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

Search and click to pin securities to the top

Page 94 of 104

Sort by:

HARROW, INC.

HROW|415858109

8146(-9.0%)

Value:

$216.7M(+72128.0%)

Wave Life Sciences Ltd.

WVE|Y95308105

26749(-15.0%)

Value:

$216.1M(+55460.7%)

CARTERS INC

CRI|146229109

5268(-54.0%)

Value:

$215.5M(+34595.8%)

Sila Realty Trust, Inc.

SILA|146280508

8042

Value:

$214.8M

AvidXchange Holdings, Inc.

AVDX|05368X102

25308

Value:

$214.6M

G01125106

11903(-42.6%)

Value:

$213.4M(+64769.6%)

KIRBY CORP

KEX|497266106

2100(-59.2%)

Value:

$212.1M(+38892.8%)

Azenta, Inc.

AZTA|114340102

6040(-99.1%)

Value:

$209.2M(+525.9%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

10383(+9.6%)

Value:

$207.9M(+82061.3%)

Ribbon Communications Inc.

RBBN|762544104

53009

Value:

$207.8M

Veris Residential, Inc.

VRE|554489104

12224

Value:

$206.8M

GRAIL, Inc.

GRAL|384747101

8091(-38.8%)

Value:

$206.6M(+87461.0%)

Phreesia, Inc.

PHR|71944F106

8070

Value:

$206.3M

89bio, Inc.

ETNB|282559103

28331(+15.9%)

Value:

$206.0M(+107735.6%)

LGI Homes, Inc.

LGIH|50187T106

3094

Value:

$205.7M

Seneca Foods Corp

SENEA|817070501

2308

Value:

$205.5M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

15152

Value:

$202.4M

UNIVERSAL CORP /VA/

UVV|913456109

3610

Value:

$202.3M

International Seaways, Inc.

INSW|Y41053102

6093(-95.2%)

Value:

$202.3M(+4371.4%)

Liquidia Corp

LQDA|53635D202

13707(-16.0%)

Value:

$202.2M(+105201.6%)

Instrument	Shares		Other Manager	Value
Harrow, Inc.(HROWcusip415858109)	8.1K	QoQ -8.99% (-805) YoY NEW(+8.1K)	All Managers (Combined)	$216.7K	QoQ +72128.00% (-$216.4K) YoY NEW(+$216.7K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	26.7K	QoQ -15.00% (-4.7K) YoY +51.50% (+9.1K)	All Managers (Combined)	$216.1K	QoQ +55460.66% (-$215.7K) YoY +198185.32% (+$216.0K)
Carters Inc(CRIcusip146229109)	5.3K	QoQ -54.03% (-6.2K) YoY -73.40% (-14.5K)	All Managers (Combined)	$215.5K	QoQ +34595.81% (-$214.8K) YoY +12748.00% (-$213.8K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$214.8K	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$214.6K	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(cusipG01125106)✕	11.9K	QoQ -42.56% (-8.8K) YoY NEW(+11.9K)	All Managers (Combined)	$213.4K	QoQ +64769.60% (-$213.1K) YoY NEW(+$213.4K)
Kirby Corp(KEXcusip497266106)	2.1K	QoQ -59.18% (-3.0K) YoY -87.48% (-14.7K)	All Managers (Combined)	$212.1K	QoQ +38892.83% (-$211.6K) YoY +13157.56% (-$210.5K)
Azenta, Inc.(AZTAcusip114340102)	6.0K	QoQ -99.09% (-662.5K) YoY -99.35% (-926.0K)	All Managers (Combined)	$209.2K	QoQ +525.89% (-$175.8K) YoY +272.40% (-$153.0K)
Castle Biosciences Inc(CSTLcusip14843C105)	10.4K	QoQ +9.58% (+908) YoY NEW(+10.4K)	All Managers (Combined)	$207.9K	QoQ +82061.26% (+$207.6K) YoY NEW(+$207.9K)
Ribbon Communications Inc.(RBBNcusip762544104)	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
Veris Residential, Inc.(VREcusip554489104)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Grail, Inc.(GRALcusip384747101)	8.1K	QoQ -38.76% (-5.1K) YoY NEW(+8.1K)	All Managers (Combined)	$206.6K	QoQ +87461.01% (-$206.4K) YoY NEW(+$206.6K)
Phreesia, Inc.(PHRcusip71944F106)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
89bio, Inc.(ETNBcusip282559103)	28.3K	QoQ +15.91% (+3.9K) YoY +70.76% (+11.7K)	All Managers (Combined)	$206.0K	QoQ +107735.60% (+$205.8K) YoY +106618.13% (+$205.8K)
Lgi Homes, Inc.(LGIHcusip50187T106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$205.7K	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Seneca Foods Corp(SENEAcusip817070501)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Two Harbors Investment Corp.(TWOcusip90187B804)	15.2K	QoQ NEW(+15.2K) YoY +9.51% (+1.3K)	All Managers (Combined)	$202.4K	QoQ NEW(+$202.4K) YoY +110518.03% (+$202.2K)
Universal Corp /Va/(UVVcusip913456109)	3.6K	QoQ NEW(+3.6K) YoY -71.60% (-9.1K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY +30650.75% (-$201.7K)
International Seaways, Inc.(INSWcusipY41053102)	6.1K	QoQ -95.15% (-119.8K) YoY -92.51% (-75.3K)	All Managers (Combined)	$202.3K	QoQ +4371.39% (-$197.8K) YoY +4569.57% (-$198.0K)
Liquidia Corp(LQDAcusip53635D202)	13.7K	QoQ -16.02% (-2.6K) YoY +35.43% (+3.6K)	All Managers (Combined)	$202.2K	QoQ +105201.56% (-$202.0K) YoY +135590.60% (+$202.0K)