Enrichment
98% identified
2,033 identified44 unidentified

Holdings

2,077 positions • $24.0B total value
Manager:
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Page 84 of 104
Zeta Global Holdings Corp.
Shares:26.5K
Value:$359.7K
% of Portfolio:0.0% ($359.7K/$24.0B)
Liberty Energy Inc.
Shares:22.7K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$24.0B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:2.5K
Value:$358.1K
% of Portfolio:0.0% ($358.1K/$24.0B)
Vital Farms, Inc.
Shares:11.7K
Value:$358.0K
% of Portfolio:0.0% ($358.0K/$24.0B)
WNS (HOLDINGS) LTD
Shares:5.8K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$24.0B)
ENERPAC TOOL GROUP CORP
Shares:8.0K
Value:$356.7K
% of Portfolio:0.0% ($356.7K/$24.0B)
RECURSION PHARMACEUTICALS, INC.
Shares:67.1K
Value:$355.0K
% of Portfolio:0.0% ($355.0K/$24.0B)
Bristow Group Inc.
Shares:11.2K
Value:$354.7K
% of Portfolio:0.0% ($354.7K/$24.0B)
Spectrum Brands Holdings, Inc.
Shares:5.0K
Value:$354.4K
% of Portfolio:0.0% ($354.4K/$24.0B)
HORIZON BANCORP INC /IN/
Shares:23.5K
Value:$353.7K
% of Portfolio:0.0% ($353.7K/$24.0B)
NORDSTROM INC
Shares:14.5K
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$24.0B)
Howard Hughes Holdings Inc.
Shares:4.8K
Value:$353.0K
% of Portfolio:0.0% ($353.0K/$24.0B)
Klaviyo, Inc.
Shares:11.6K
Value:$352.4K
% of Portfolio:0.0% ($352.4K/$24.0B)
Freedom Holding Corp.
Shares:2.7K
Value:$351.3K
% of Portfolio:0.0% ($351.3K/$24.0B)
C3.ai, Inc.
Shares:16.5K
Value:$347.4K
% of Portfolio:0.0% ($347.4K/$24.0B)
RADWARE LTD
Shares:16.1K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$24.0B)
AZZ INC
Shares:4.2K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$24.0B)
HarborOne Bancorp, Inc.
Shares:33.4K
Value:$346.3K
% of Portfolio:0.0% ($346.3K/$24.0B)
SCOTTS MIRACLE-GRO CO
Shares:6.3K
Value:$345.5K
% of Portfolio:0.0% ($345.5K/$24.0B)
CHEESECAKE FACTORY INC
Shares:7.1K
Value:$344.9K
% of Portfolio:0.0% ($344.9K/$24.0B)