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 89 of 104
CLEANSPARK, INC.
Shares:42.4K
Value:$284.9K
% of Portfolio:0.0% ($284.9K/$24.0B)
Compass Diversified Holdings
Shares:15.3K
Value:$284.8K
% of Portfolio:0.0% ($284.8K/$24.0B)
Green Brick Partners, Inc.
Shares:4.9K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$24.0B)
Playa Hotels & Resorts N.V.
Shares:21.3K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$24.0B)
AGILYSYS INC
Shares:3.9K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$24.0B)
WESTAMERICA BANCORPORATION
Shares:5.6K
Value:$281.4K
% of Portfolio:0.0% ($281.4K/$24.0B)
DoubleVerify Holdings, Inc.
Shares:21.0K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$24.0B)
ST JOE Co
Shares:6.0K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$24.0B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:4.3K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$24.0B)
Vivid Seats Inc.
Shares:93.9K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$24.0B)
National Bank Holdings Corp
Shares:7.2K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$24.0B)
Rigetti Computing, Inc.
Shares:34.8K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$24.0B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:25.1K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$24.0B)
Innoviva, Inc.
Shares:15.2K
Value:$274.9K
% of Portfolio:0.0% ($274.9K/$24.0B)
CONMED Corp
Shares:4.5K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$24.0B)
CG Oncology, Inc.
Shares:11.1K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$24.0B)
Aveanna Healthcare Holdings, Inc.
Shares:49.9K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$24.0B)
SELECT MEDICAL HOLDINGS CORP
Shares:16.1K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$24.0B)
EXTREME NETWORKS INC
Shares:20.3K
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$24.0B)
FIRST BUSEY CORP /NV/
Shares:12.4K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$24.0B)