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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CSG SYSTEMS INTERNATIONAL INC
Shares:4.3K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$24.0B)
SCHOLASTIC CORP
Shares:13.6K
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$24.0B)
QUAKER CHEMICAL CORP
Shares:2.1K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$24.0B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.4K
Value:$256.5K
% of Portfolio:0.0% ($256.5K/$24.0B)
Wheaton Precious Metals Corp.
Shares:3.3K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$24.0B)
CENTRAL GARDEN & PET CO
Shares:7.8K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$24.0B)
Bank First Corp
Shares:2.5K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$24.0B)
DANA Inc
Shares:19.1K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$24.0B)
Syndax Pharmaceuticals Inc
Shares:20.7K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$24.0B)
83417Q204
Shares:13.8K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$24.0B)
WINNEBAGO INDUSTRIES INC
Shares:7.4K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$24.0B)
American Airlines Group Inc.
Shares:24.0K
Value:$253.4K
% of Portfolio:0.0% ($253.4K/$24.0B)
NEWMARK GROUP, INC.
Shares:20.8K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$24.0B)
Atlanta Braves Holdings, Inc.
Shares:6.3K
Value:$252.7K
% of Portfolio:0.0% ($252.7K/$24.0B)
H2O AMERICA
Shares:4.6K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$24.0B)
Marqeta, Inc.
Shares:61.1K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$24.0B)
Edgewise Therapeutics, Inc.
Shares:11.4K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$24.0B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:6.1K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$24.0B)
Northwest Natural Holding Co
Shares:5.9K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$24.0B)
NOVAVAX INC
Shares:38.8K
Value:$248.7K
% of Portfolio:0.0% ($248.7K/$24.0B)