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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Hillenbrand, Inc.

HI|431571108

10292

Value:

$248.4M

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

9448

Value:

$248.0M

MATERION Corp

MTRN|576690101

3034

Value:

$247.6M

Bowhead Specialty Holdings Inc.

BOW|10240L102

6069

Value:

$246.7M

25400Q105

12623

Value:

$246.7M

Disc Medicine, Inc.

IRON|254604101

4965(+2.2%)

Value:

$246.5M(+79920.4%)

Lemonade, Inc.

LMND|52567D107

7827

Value:

$246.0M

CareDx, Inc.

CDNA|14167L103

13706(-7.9%)

Value:

$243.3M(+76163.9%)

Empire State Realty Trust, Inc.

ESRT|292104106

31104(-44.2%)

Value:

$243.2M(+42127.9%)

FIRST BANCORP /NC/

FBNC|318910106

6043

Value:

$242.6M

PBF Energy Inc.

PBF|69318G106

12693

Value:

$242.3M

IPG PHOTONICS CORP

IPGP|44980X109

3820

Value:

$241.2M

MIMEDX GROUP, INC.

MDXG|602496101

31641(-9.2%)

Value:

$240.5M(+71682.7%)

EPLUS INC

PLUS|294268107

3919(-59.1%)

Value:

$239.2M(+33681.9%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

4757

Value:

$238.3M

QuantumScape Corp

QS|74767V109

56838

Value:

$236.4M

AXCELIS TECHNOLOGIES INC

ACLS|054540208

4753

Value:

$236.1M

TripAdvisor, Inc.

TRIP|896945201

16584

Value:

$235.0M

GREENBRIER COMPANIES INC

GBX|393657101

4583

Value:

$234.7M

Core Scientific, Inc./tx

CORZ|21874A106

32382

Value:

$234.4M

Instrument	Shares		Other Manager	Value
Hillenbrand, Inc.(HIcusip431571108)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$248.4K	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
Alkami Technology, Inc.(ALKTcusip01644J108)	9.4K	QoQ NEW(+9.4K) YoY -29.20% (-3.9K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY +75513.10% (-$247.7K)
Materion Corp(MTRNcusip576690101)	3.0K	QoQ NEW(+3.0K) YoY -56.92% (-4.0K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY +26578.23% (-$246.6K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$246.7K	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
(cusip25400Q105)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$246.7K	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
Disc Medicine, Inc.(IRONcusip254604101)	5.0K	QoQ +2.22% (+108) YoY NEW(+5.0K)	All Managers (Combined)	$246.5K	QoQ +79920.45% (+$246.2K) YoY NEW(+$246.5K)
Lemonade, Inc.(LMNDcusip52567D107)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$246.0K	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
Caredx, Inc.(CDNAcusip14167L103)	13.7K	QoQ -7.87% (-1.2K) YoY NEW(+13.7K)	All Managers (Combined)	$243.3K	QoQ +76163.94% (-$243.0K) YoY NEW(+$243.3K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	31.1K	QoQ -44.24% (-24.7K) YoY -56.08% (-39.7K)	All Managers (Combined)	$243.2K	QoQ +42127.95% (-$242.7K) YoY +33823.70% (-$242.5K)
First Bancorp /Nc/(FBNCcusip318910106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$242.6K	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Pbf Energy Inc.(PBFcusip69318G106)	12.7K	QoQ NEW(+12.7K) YoY -53.54% (-14.6K)	All Managers (Combined)	$242.3K	QoQ NEW(+$242.3K) YoY +15304.25% (-$240.7K)
Ipg Photonics Corp(IPGPcusip44980X109)	3.8K	QoQ NEW(+3.8K) YoY -14.71% (-659)	All Managers (Combined)	$241.2K	QoQ NEW(+$241.2K) YoY +59307.38% (-$240.8K)
Mimedx Group, Inc.(MDXGcusip602496101)	31.6K	QoQ -9.23% (-3.2K) YoY +21.63% (+5.6K)	All Managers (Combined)	$240.5K	QoQ +71682.68% (-$240.1K) YoY +120136.00% (+$240.3K)
Eplus Inc(PLUScusip294268107)	3.9K	QoQ -59.10% (-5.7K) YoY -90.03% (-35.4K)	All Managers (Combined)	$239.2K	QoQ +33681.92% (-$238.5K) YoY +7647.84% (-$236.1K)
Worthington Enterprises, Inc.(WORcusip981811102)	4.8K	QoQ NEW(+4.8K) YoY -65.31% (-9.0K)	All Managers (Combined)	$238.3K	QoQ NEW(+$238.3K) YoY +27834.23% (-$237.4K)
Quantumscape Corp(QScusip74767V109)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
Axcelis Technologies Inc(ACLScusip054540208)	4.8K	QoQ NEW(+4.8K) YoY +38.16% (+1.3K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY +61379.42% (+$235.7K)
Tripadvisor, Inc.(TRIPcusip896945201)	16.6K	QoQ NEW(+16.6K) YoY -54.92% (-20.2K)	All Managers (Combined)	$235.0K	QoQ NEW(+$235.0K) YoY +22871.16% (-$234.0K)
Greenbrier Companies Inc(GBXcusip393657101)	4.6K	QoQ NEW(+4.6K) YoY -59.91% (-6.8K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY +39286.07% (-$234.1K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$234.4K	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)