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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PagSeguro Digital Ltd.

PAGS|G68707101

24169(+14.9%)

Value:

$184.4M(+139604.5%)

MediaAlpha, Inc.

MAX|58450V104

19947(-46.9%)

Value:

$184.3M(+43369.1%)

CLARIVATE PLC

CLVT|G21810109

46794

Value:

$183.9M

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

19192

Value:

$183.7M

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

23342(-9.3%)

Value:

$182.8M(+67342.1%)

Armada Hoffler Properties, Inc.

AHH|04208T108

24250(-60.4%)

Value:

$182.1M(+28992.3%)

RISKIFIED LTD.

RSKD|M8216R109

39280(+61.3%)

Value:

$181.5M(+157703.5%)

NEOGENOMICS INC

NEO|64049M209

18763

Value:

$178.1M

Pebblebrook Hotel Trust

PEB|70509V100

17506

Value:

$177.3M

Ellington Financial Inc.

EFC|28852N109

13351

Value:

$177.0M

RLJ Lodging Trust

RLJ|74965L101

22430

Value:

$177.0M

FOOT LOCKER, INC.

FL|344849104

12485

Value:

$176.0M

Brookdale Senior Living Inc.

BKD|112463104

27649

Value:

$173.1M

Under Armour, Inc.

UAA|904311107

27605(-27.0%)

Value:

$172.5M(+55021.7%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

19558

Value:

$172.1M

Vestis Corp

VSTS|29430C102

17320

Value:

$171.5M

Dyne Therapeutics, Inc.

DYN|26818M108

16380(-0.0%)

Value:

$171.3M(+44287.3%)

Enovix Corp

ENVX|293594107

23270

Value:

$170.8M

Xencor Inc

XNCR|98401F105

16042(-14.0%)

Value:

$170.7M(+39780.1%)

ImmunityBio, Inc.

IBRX|45256X103

56339(+35.0%)

Value:

$169.6M(+158386.0%)

Instrument	Shares		Other Manager	Value
Pagseguro Digital Ltd.(PAGScusipG68707101)	24.2K	QoQ +14.89% (+3.1K) YoY NEW(+24.2K)	All Managers (Combined)	$184.4K	QoQ +139604.54% (+$184.3K) YoY NEW(+$184.4K)
Mediaalpha, Inc.(MAXcusip58450V104)	19.9K	QoQ -46.86% (-17.6K) YoY NEW(+19.9K)	All Managers (Combined)	$184.3K	QoQ +43369.10% (-$183.9K) YoY NEW(+$184.3K)
Clarivate Plc(CLVTcusipG21810109)	46.8K	QoQ NEW(+46.8K) YoY -96.31% (-1.2M)	All Managers (Combined)	$183.9K	QoQ NEW(+$183.9K) YoY +1850.99% (-$174.5K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$183.7K	QoQ NEW(+$183.7K) YoY NEW(+$183.7K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	23.3K	QoQ -9.30% (-2.4K) YoY NEW(+23.3K)	All Managers (Combined)	$182.8K	QoQ +67342.06% (-$182.5K) YoY NEW(+$182.8K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	24.3K	QoQ -60.35% (-36.9K) YoY NEW(+24.3K)	All Managers (Combined)	$182.1K	QoQ +28992.33% (-$181.5K) YoY NEW(+$182.1K)
Riskified Ltd.(RSKDcusipM8216R109)	39.3K	QoQ +61.34% (+14.9K) YoY NEW(+39.3K)	All Managers (Combined)	$181.5K	QoQ +157703.47% (+$181.4K) YoY NEW(+$181.5K)
Neogenomics Inc(NEOcusip64049M209)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$178.1K	QoQ NEW(+$178.1K) YoY NEW(+$178.1K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$177.3K	QoQ NEW(+$177.3K) YoY NEW(+$177.3K)
Ellington Financial Inc.(EFCcusip28852N109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$177.0K	QoQ NEW(+$177.0K) YoY NEW(+$177.0K)
Rlj Lodging Trust(RLJcusip74965L101)	22.4K	QoQ NEW(+22.4K) YoY -82.55% (-106.2K)	All Managers (Combined)	$177.0K	QoQ NEW(+$177.0K) YoY +11542.89% (-$175.5K)
Foot Locker, Inc.(FLcusip344849104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$176.0K	QoQ NEW(+$176.0K) YoY NEW(+$176.0K)
Brookdale Senior Living Inc.(BKDcusip112463104)	27.6K	QoQ NEW(+27.6K) YoY -81.74% (-123.8K)	All Managers (Combined)	$173.1K	QoQ NEW(+$173.1K) YoY +17190.90% (-$172.1K)
Under Armour, Inc.(UAAcusip904311107)	27.6K	QoQ -26.99% (-10.2K) YoY -9.61% (-2.9K)	All Managers (Combined)	$172.5K	QoQ +55021.72% (-$172.2K) YoY +76580.44% (-$172.3K)
Apartment Investment & Management Co(AIVcusip03748R747)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$172.1K	QoQ NEW(+$172.1K) YoY NEW(+$172.1K)
Vestis Corp(VSTScusip29430C102)	17.3K	QoQ NEW(+17.3K) YoY -5.75% (-1.1K)	All Managers (Combined)	$171.5K	QoQ NEW(+$171.5K) YoY +48337.57% (-$171.1K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	16.4K	QoQ -0.03% (-5) YoY +70.39% (+6.8K)	All Managers (Combined)	$171.3K	QoQ +44287.30% (-$170.9K) YoY +62660.07% (+$171.1K)
Enovix Corp(ENVXcusip293594107)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$170.8K	QoQ NEW(+$170.8K) YoY NEW(+$170.8K)
Xencor Inc(XNCRcusip98401F105)	16.0K	QoQ -13.96% (-2.6K) YoY +31.58% (+3.9K)	All Managers (Combined)	$170.7K	QoQ +39780.14% (-$170.3K) YoY +63117.40% (+$170.4K)
Immunitybio, Inc.(IBRXcusip45256X103)	56.3K	QoQ +34.96% (+14.6K) YoY +89.53% (+26.6K)	All Managers (Combined)	$169.6K	QoQ +158385.98% (+$169.5K) YoY +105887.50% (+$169.4K)