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 85 of 104
76009N100
Shares:14.4K
Value:$344.8K
% of Portfolio:0.0% ($344.8K/$24.0B)
Liberty Global Ltd.
Shares:29.9K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$24.0B)
QuidelOrtho Corp
Shares:9.8K
Value:$343.7K
% of Portfolio:0.0% ($343.7K/$24.0B)
PENN Entertainment, Inc.
Shares:21.1K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$24.0B)
IDEAYA Biosciences, Inc.
Shares:20.9K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$24.0B)
ADVANCE AUTO PARTS INC
Shares:8.7K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$24.0B)
Capri Holdings Ltd
Shares:17.2K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$24.0B)
WAFD INC
Shares:11.9K
Value:$339.9K
% of Portfolio:0.0% ($339.9K/$24.0B)
Vertex, Inc.
Shares:9.7K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$24.0B)
Riot Platforms, Inc.
Shares:47.4K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$24.0B)
Clear Secure, Inc.
Shares:13.0K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$24.0B)
TRINITY INDUSTRIES INC
Shares:12.0K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$24.0B)
VSE CORP
Shares:2.8K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$24.0B)
AVANOS MEDICAL, INC.
Shares:23.5K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$24.0B)
IMPINJ INC
Shares:3.7K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$24.0B)
SOUTH PLAINS FINANCIAL, INC.
Shares:10.0K
Value:$332.6K
% of Portfolio:0.0% ($332.6K/$24.0B)
YORK WATER CO
Shares:9.5K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$24.0B)
TransMedics Group, Inc.
Shares:4.9K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$24.0B)
J&J SNACK FOODS CORP
Shares:2.5K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$24.0B)
PAR TECHNOLOGY CORP
Shares:5.3K
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$24.0B)