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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KOHLS Corp

KSS|500255104

16274

Value:

$133.1M

Zymeworks Inc.

ZYME|98985Y108

11168(-18.7%)

Value:

$133.0M(+66074.6%)

Topgolf Callaway Brands Corp.

MODG|131193104

20156

Value:

$132.8M

69913P105

10140

Value:

$132.4M

ARS Pharmaceuticals, Inc.

SPRY|82835W108

10462(-9.7%)

Value:

$131.6M(+107778.7%)

Rush Street Interactive, Inc.

RSI|782011100

12257(-85.5%)

Value:

$131.4M(+11217.4%)

PureCycle Technologies, Inc.

PCT|74623V103

18948

Value:

$131.1M

Coursera, Inc.

COUR|22266M104

19672

Value:

$131.0M

LifeStance Health Group, Inc.

LFST|53228F101

19580

Value:

$130.4M

New Fortress Energy Inc.

NFE|644393100

15653

Value:

$130.1M

CRAWFORD & CO

CRD-A|224633206

11339(-23.5%)

Value:

$129.5M(+75625.7%)

292812104

11472

Value:

$127.9M

Fastly, Inc.

FSLY|31188V100

19471

Value:

$123.3M

10x Genomics, Inc.

TXG|88025U109

14073

Value:

$122.9M

Tronox Holdings plc

TROX|G9087Q102

17315

Value:

$121.9M

Liberty Latin America Ltd.

LILAK|G9001E128

19419

Value:

$120.6M

Eos Energy Enterprises, Inc.

EOSE|29415C101

31847

Value:

$120.4M

Amplitude, Inc.

AMPL|03213A104

11721

Value:

$119.4M

Ready Capital Corp

RC|75574U101

23404

Value:

$119.1M

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

14971(-16.0%)

Value:

$118.7M(+52431.4%)

Instrument	Shares		Other Manager	Value
Kohls Corp(KSScusip500255104)	16.3K	QoQ NEW(+16.3K) YoY -33.28% (-8.1K)	All Managers (Combined)	$133.1K	QoQ NEW(+$133.1K) YoY +18623.20% (-$132.4K)
Zymeworks Inc.(ZYMEcusip98985Y108)	11.2K	QoQ -18.73% (-2.6K) YoY NEW(+11.2K)	All Managers (Combined)	$133.0K	QoQ +66074.62% (-$132.8K) YoY NEW(+$133.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$132.8K	QoQ NEW(+$132.8K) YoY NEW(+$132.8K)
(cusip69913P105)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$132.4K	QoQ NEW(+$132.4K) YoY NEW(+$132.4K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	10.5K	QoQ -9.74% (-1.1K) YoY NEW(+10.5K)	All Managers (Combined)	$131.6K	QoQ +107778.68% (-$131.5K) YoY NEW(+$131.6K)
Rush Street Interactive, Inc.(RSIcusip782011100)	12.3K	QoQ -85.51% (-72.4K) YoY NEW(+12.3K)	All Managers (Combined)	$131.4K	QoQ +11217.39% (-$130.2K) YoY NEW(+$131.4K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$131.1K	QoQ NEW(+$131.1K) YoY NEW(+$131.1K)
Coursera, Inc.(COURcusip22266M104)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$131.0K	QoQ NEW(+$131.0K) YoY NEW(+$131.0K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$130.4K	QoQ NEW(+$130.4K) YoY NEW(+$130.4K)
New Fortress Energy Inc.(NFEcusip644393100)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$130.1K	QoQ NEW(+$130.1K) YoY NEW(+$130.1K)
Crawford & Co(CRD-Acusip224633206)	11.3K	QoQ -23.47% (-3.5K) YoY -25.94% (-4.0K)	All Managers (Combined)	$129.5K	QoQ +75625.73% (-$129.3K) YoY +89824.30% (-$129.3K)
(cusip292812104)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$127.9K	QoQ NEW(+$127.9K) YoY NEW(+$127.9K)
Fastly, Inc.(FSLYcusip31188V100)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$123.3K	QoQ NEW(+$123.3K) YoY NEW(+$123.3K)
10x Genomics, Inc.(TXGcusip88025U109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$122.9K	QoQ NEW(+$122.9K) YoY NEW(+$122.9K)
Tronox Holdings Plc(TROXcusipG9087Q102)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$121.9K	QoQ NEW(+$121.9K) YoY NEW(+$121.9K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$120.6K	QoQ NEW(+$120.6K) YoY NEW(+$120.6K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$120.4K	QoQ NEW(+$120.4K) YoY NEW(+$120.4K)
Amplitude, Inc.(AMPLcusip03213A104)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$119.4K	QoQ NEW(+$119.4K) YoY NEW(+$119.4K)
Ready Capital Corp(RCcusip75574U101)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$119.1K	QoQ NEW(+$119.1K) YoY NEW(+$119.1K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	15.0K	QoQ -16.01% (-2.9K) YoY +40.53% (+4.3K)	All Managers (Combined)	$118.7K	QoQ +52431.41% (-$118.5K) YoY +67355.11% (+$118.5K)