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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76009N100

14392(-86.2%)

Value:

$344.8M(+11269.3%)

Liberty Global Ltd.

LBTYA|G61188101

29879(-85.8%)

Value:

$343.9M(+12737.2%)

QuidelOrtho Corp

QDEL|219798105

9829

Value:

$343.7M

PENN Entertainment, Inc.

PENN|707569109

21062

Value:

$343.5M

IDEAYA Biosciences, Inc.

IDYA|45166A102

20920(-7.2%)

Value:

$342.7M(+59083.1%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

8733

Value:

$342.4M

Capri Holdings Ltd

CPRI|G1890L107

17235

Value:

$340.0M

WAFD INC

WAFD|938824109

11894

Value:

$339.9M

Vertex, Inc.

VERX|92538J106

9680

Value:

$338.9M

Riot Platforms, Inc.

RIOT|767292105

47406

Value:

$337.5M

Clear Secure, Inc.

YOU|18467V109

13025

Value:

$337.5M

TRINITY INDUSTRIES INC

TRN|896522109

12014(+35.5%)

Value:

$337.1M(+108296.5%)

VSE CORP

VSEC|918284100

2808

Value:

$336.9M

AVANOS MEDICAL, INC.

AVNS|05350V106

23484(-62.6%)

Value:

$336.5M(+33518.9%)

IMPINJ INC

PI|453204109

3708

Value:

$336.3M

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

10042(-37.8%)

Value:

$332.6M(+59185.4%)

YORK WATER CO

YORW|987184108

9534(-19.2%)

Value:

$330.6M(+85558.0%)

TransMedics Group, Inc.

TMDX|89377M109

4905

Value:

$330.0M

J&J SNACK FOODS CORP

JJSF|466032109

2482(-62.9%)

Value:

$326.9M(+31426.4%)

PAR TECHNOLOGY CORP

PAR|698884103

5308

Value:

$325.6M

Instrument	Shares		Other Manager	Value
(cusip76009N100)✕	14.4K	QoQ -86.15% (-89.6K) YoY -53.53% (-16.6K)	All Managers (Combined)	$344.8K	QoQ +11269.33% (-$341.8K) YoY +31506.96% (-$343.7K)
Liberty Global Ltd.(LBTYAcusipG61188101)	29.9K	QoQ -85.77% (-180.1K) YoY NEW(+29.9K)	All Managers (Combined)	$343.9K	QoQ +12737.17% (-$341.2K) YoY NEW(+$343.9K)
Quidelortho Corp(QDELcusip219798105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$343.7K	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
Penn Entertainment, Inc.(PENNcusip707569109)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$343.5K	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	20.9K	QoQ -7.17% (-1.6K) YoY +66.50% (+8.4K)	All Managers (Combined)	$342.7K	QoQ +59083.07% (-$342.1K) YoY +62090.56% (+$342.1K)
Advance Auto Parts Inc(AAPcusip00751Y106)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$342.4K	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$340.0K	QoQ NEW(+$340.0K) YoY NEW(+$340.0K)
Wafd Inc(WAFDcusip938824109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$339.9K	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
Vertex, Inc.(VERXcusip92538J106)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$338.9K	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
Riot Platforms, Inc.(RIOTcusip767292105)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$337.5K	QoQ NEW(+$337.5K) YoY NEW(+$337.5K)
Clear Secure, Inc.(YOUcusip18467V109)	13.0K	QoQ NEW(+13.0K) YoY -67.25% (-26.8K)	All Managers (Combined)	$337.5K	QoQ NEW(+$337.5K) YoY +39791.01% (-$336.6K)
Trinity Industries Inc(TRNcusip896522109)	12.0K	QoQ +35.49% (+3.1K) YoY -6.85% (-884)	All Managers (Combined)	$337.1K	QoQ +108296.46% (+$336.8K) YoY +93803.34% (-$336.8K)
Vse Corp(VSECcusip918284100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$336.9K	QoQ NEW(+$336.9K) YoY NEW(+$336.9K)
Avanos Medical, Inc.(AVNScusip05350V106)	23.5K	QoQ -62.64% (-39.4K) YoY -3.33% (-809)	All Managers (Combined)	$336.5K	QoQ +33518.88% (-$335.5K) YoY +69429.95% (-$336.0K)
Impinj Inc(PIcusip453204109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$336.3K	QoQ NEW(+$336.3K) YoY NEW(+$336.3K)
South Plains Financial, Inc.(SPFIcusip83946P107)	10.0K	QoQ -37.78% (-6.1K) YoY NEW(+10.0K)	All Managers (Combined)	$332.6K	QoQ +59185.38% (-$332.0K) YoY NEW(+$332.6K)
York Water Co(YORWcusip987184108)	9.5K	QoQ -19.21% (-2.3K) YoY -27.27% (-3.6K)	All Managers (Combined)	$330.6K	QoQ +85558.03% (-$330.3K) YoY +69362.18% (-$330.2K)
Transmedics Group, Inc.(TMDXcusip89377M109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$330.0K	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
J&J Snack Foods Corp(JJSFcusip466032109)	2.5K	QoQ -62.86% (-4.2K) YoY -56.84% (-3.3K)	All Managers (Combined)	$326.9K	QoQ +31426.42% (-$325.9K) YoY +39194.35% (-$326.1K)
Par Technology Corp(PARcusip698884103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$325.6K	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)