13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,538 holding rows worth $27,734,800,000.
- Accession
- 0000796848-25-000003
- Filer
- CIK 796848
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,538 entries on the cover page, a total value of $27,734,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,734,800,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERASCA INC COM | 29479A108 | Stock | 54,706 | $137,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,036 | $132,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,029 | $132,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 26,200 | $132,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,978 | $131,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,527 | $127,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,205 | $127,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,211 | $125,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 11,648 | $124,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,591 | $122,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,749 | $120,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 109,970 | $115,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,346 | $115,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,254 | $114,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,192 | $113,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,219 | $113,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,754 | $109,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,742 | $107,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 20,568 | $106,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,937 | $103,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,700 | $99,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 12,590 | $97,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,877 | $93,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,125 | $91,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,065 | $90,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 27,118 | $83,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,829 | $77,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,768 | $75,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,797 | $60,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,352 | $60,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,066 | $52,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 65,415 | $48,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,544 | $45,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,220 | $42,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,554 | $39,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,784 | $33,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 23,202 | $20,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,957 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |