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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AMBARELLA INC

AMBA|G037AX101

6464

Value:

$325.3M

Oscar Health, Inc.

OSCR|687793109

24726(-37.4%)

Value:

$324.2M(+60946.7%)

ARBOR REALTY TRUST INC

ABR|038923108

27573

Value:

$324.0M

NBT BANCORP INC

NBTB|628778102

7520

Value:

$322.6M

Park Hotels & Resorts Inc.

PK|700517105

30199(+34.4%)

Value:

$322.5M(+101964.9%)

PROASSURANCE CORP

PRA|74267C106

13769(-63.6%)

Value:

$321.5M(+53217.7%)

Preferred Bank

PFBC|740367404

3842(+51.4%)

Value:

$321.4M(+146667.6%)

Red Rock Resorts, Inc.

RRR|75700L108

7411

Value:

$321.4M

Fiverr International Ltd.

FVRR|M4R82T106

13559(+69.4%)

Value:

$321.1M(+126308.3%)

FRANKLIN COVEY CO

FC|353469109

11609(-59.1%)

Value:

$320.6M(+29978.9%)

MERCURY SYSTEMS INC

MRCY|589378108

7409

Value:

$319.3M

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

7894

Value:

$317.3M

Everi Holdings Inc.

EVRI|30034T103

23212

Value:

$317.3M

Polaris Inc.

PII|731068102

7746

Value:

$317.1M

HBT Financial, Inc.

HBT|404111106

14118(-15.0%)

Value:

$316.4M(+86818.9%)

Concentrix Corp

CNXC|20602D101

5686

Value:

$316.4M

ACV Auctions Inc.

ACVA|00091G104

22388

Value:

$315.4M

DigitalOcean Holdings, Inc.

DOCN|25402D102

9443

Value:

$315.3M

BUENAVENTURA MINING CO INC

BVN|204448104

20171(-30.5%)

Value:

$315.3M(+94292.8%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

37528(-9.2%)

Value:

$314.5M(+96072.8%)

Instrument	Shares		Other Manager	Value
Ambarella Inc(AMBAcusipG037AX101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$325.3K	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
Oscar Health, Inc.(OSCRcusip687793109)	24.7K	QoQ -37.42% (-14.8K) YoY -70.63% (-59.5K)	All Managers (Combined)	$324.2K	QoQ +60946.70% (-$323.6K) YoY +25791.21% (-$322.9K)
Arbor Realty Trust Inc(ABRcusip038923108)	27.6K	QoQ NEW(+27.6K) YoY +39.37% (+7.8K)	All Managers (Combined)	$324.0K	QoQ NEW(+$324.0K) YoY +123557.63% (+$323.7K)
Nbt Bancorp Inc(NBTBcusip628778102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$322.6K	QoQ NEW(+$322.6K) YoY NEW(+$322.6K)
Park Hotels & Resorts Inc.(PKcusip700517105)	30.2K	QoQ +34.36% (+7.7K) YoY -61.31% (-47.9K)	All Managers (Combined)	$322.5K	QoQ +101964.87% (+$322.2K) YoY +23528.20% (-$321.2K)
Proassurance Corp(PRAcusip74267C106)	13.8K	QoQ -63.64% (-24.1K) YoY NEW(+13.8K)	All Managers (Combined)	$321.5K	QoQ +53217.74% (-$320.9K) YoY NEW(+$321.5K)
Preferred Bank(PFBCcusip740367404)	3.8K	QoQ +51.37% (+1.3K) YoY -32.43% (-1.8K)	All Managers (Combined)	$321.4K	QoQ +146667.57% (+$321.2K) YoY +73451.71% (-$321.0K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	7.4K	QoQ NEW(+7.4K) YoY -37.24% (-4.4K)	All Managers (Combined)	$321.4K	QoQ NEW(+$321.4K) YoY +45426.20% (-$320.7K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	13.6K	QoQ +69.44% (+5.6K) YoY NEW(+13.6K)	All Managers (Combined)	$321.1K	QoQ +126308.26% (+$320.8K) YoY NEW(+$321.1K)
Franklin Covey Co(FCcusip353469109)	11.6K	QoQ -59.07% (-16.8K) YoY -0.42% (-50)	All Managers (Combined)	$320.6K	QoQ +29978.89% (-$319.6K) YoY +69908.95% (-$320.2K)
Mercury Systems Inc(MRCYcusip589378108)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$319.3K	QoQ NEW(+$319.3K) YoY NEW(+$319.3K)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$317.3K	QoQ NEW(+$317.3K) YoY NEW(+$317.3K)
Everi Holdings Inc.(EVRIcusip30034T103)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$317.3K	QoQ NEW(+$317.3K) YoY NEW(+$317.3K)
Polaris Inc.(PIIcusip731068102)	7.7K	QoQ NEW(+7.7K) YoY -38.27% (-4.8K)	All Managers (Combined)	$317.1K	QoQ NEW(+$317.1K) YoY +25128.40% (-$315.9K)
Hbt Financial, Inc.(HBTcusip404111106)	14.1K	QoQ -15.01% (-2.5K) YoY NEW(+14.1K)	All Managers (Combined)	$316.4K	QoQ +86818.95% (-$316.0K) YoY NEW(+$316.4K)
Concentrix Corp(CNXCcusip20602D101)	5.7K	QoQ NEW(+5.7K) YoY -92.28% (-68.0K)	All Managers (Combined)	$316.4K	QoQ NEW(+$316.4K) YoY +6385.62% (-$311.5K)
Acv Auctions Inc.(ACVAcusip00091G104)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$315.4K	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$315.3K	QoQ NEW(+$315.3K) YoY NEW(+$315.3K)
Buenaventura Mining Co Inc(BVNcusip204448104)	20.2K	QoQ -30.47% (-8.8K) YoY -76.48% (-65.6K)	All Managers (Combined)	$315.3K	QoQ +94292.81% (-$314.9K) YoY +23047.72% (-$313.9K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	37.5K	QoQ -9.17% (-3.8K) YoY -94.97% (-709.9K)	All Managers (Combined)	$314.5K	QoQ +96072.78% (-$314.2K) YoY +6843.80% (-$310.0K)