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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DIGI INTERNATIONAL INC

DGII|253798102

7259

Value:

$202.0M

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

14940(-12.2%)

Value:

$201.4M(+61676.4%)

G4R20B107

36581(+42.0%)

Value:

$200.5M(+183811.0%)

Teladoc Health, Inc.

TDOC|87918A105

25161

Value:

$200.3M

Grocery Outlet Holding Corp.

GO|39874R101

14209

Value:

$198.6M

Polestar Automotive Holding UK PLC

PSNY|731105201

188404(+71.3%)

Value:

$197.8M(+171920.9%)

NCR Voyix Corp

VYX|62886E108

20267

Value:

$197.6M

agilon health, inc.

AGL|00857U107

45173

Value:

$195.6M

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

22600

Value:

$193.9M

NATIONAL RESEARCH CORP

NRC|637372202

15105(-73.9%)

Value:

$193.3M(+18855.3%)

Sunrun Inc.

RUN|86771W105

32790

Value:

$192.2M

Nurix Therapeutics, Inc.

NRIX|67080M103

16156(-0.7%)

Value:

$191.9M(+62623.2%)

TALOS ENERGY INC.

TALO|87484T108

19733

Value:

$191.8M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

57415(-8.9%)

Value:

$191.2M(+40928.3%)

JBG SMITH Properties

JBGS|46590V100

11751

Value:

$189.3M

NETSTREIT Corp.

NTST|64119V303

11888

Value:

$188.4M

Sonos Inc

SONO|83570H108

17628(-31.3%)

Value:

$188.1M(+48628.2%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

25382(-8.6%)

Value:

$186.1M(+78402.5%)

HOPE BANCORP INC

HOPE|43940T109

17749

Value:

$185.8M

Intellia Therapeutics, Inc.

NTLA|45826J105

26041(-9.1%)

Value:

$185.2M(+55334.7%)

Instrument	Shares		Other Manager	Value
Digi International Inc(DGIIcusip253798102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	14.9K	QoQ -12.19% (-2.1K) YoY NEW(+14.9K)	All Managers (Combined)	$201.4K	QoQ +61676.38% (-$201.1K) YoY NEW(+$201.4K)
(cusipG4R20B107)✕	36.6K	QoQ +42.04% (+10.8K) YoY NEW(+36.6K)	All Managers (Combined)	$200.5K	QoQ +183811.00% (+$200.4K) YoY NEW(+$200.5K)
Teladoc Health, Inc.(TDOCcusip87918A105)	25.2K	QoQ NEW(+25.2K) YoY -42.47% (-18.6K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY +30245.75% (-$199.6K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	14.2K	QoQ NEW(+14.2K) YoY -48.23% (-13.2K)	All Managers (Combined)	$198.6K	QoQ NEW(+$198.6K) YoY +25044.55% (-$197.9K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	188.4K	QoQ +71.32% (+78.4K) YoY NEW(+188.4K)	All Managers (Combined)	$197.8K	QoQ +171920.86% (+$197.7K) YoY NEW(+$197.8K)
Ncr Voyix Corp(VYXcusip62886E108)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$197.6K	QoQ NEW(+$197.6K) YoY NEW(+$197.6K)
Agilon Health, Inc.(AGLcusip00857U107)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$195.6K	QoQ NEW(+$195.6K) YoY NEW(+$195.6K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	22.6K	QoQ NEW(+22.6K) YoY +23.71% (+4.3K)	All Managers (Combined)	$193.9K	QoQ NEW(+$193.9K) YoY +208402.15% (+$193.8K)
National Research Corp(NRCcusip637372202)	15.1K	QoQ -73.87% (-42.7K) YoY -63.86% (-26.7K)	All Managers (Combined)	$193.3K	QoQ +18855.29% (-$192.3K) YoY +11575.36% (-$191.7K)
Sunrun Inc.(RUNcusip86771W105)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$192.2K	QoQ NEW(+$192.2K) YoY NEW(+$192.2K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	16.2K	QoQ -0.65% (-107) YoY NEW(+16.2K)	All Managers (Combined)	$191.9K	QoQ +62623.20% (-$191.6K) YoY NEW(+$191.9K)
Talos Energy Inc.(TALOcusip87484T108)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$191.8K	QoQ NEW(+$191.8K) YoY NEW(+$191.8K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	57.4K	QoQ -8.90% (-5.6K) YoY +34.39% (+14.7K)	All Managers (Combined)	$191.2K	QoQ +40928.32% (-$190.7K) YoY +30104.10% (+$190.6K)
Jbg Smith Properties(JBGScusip46590V100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$189.3K	QoQ NEW(+$189.3K) YoY NEW(+$189.3K)
Netstreit Corp.(NTSTcusip64119V303)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$188.4K	QoQ NEW(+$188.4K) YoY NEW(+$188.4K)
Sonos Inc(SONOcusip83570H108)	17.6K	QoQ -31.31% (-8.0K) YoY -36.25% (-10.0K)	All Managers (Combined)	$188.1K	QoQ +48628.23% (-$187.7K) YoY +35590.89% (-$187.6K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	25.4K	QoQ -8.62% (-2.4K) YoY NEW(+25.4K)	All Managers (Combined)	$186.1K	QoQ +78402.53% (-$185.8K) YoY NEW(+$186.1K)
Hope Bancorp Inc(HOPEcusip43940T109)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$185.8K	QoQ NEW(+$185.8K) YoY NEW(+$185.8K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	26.0K	QoQ -9.11% (-2.6K) YoY +37.53% (+7.1K)	All Managers (Combined)	$185.2K	QoQ +55334.73% (-$184.8K) YoY +35437.81% (+$184.6K)