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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MYR GROUP INC.

MYRG|55405W104

2361

Value:

$267.0M

D-Wave Quantum Inc.

QBTS|26740W109

35072

Value:

$266.5M

fuboTV Inc. /FL

FUBO|35953D104

91193

Value:

$266.3M

MAXLINEAR, INC

MXL|57776J100

24500

Value:

$266.1M

Sotera Health Co

SHC|83601L102

22774

Value:

$265.5M

NCR Atleos Corp

NATL|63001N106

10066

Value:

$265.5M

SiriusPoint Ltd

SPNT|G8192H106

15356

Value:

$265.5M

BrightSpring Health Services, Inc.

BTSG|10950A106

14650(+6.8%)

Value:

$265.0M(+113156.0%)

WERNER ENTERPRISES INC

WERN|950755108

9035

Value:

$264.7M

StoneCo Ltd.

STNE|G85158106

25254

Value:

$264.7M

BROOKLINE BANCORP INC

BRKL|11373M107

24210(-88.3%)

Value:

$263.9M(+10737.4%)

GeneDx Holdings Corp.

WGS|81663L200

2978

Value:

$263.7M

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

32756(-9.3%)

Value:

$263.4M(+81183.3%)

Ituran Location & Control Ltd.

ITRN|M6158M104

7257

Value:

$262.4M

NEOGEN CORP

NEOG|640491106

30128

Value:

$261.2M

COMSTOCK RESOURCES INC

CRK|205768302

12817

Value:

$260.7M

O-I Glass, Inc. /DE/

OI|67098H104

22616

Value:

$259.4M

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

8680(-9.3%)

Value:

$259.1M(+94461.3%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

16289

Value:

$259.0M

CommScope Holding Company, Inc.

COMM|20337X109

48667

Value:

$258.4M

Instrument	Shares		Other Manager	Value
Myr Group Inc.(MYRGcusip55405W104)	2.4K	QoQ NEW(+2.4K) YoY -87.03% (-15.8K)	All Managers (Combined)	$267.0K	QoQ NEW(+$267.0K) YoY +8197.26% (-$263.8K)
D-Wave Quantum Inc.(QBTScusip26740W109)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$266.5K	QoQ NEW(+$266.5K) YoY NEW(+$266.5K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	91.2K	QoQ NEW(+91.2K) YoY NEW(+91.2K)	All Managers (Combined)	$266.3K	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
Maxlinear, Inc(MXLcusip57776J100)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$266.1K	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
Sotera Health Co(SHCcusip83601L102)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$265.5K	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
Ncr Atleos Corp(NATLcusip63001N106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$265.5K	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
Siriuspoint Ltd(SPNTcusipG8192H106)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$265.5K	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	14.7K	QoQ +6.79% (+932) YoY -99.34% (-2.2M)	All Managers (Combined)	$265.0K	QoQ +113155.98% (+$264.8K) YoY +983.56% (-$240.6K)
Werner Enterprises Inc(WERNcusip950755108)	9.0K	QoQ NEW(+9.0K) YoY +73.15% (+3.8K)	All Managers (Combined)	$264.7K	QoQ NEW(+$264.7K) YoY +129667.15% (+$264.5K)
Stoneco Ltd.(STNEcusipG85158106)	25.3K	QoQ NEW(+25.3K) YoY -99.42% (-4.3M)	All Managers (Combined)	$264.7K	QoQ NEW(+$264.7K) YoY +265.67% (-$192.3K)
Brookline Bancorp Inc(BRKLcusip11373M107)	24.2K	QoQ -88.26% (-182.1K) YoY +82.71% (+11.0K)	All Managers (Combined)	$263.9K	QoQ +10737.37% (-$261.5K) YoY +199816.66% (+$263.8K)
Genedx Holdings Corp.(WGScusip81663L200)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$263.7K	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	32.8K	QoQ -9.25% (-3.3K) YoY +7.88% (+2.4K)	All Managers (Combined)	$263.4K	QoQ +81183.33% (-$263.0K) YoY +173161.84% (+$263.2K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$262.4K	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
Neogen Corp(NEOGcusip640491106)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$261.2K	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
Comstock Resources Inc(CRKcusip205768302)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$260.7K	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
O-I Glass, Inc. /De/(OIcusip67098H104)	22.6K	QoQ NEW(+22.6K) YoY -89.00% (-183.1K)	All Managers (Combined)	$259.4K	QoQ NEW(+$259.4K) YoY +7500.52% (-$256.0K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	8.7K	QoQ -9.28% (-888) YoY +19.59% (+1.4K)	All Managers (Combined)	$259.1K	QoQ +94461.31% (-$258.8K) YoY +91778.72% (+$258.8K)
Vishay Intertechnology Inc(VSHcusip928298108)	16.3K	QoQ NEW(+16.3K) YoY +12.45% (+1.8K)	All Managers (Combined)	$259.0K	QoQ NEW(+$259.0K) YoY +78621.88% (+$258.7K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	48.7K	QoQ NEW(+48.7K) YoY -95.37% (-1.0M)	All Managers (Combined)	$258.4K	QoQ NEW(+$258.4K) YoY +18639.73% (-$257.0K)