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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CLEANSPARK, INC.

CLSK|18452B209

42402

Value:

$284.9M

Compass Diversified Holdings

CODI|20451Q104

15254

Value:

$284.8M

Green Brick Partners, Inc.

GRBK|392709101

4880(-54.8%)

Value:

$284.6M(+46548.0%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

21314(-62.4%)

Value:

$284.1M(+39470.5%)

AGILYSYS INC

AGYS|00847J105

3881(-72.6%)

Value:

$281.5M(+15011.5%)

WESTAMERICA BANCORPORATION

WABC|957090103

5557(-77.8%)

Value:

$281.4M(+21311.8%)

DoubleVerify Holdings, Inc.

DV|25862V105

21029

Value:

$281.2M

ST JOE Co

JOE|790148100

5976

Value:

$280.6M

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

4340

Value:

$278.8M

Vivid Seats Inc.

SEAT|92854T100

93930(+39.2%)

Value:

$278.0M(+89013.1%)

National Bank Holdings Corp

NBHC|633707104

7222(-57.2%)

Value:

$276.4M(+37917.6%)

Rigetti Computing, Inc.

RGTI|76655K103

34841

Value:

$275.9M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

25137

Value:

$275.3M

Innoviva, Inc.

INVA|45781M101

15164(-9.3%)

Value:

$274.9M(+94701.0%)

CONMED Corp

CNMD|207410101

4515

Value:

$272.7M

CG Oncology, Inc.

CGON|156944100

11125(-6.7%)

Value:

$272.5M(+79564.0%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

49881(+50.9%)

Value:

$270.4M(+178943.7%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

16092

Value:

$268.7M

EXTREME NETWORKS INC

EXTR|30226D106

20280

Value:

$268.3M

FIRST BUSEY CORP /NV/

BUSE|319383204

12393(-72.7%)

Value:

$267.7M(+24964.5%)

Instrument	Shares		Other Manager	Value
Cleanspark, Inc.(CLSKcusip18452B209)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$284.9K	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
Compass Diversified Holdings(CODIcusip20451Q104)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$284.8K	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
Green Brick Partners, Inc.(GRBKcusip392709101)	4.9K	QoQ -54.77% (-5.9K) YoY -82.64% (-23.2K)	All Managers (Combined)	$284.6K	QoQ +46548.03% (-$283.9K) YoY +16697.69% (-$282.9K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	21.3K	QoQ -62.44% (-35.4K) YoY -56.42% (-27.6K)	All Managers (Combined)	$284.1K	QoQ +39470.47% (-$283.4K) YoY +59840.08% (-$283.6K)
Agilysys Inc(AGYScusip00847J105)	3.9K	QoQ -72.56% (-10.3K) YoY -78.66% (-14.3K)	All Managers (Combined)	$281.5K	QoQ +15011.48% (-$279.7K) YoY +18264.44% (-$280.0K)
Westamerica Bancorporation(WABCcusip957090103)	5.6K	QoQ -77.80% (-19.5K) YoY -75.95% (-17.6K)	All Managers (Combined)	$281.4K	QoQ +21311.79% (-$280.0K) YoY +24798.31% (-$280.2K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	21.0K	QoQ NEW(+21.0K) YoY +228.06% (+14.6K)	All Managers (Combined)	$281.2K	QoQ NEW(+$281.2K) YoY +124859.11% (+$280.9K)
St Joe Co(JOEcusip790148100)	6.0K	QoQ NEW(+6.0K) YoY +5.43% (+308)	All Managers (Combined)	$280.6K	QoQ NEW(+$280.6K) YoY +85180.85% (+$280.2K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$278.8K	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
Vivid Seats Inc.(SEATcusip92854T100)	93.9K	QoQ +39.17% (+26.4K) YoY NEW(+93.9K)	All Managers (Combined)	$278.0K	QoQ +89013.14% (+$277.7K) YoY NEW(+$278.0K)
National Bank Holdings Corp(NBHCcusip633707104)	7.2K	QoQ -57.21% (-9.7K) YoY -75.80% (-22.6K)	All Managers (Combined)	$276.4K	QoQ +37917.60% (-$275.7K) YoY +25562.76% (-$275.3K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$275.9K	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
Hawaiian Electric Industries Inc(HEcusip419870100)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$275.3K	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
Innoviva, Inc.(INVAcusip45781M101)	15.2K	QoQ -9.26% (-1.5K) YoY +18.10% (+2.3K)	All Managers (Combined)	$274.9K	QoQ +94701.03% (-$274.6K) YoY +140166.83% (+$274.7K)
Conmed Corp(CNMDcusip207410101)	4.5K	QoQ NEW(+4.5K) YoY -72.85% (-12.1K)	All Managers (Combined)	$272.7K	QoQ NEW(+$272.7K) YoY +20370.04% (-$271.3K)
Cg Oncology, Inc.(CGONcusip156944100)	11.1K	QoQ -6.72% (-802) YoY NEW(+11.1K)	All Managers (Combined)	$272.5K	QoQ +79564.03% (-$272.1K) YoY NEW(+$272.5K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	49.9K	QoQ +50.94% (+16.8K) YoY NEW(+49.9K)	All Managers (Combined)	$270.4K	QoQ +178943.70% (+$270.2K) YoY NEW(+$270.4K)
Select Medical Holdings Corp(SEMcusip81619Q105)	16.1K	QoQ NEW(+16.1K) YoY -56.00% (-20.5K)	All Managers (Combined)	$268.7K	QoQ NEW(+$268.7K) YoY +24264.18% (-$267.6K)
Extreme Networks Inc(EXTRcusip30226D106)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$268.3K	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
First Busey Corp /Nv/(BUSEcusip319383204)	12.4K	QoQ -72.65% (-32.9K) YoY +1.24% (+152)	All Managers (Combined)	$267.7K	QoQ +24964.51% (-$266.6K) YoY +90950.68% (+$267.4K)