Teacher Retirement System of Texas

Filing Details

13F-HR • 2025-03-31
SEC
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

2,077 positions
Manager:
SEC
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Page 98 of 104
Janus International Group, Inc.
JBI|47103N106
Shares:
20665
Value:
$148.8M
National Vision Holdings, Inc.
EYE|63845R107
Shares:
11512
Value:
$147.1M
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
17048
Value:
$146.8M
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
14601
Value:
$145.1M
Utz Brands, Inc.
UTZ|918090101
Shares:
10256
Value:
$144.4M
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
18227(+21.9%)
Value:
$143.1M(+64062.3%)
Hut 8 Corp.
HUT|44812J104
Shares:
12305
Value:
$143.0M
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
21359(-7.7%)
Value:
$142.5M(+48857.0%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
13562(-57.0%)
Value:
$142.4M(+33967.5%)
Metallus Inc.
MTUS|887399103
Shares:
10603
Value:
$141.7M
Replimune Group, Inc.
REPL|76029N106
Shares:
14411(-7.6%)
Value:
$140.5M(+74242.3%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
16071
Value:
$139.5M
OPKO HEALTH, INC.
OPK|68375N103
Shares:
83766
Value:
$139.1M
Applied Digital Corp.
APLD|038169207
Shares:
24737
Value:
$139.0M
Evolent Health, Inc.
EVH|30050B101
Shares:
14483
Value:
$137.2M
VIASAT INC
VSAT|92552V100
Shares:
13136
Value:
$136.9M
Quantum Computing Inc.
QUBT|74766W108
Shares:
17039
Value:
$136.3M
Calumet, Inc. /DE
CLMT|131428104
Shares:
10640
Value:
$134.9M
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
18128
Value:
$133.6M
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
38248(-9.2%)
Value:
$133.5M(+96628.3%)