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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DIGI INTERNATIONAL INC
Shares:7.3K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$24.0B)
Viridian Therapeutics, Inc.\DE
Shares:14.9K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$24.0B)
G4R20B107
Shares:36.6K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$24.0B)
Teladoc Health, Inc.
Shares:25.2K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$24.0B)
Grocery Outlet Holding Corp.
Shares:14.2K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$24.0B)
Polestar Automotive Holding UK PLC
Shares:188.4K
Value:$197.8K
% of Portfolio:0.0% ($197.8K/$24.0B)
NCR Voyix Corp
Shares:20.3K
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$24.0B)
agilon health, inc.
Shares:45.2K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$24.0B)
ANAVEX LIFE SCIENCES CORP.
Shares:22.6K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$24.0B)
NATIONAL RESEARCH CORP
Shares:15.1K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$24.0B)
Sunrun Inc.
Shares:32.8K
Value:$192.2K
% of Portfolio:0.0% ($192.2K/$24.0B)
Nurix Therapeutics, Inc.
Shares:16.2K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$24.0B)
TALOS ENERGY INC.
Shares:19.7K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$24.0B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:57.4K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$24.0B)
JBG SMITH Properties
Shares:11.8K
Value:$189.3K
% of Portfolio:0.0% ($189.3K/$24.0B)
NETSTREIT Corp.
Shares:11.9K
Value:$188.4K
% of Portfolio:0.0% ($188.4K/$24.0B)
Sonos Inc
Shares:17.6K
Value:$188.1K
% of Portfolio:0.0% ($188.1K/$24.0B)
OCULAR THERAPEUTIX, INC
Shares:25.4K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$24.0B)
HOPE BANCORP INC
Shares:17.7K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$24.0B)
Intellia Therapeutics, Inc.
Shares:26.0K
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$24.0B)