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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CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

4258

Value:

$257.5M

SCHOLASTIC CORP

SCHL|807066105

13634(-81.5%)

Value:

$257.4M(+16264.3%)

QUAKER CHEMICAL CORP

KWR|747316107

2081

Value:

$257.2M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

1368

Value:

$256.5M

Wheaton Precious Metals Corp.

WPM|962879102

3300

Value:

$256.2M

CENTRAL GARDEN & PET CO

CENTA|153527205

7784

Value:

$254.8M

Bank First Corp

BFC|06211J100

2525(-71.0%)

Value:

$254.4M(+29408.9%)

DANA Inc

DAN|235825205

19076

Value:

$254.3M

Syndax Pharmaceuticals Inc

SNDX|87164F105

20674(-9.2%)

Value:

$254.0M(+84278.7%)

83417Q204

13770

Value:

$253.8M

WINNEBAGO INDUSTRIES INC

WGO|974637100

7362

Value:

$253.7M

American Airlines Group Inc.

AAL|02376R102

24017

Value:

$253.4M

NEWMARK GROUP, INC.

NMRK|65158N102

20794(+16.2%)

Value:

$253.1M(+110407.9%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

6316

Value:

$252.7M

H2O AMERICA

SJW|784305104

4614

Value:

$252.3M

Marqeta, Inc.

MQ|57142B104

61131

Value:

$251.9M

Edgewise Therapeutics, Inc.

EWTX|28036F105

11421(+2.5%)

Value:

$251.3M(+84216.1%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

6114

Value:

$250.4M

Northwest Natural Holding Co

NWN|66765N105

5853

Value:

$250.0M

NOVAVAX INC

NVAX|670002401

38802(-9.3%)

Value:

$248.7M(+72202.6%)

Instrument	Shares		Other Manager	Value
Csg Systems International Inc(CSGScusip126349109)	4.3K	QoQ NEW(+4.3K) YoY -78.71% (-15.7K)	All Managers (Combined)	$257.5K	QoQ NEW(+$257.5K) YoY +24874.00% (-$256.5K)
Scholastic Corp(SCHLcusip807066105)	13.6K	QoQ -81.51% (-60.1K) YoY -70.88% (-33.2K)	All Managers (Combined)	$257.4K	QoQ +16264.27% (-$255.8K) YoY +14475.87% (-$255.6K)
Quaker Chemical Corp(KWRcusip747316107)	2.1K	QoQ NEW(+2.1K) YoY -26.38% (-746)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY +44250.51% (-$256.7K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	1.4K	QoQ NEW(+1.4K) YoY -75.88% (-4.3K)	All Managers (Combined)	$256.5K	QoQ NEW(+$256.5K) YoY +22864.54% (-$255.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$256.2K	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
Central Garden & Pet Co(CENTAcusip153527205)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
Bank First Corp(BFCcusip06211J100)	2.5K	QoQ -70.98% (-6.2K) YoY -46.95% (-2.2K)	All Managers (Combined)	$254.4K	QoQ +29408.93% (-$253.5K) YoY +61490.07% (-$254.0K)
Dana Inc(DANcusip235825205)	19.1K	QoQ NEW(+19.1K) YoY +33.46% (+4.8K)	All Managers (Combined)	$254.3K	QoQ NEW(+$254.3K) YoY +139615.93% (+$254.1K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	20.7K	QoQ -9.20% (-2.1K) YoY +21.69% (+3.7K)	All Managers (Combined)	$254.0K	QoQ +84278.73% (-$253.7K) YoY +62766.33% (+$253.6K)
(cusip83417Q204)✕	13.8K	QoQ NEW(+13.8K) YoY -88.66% (-107.7K)	All Managers (Combined)	$253.8K	QoQ NEW(+$253.8K) YoY +16454.59% (-$252.2K)
Winnebago Industries Inc(WGOcusip974637100)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$253.7K	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
American Airlines Group Inc.(AALcusip02376R102)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Newmark Group, Inc.(NMRKcusip65158N102)	20.8K	QoQ +16.19% (+2.9K) YoY -73.14% (-56.6K)	All Managers (Combined)	$253.1K	QoQ +110407.86% (+$252.8K) YoY +29360.18% (-$252.2K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$252.7K	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
H2o America(SJWcusip784305104)	4.6K	QoQ NEW(+4.6K) YoY +11.10% (+461)	All Managers (Combined)	$252.3K	QoQ NEW(+$252.3K) YoY +107278.72% (+$252.1K)
Marqeta, Inc.(MQcusip57142B104)	61.1K	QoQ NEW(+61.1K) YoY +505.07% (+51.0K)	All Managers (Combined)	$251.9K	QoQ NEW(+$251.9K) YoY +419665.00% (+$251.8K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	11.4K	QoQ +2.49% (+278) YoY NEW(+11.4K)	All Managers (Combined)	$251.3K	QoQ +84216.10% (+$251.0K) YoY NEW(+$251.3K)
Universal Health Realty Income Trust(UHTcusip91359E105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Northwest Natural Holding Co(NWNcusip66765N105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$250.0K	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
Novavax Inc(NVAXcusip670002401)	38.8K	QoQ -9.28% (-4.0K) YoY +63.02% (+15.0K)	All Managers (Combined)	$248.7K	QoQ +72202.61% (-$248.4K) YoY +218076.31% (+$248.6K)