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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LTC PROPERTIES INC

LTC|502175102

6600(-39.8%)

Value:

$234.0M(+61633.5%)

MAGNITE, INC.

MGNI|55955D100

20439

Value:

$233.2M

MoonLake Immunotherapeutics

MLTX|61559X104

5940(-9.1%)

Value:

$232.1M(+65458.2%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

4431(-66.2%)

Value:

$230.5M(+30592.7%)

Warby Parker Inc.

WRBY|93403J106

12626

Value:

$230.2M

AtriCure, Inc.

ATRC|04963C209

7127

Value:

$229.9M

LAKELAND FINANCIAL CORP

LKFN|511656100

3857

Value:

$229.3M

PagerDuty, Inc.

PD|69553P100

12547

Value:

$229.2M

Yext, Inc.

YEXT|98585N106

37026(+19.5%)

Value:

$228.1M(+115676.6%)

Apogee Therapeutics, Inc.

APGE|03770N101

6060(-9.4%)

Value:

$226.4M(+74619.8%)

DigitalBridge Group, Inc.

DBRG|25401T603

25437

Value:

$224.4M

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

4142(-27.7%)

Value:

$224.0M(+58549.5%)

Elme Communities

ELME|939653101

12866(-47.0%)

Value:

$223.9M(+60241.8%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

10062(-7.4%)

Value:

$223.5M(+103843.3%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

10120

Value:

$222.5M

GERON CORP

GERN|374163103

138286(-8.9%)

Value:

$219.9M(+40768.8%)

Customers Bancorp, Inc.

CUBI|23204G100

4357

Value:

$218.7M

GoodRx Holdings, Inc.

GDRX|38246G108

49405

Value:

$217.9M

69526K105

12070

Value:

$217.4M

MYRIAD GENETICS INC

MYGN|62855J104

24501(-9.1%)

Value:

$217.3M(+58636.5%)

Instrument	Shares		Other Manager	Value
Ltc Properties Inc(LTCcusip502175102)	6.6K	QoQ -39.83% (-4.4K) YoY -83.28% (-32.9K)	All Managers (Combined)	$234.0K	QoQ +61633.50% (-$233.6K) YoY +18121.96% (-$232.7K)
Magnite, Inc.(MGNIcusip55955D100)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	5.9K	QoQ -9.06% (-592) YoY +48.42% (+1.9K)	All Managers (Combined)	$232.1K	QoQ +65458.19% (-$231.7K) YoY +115360.69% (+$231.9K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	4.4K	QoQ -66.15% (-8.7K) YoY NEW(+4.4K)	All Managers (Combined)	$230.5K	QoQ +30592.67% (-$229.8K) YoY NEW(+$230.5K)
Warby Parker Inc.(WRBYcusip93403J106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Atricure, Inc.(ATRCcusip04963C209)	7.1K	QoQ NEW(+7.1K) YoY -30.63% (-3.1K)	All Managers (Combined)	$229.9K	QoQ NEW(+$229.9K) YoY +73355.91% (-$229.6K)
Lakeland Financial Corp(LKFNcusip511656100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Pagerduty, Inc.(PDcusip69553P100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$229.2K	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
Yext, Inc.(YEXTcusip98585N106)	37.0K	QoQ +19.48% (+6.0K) YoY -18.17% (-8.2K)	All Managers (Combined)	$228.1K	QoQ +115676.64% (+$227.9K) YoY +83445.78% (-$227.8K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	6.1K	QoQ -9.40% (-629) YoY +36.14% (+1.6K)	All Managers (Combined)	$226.4K	QoQ +74619.80% (-$226.1K) YoY +76386.82% (+$226.1K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	25.4K	QoQ NEW(+25.4K) YoY +98.03% (+12.6K)	All Managers (Combined)	$224.4K	QoQ NEW(+$224.4K) YoY +90365.72% (+$224.1K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	4.1K	QoQ -27.72% (-1.6K) YoY -41.03% (-2.9K)	All Managers (Combined)	$224.0K	QoQ +58549.47% (-$223.7K) YoY +30717.19% (-$223.3K)
Elme Communities(ELMEcusip939653101)	12.9K	QoQ -47.03% (-11.4K) YoY +23.59% (+2.5K)	All Managers (Combined)	$223.9K	QoQ +60241.77% (-$223.5K) YoY +154291.72% (+$223.7K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	10.1K	QoQ -7.36% (-800) YoY NEW(+10.1K)	All Managers (Combined)	$223.5K	QoQ +103843.25% (-$223.3K) YoY NEW(+$223.5K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	10.1K	QoQ NEW(+10.1K) YoY +17.06% (+1.5K)	All Managers (Combined)	$222.5K	QoQ NEW(+$222.5K) YoY +72625.16% (+$222.2K)
Geron Corp(GERNcusip374163103)	138.3K	QoQ -8.95% (-13.6K) YoY +52.56% (+47.6K)	All Managers (Combined)	$219.9K	QoQ +40768.77% (-$219.3K) YoY +73436.45% (+$219.6K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	4.4K	QoQ NEW(+4.4K) YoY -82.99% (-21.3K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY +15982.50% (-$217.4K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
(cusip69526K105)✕	12.1K	QoQ NEW(+12.1K) YoY -73.93% (-34.2K)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY +32687.33% (-$216.7K)
Myriad Genetics Inc(MYGNcusip62855J104)	24.5K	QoQ -9.11% (-2.5K) YoY +24.33% (+4.8K)	All Managers (Combined)	$217.3K	QoQ +58636.48% (-$217.0K) YoY +51644.04% (+$216.9K)