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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LTC PROPERTIES INC
Shares:6.6K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$24.0B)
MAGNITE, INC.
Shares:20.4K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$24.0B)
MoonLake Immunotherapeutics
Shares:5.9K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$24.0B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:4.4K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$24.0B)
Warby Parker Inc.
Shares:12.6K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$24.0B)
AtriCure, Inc.
Shares:7.1K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$24.0B)
LAKELAND FINANCIAL CORP
Shares:3.9K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$24.0B)
PagerDuty, Inc.
Shares:12.5K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$24.0B)
Yext, Inc.
Shares:37.0K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$24.0B)
Apogee Therapeutics, Inc.
Shares:6.1K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$24.0B)
DigitalBridge Group, Inc.
Shares:25.4K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$24.0B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:4.1K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$24.0B)
Elme Communities
Shares:12.9K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$24.0B)
Kiniksa Pharmaceuticals International, plc
Shares:10.1K
Value:$223.5K
% of Portfolio:0.0% ($223.5K/$24.0B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:10.1K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$24.0B)
GERON CORP
Shares:138.3K
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$24.0B)
Customers Bancorp, Inc.
Shares:4.4K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$24.0B)
GoodRx Holdings, Inc.
Shares:49.4K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$24.0B)
69526K105
Shares:12.1K
Value:$217.4K
% of Portfolio:0.0% ($217.4K/$24.0B)
MYRIAD GENETICS INC
Shares:24.5K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$24.0B)