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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Zeta Global Holdings Corp.

ZETA|98956A105

26528

Value:

$359.7M

Liberty Energy Inc.

LBRT|53115L104

22713

Value:

$359.5M

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

2507(-65.3%)

Value:

$358.1M(+31844.7%)

Vital Farms, Inc.

VITL|92847W103

11749(-51.7%)

Value:

$358.0M(+38896.9%)

WNS (HOLDINGS) LTD

WNS|G98196101

5811

Value:

$357.3M

ENERPAC TOOL GROUP CORP

EPAC|292765104

7952(-84.3%)

Value:

$356.7M(+17025.7%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

67115(-8.6%)

Value:

$355.0M(+71480.0%)

Bristow Group Inc.

VTOL|11040G103

11233

Value:

$354.7M

Spectrum Brands Holdings, Inc.

SPB|84790A105

4953(-76.1%)

Value:

$354.4M(+20104.5%)

HORIZON BANCORP INC /IN/

HBNC|440407104

23457(-43.5%)

Value:

$353.7M(+52774.7%)

NORDSTROM INC

JWN|655664100

14462

Value:

$353.6M

Howard Hughes Holdings Inc.

HHH|44267T102

4765

Value:

$353.0M

Klaviyo, Inc.

KVYO|49845K101

11647

Value:

$352.4M

Freedom Holding Corp.

FRHC|356390104

2658

Value:

$351.3M

C3.ai, Inc.

AI|12468P104

16504

Value:

$347.4M

RADWARE LTD

RDWR|M81873107

16060(+69.4%)

Value:

$347.2M(+162151.4%)

AZZ INC

AZZ|002474104

4150

Value:

$347.0M

HarborOne Bancorp, Inc.

HONE|41165Y100

33394(-51.7%)

Value:

$346.3M(+42182.8%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

6295(-92.3%)

Value:

$345.5M(+6266.9%)

CHEESECAKE FACTORY INC

CAKE|163072101

7087

Value:

$344.9M

Instrument	Shares		Other Manager	Value
Zeta Global Holdings Corp.(ZETAcusip98956A105)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$359.7K	QoQ NEW(+$359.7K) YoY NEW(+$359.7K)
Liberty Energy Inc.(LBRTcusip53115L104)	22.7K	QoQ NEW(+22.7K) YoY -70.71% (-54.8K)	All Managers (Combined)	$359.5K	QoQ NEW(+$359.5K) YoY +22273.80% (-$357.9K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	2.5K	QoQ -65.32% (-4.7K) YoY -43.92% (-2.0K)	All Managers (Combined)	$358.1K	QoQ +31844.69% (-$357.0K) YoY +51873.87% (-$357.4K)
Vital Farms, Inc.(VITLcusip92847W103)	11.7K	QoQ -51.74% (-12.6K) YoY -71.47% (-29.4K)	All Managers (Combined)	$358.0K	QoQ +38896.94% (-$357.1K) YoY +37268.68% (-$357.0K)
Wns (Holdings) Ltd(WNScusipG98196101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$357.3K	QoQ NEW(+$357.3K) YoY NEW(+$357.3K)
Enerpac Tool Group Corp(EPACcusip292765104)	8.0K	QoQ -84.31% (-42.7K) YoY -85.70% (-47.7K)	All Managers (Combined)	$356.7K	QoQ +17025.68% (-$354.6K) YoY +17889.30% (-$354.7K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	67.1K	QoQ -8.55% (-6.3K) YoY +93.03% (+32.3K)	All Managers (Combined)	$355.0K	QoQ +71480.04% (-$354.5K) YoY +102216.13% (+$354.7K)
Bristow Group Inc.(VTOLcusip11040G103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$354.7K	QoQ NEW(+$354.7K) YoY NEW(+$354.7K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	5.0K	QoQ -76.13% (-15.8K) YoY NEW(+5.0K)	All Managers (Combined)	$354.4K	QoQ +20104.50% (-$352.6K) YoY NEW(+$354.4K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	23.5K	QoQ -43.50% (-18.1K) YoY NEW(+23.5K)	All Managers (Combined)	$353.7K	QoQ +52774.73% (-$353.1K) YoY NEW(+$353.7K)
Nordstrom Inc(JWNcusip655664100)	14.5K	QoQ NEW(+14.5K) YoY -35.38% (-7.9K)	All Managers (Combined)	$353.6K	QoQ NEW(+$353.6K) YoY +77784.80% (-$353.1K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$353.0K	QoQ NEW(+$353.0K) YoY NEW(+$353.0K)
Klaviyo, Inc.(KVYOcusip49845K101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$352.4K	QoQ NEW(+$352.4K) YoY NEW(+$352.4K)
Freedom Holding Corp.(FRHCcusip356390104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$351.3K	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
C3.Ai, Inc.(AIcusip12468P104)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$347.4K	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
Radware Ltd(RDWRcusipM81873107)	16.1K	QoQ +69.44% (+6.6K) YoY NEW(+16.1K)	All Managers (Combined)	$347.2K	QoQ +162151.40% (+$347.0K) YoY NEW(+$347.2K)
Azz Inc(AZZcusip002474104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$347.0K	QoQ NEW(+$347.0K) YoY NEW(+$347.0K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	33.4K	QoQ -51.74% (-35.8K) YoY NEW(+33.4K)	All Managers (Combined)	$346.3K	QoQ +42182.78% (-$345.5K) YoY NEW(+$346.3K)
Scotts Miracle-Gro Co(SMGcusip810186106)	6.3K	QoQ -92.30% (-75.5K) YoY NEW(+6.3K)	All Managers (Combined)	$345.5K	QoQ +6266.90% (-$340.1K) YoY NEW(+$345.5K)
Cheesecake Factory Inc(CAKEcusip163072101)	7.1K	QoQ NEW(+7.1K) YoY +25.03% (+1.4K)	All Managers (Combined)	$344.9K	QoQ NEW(+$344.9K) YoY +168120.97% (+$344.6K)