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

Search and click to pin securities to the top

Page 88 of 104

Sort by:

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

14099

Value:

$300.6M

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

10358(-10.3%)

Value:

$300.3M(+69895.1%)

Hanesbrands Inc.

HBI|410345102

51525

Value:

$297.3M

SEMrush Holdings, Inc.

SEMR|81686C104

31825(+20.3%)

Value:

$296.9M(+94463.1%)

Stock Yards Bancorp, Inc.

SYBT|861025104

4286

Value:

$296.0M

BANC OF CALIFORNIA, INC.

BANC|05990K106

20833

Value:

$295.6M

Liberty Global Ltd.

LBTYK|G61188127

24662(+132.7%)

Value:

$295.2M(+212277.0%)

Janux Therapeutics, Inc.

JANX|47103J105

10931(-7.5%)

Value:

$295.1M(+46525.1%)

URANIUM ENERGY CORP

UEC|916896103

61743

Value:

$295.1M

Kinetik Holdings Inc.

KNTK|02215L209

5679

Value:

$295.0M

AAR CORP

AIR|000361105

5251

Value:

$294.0M

AMKOR TECHNOLOGY, INC.

AMKR|031652100

16225

Value:

$293.0M

DIODES INC /DEL/

DIOD|254543101

6774

Value:

$292.4M

Celldex Therapeutics, Inc.

CLDX|15117B202

16071(-9.2%)

Value:

$291.7M(+65154.8%)

RXO, Inc.

RXO|74982T103

15262

Value:

$291.5M

Stellar Bancorp, Inc.

STEL|858927106

10511

Value:

$290.7M

Crescent Energy Co

CRGY|44952J104

25768

Value:

$289.6M

Chefs' Warehouse, Inc.

CHEF|163086101

5312

Value:

$289.3M

Vera Therapeutics, Inc.

VERA|92337R101

11922(-7.3%)

Value:

$286.4M(+52540.8%)

Kymera Therapeutics, Inc.

KYMR|501575104

10457(-9.0%)

Value:

$286.2M(+61849.6%)

Instrument	Shares		Other Manager	Value
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$300.6K	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	10.4K	QoQ -10.30% (-1.2K) YoY +21.44% (+1.8K)	All Managers (Combined)	$300.3K	QoQ +69895.10% (-$299.9K) YoY +79974.40% (+$299.9K)
Hanesbrands Inc.(HBIcusip410345102)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$297.3K	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	31.8K	QoQ +20.34% (+5.4K) YoY +173.69% (+20.2K)	All Managers (Combined)	$296.9K	QoQ +94463.05% (+$296.6K) YoY +192710.38% (+$296.8K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$296.0K	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
Banc Of California, Inc.(BANCcusip05990K106)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$295.6K	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
Liberty Global Ltd.(LBTYKcusipG61188127)	24.7K	QoQ +132.74% (+14.1K) YoY NEW(+24.7K)	All Managers (Combined)	$295.2K	QoQ +212276.97% (+$295.1K) YoY NEW(+$295.2K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	10.9K	QoQ -7.48% (-884) YoY NEW(+10.9K)	All Managers (Combined)	$295.1K	QoQ +46525.11% (-$294.5K) YoY NEW(+$295.1K)
Uranium Energy Corp(UECcusip916896103)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$295.1K	QoQ NEW(+$295.1K) YoY NEW(+$295.1K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$295.0K	QoQ NEW(+$295.0K) YoY NEW(+$295.0K)
Aar Corp(AIRcusip000361105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$294.0K	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)
Amkor Technology, Inc.(AMKRcusip031652100)	16.2K	QoQ NEW(+16.2K) YoY -30.41% (-7.1K)	All Managers (Combined)	$293.0K	QoQ NEW(+$293.0K) YoY +38865.95% (-$292.3K)
Diodes Inc /Del/(DIODcusip254543101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$292.4K	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	16.1K	QoQ -9.18% (-1.6K) YoY +26.74% (+3.4K)	All Managers (Combined)	$291.7K	QoQ +65154.80% (-$291.2K) YoY +54728.75% (+$291.2K)
Rxo, Inc.(RXOcusip74982T103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$291.5K	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)
Stellar Bancorp, Inc.(STELcusip858927106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$290.7K	QoQ NEW(+$290.7K) YoY NEW(+$290.7K)
Crescent Energy Co(CRGYcusip44952J104)	25.8K	QoQ NEW(+25.8K) YoY -99.67% (-8.0M)	All Managers (Combined)	$289.6K	QoQ NEW(+$289.6K) YoY +204.84% (-$194.6K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$289.3K	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	11.9K	QoQ -7.29% (-938) YoY +70.09% (+4.9K)	All Managers (Combined)	$286.4K	QoQ +52540.80% (-$285.8K) YoY +94723.17% (+$286.1K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	10.5K	QoQ -8.99% (-1.0K) YoY +16.31% (+1.5K)	All Managers (Combined)	$286.2K	QoQ +61849.56% (-$285.7K) YoY +79181.71% (+$285.8K)