13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,077 holding rows worth $23,968,574,010.
- Accession
- 0000796848-25-000004
- Filer
- CIK 796848
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,077 entries on the cover page, a total value of $23,968,574,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,968,574,010 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,762 | $99,912 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,981 | $98,443 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,549 | $97,380 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,674 | $96,386 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,886 | $95,801 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,144 | $95,720 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,393 | $95,487 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,456 | $94,043 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,946 | $90,881 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,185 | $90,778 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,763 | $90,538 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,049 | $88,561 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,860 | $86,931 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,242 | $85,941 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,849 | $85,743 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,137 | $85,529 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,273 | $83,428 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,338 | $83,132 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,552 | $82,842 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,497 | $82,521 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 35,469 | $81,579 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,369 | $80,905 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,365 | $80,771 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,165 | $80,053 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,573 | $79,506 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,581 | $78,882 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,132 | $78,294 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,861 | $77,005 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,167 | $74,261 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,370 | $73,849 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,934 | $70,660 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,370 | $70,274 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,012 | $69,790 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,571 | $69,141 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,827 | $68,485 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,049 | $68,172 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,446 | $66,501 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,480 | $66,464 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,157 | $64,904 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,265 | $64,345 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,122 | $63,463 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,530 | $63,184 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 45,790 | $62,731 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,303 | $61,498 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,425 | $61,132 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,678 | $61,108 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,939 | $60,930 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,257 | $60,675 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,686 | $59,247 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,353 | $57,728 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,549 | $57,669 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,664 | $57,112 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,764 | $56,983 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,466 | $56,256 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,048 | $55,520 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,224 | $53,366 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,508 | $50,311 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,123 | $50,304 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,250 | $48,825 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,940 | $47,721 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,612 | $45,224 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,154 | $43,671 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,528 | $43,103 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,136 | $42,774 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,905 | $42,411 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,830 | $40,930 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,521 | $39,429 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,501 | $37,977 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,462 | $37,562 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,587 | $36,657 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,729 | $36,344 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,647 | $35,259 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,286 | $33,449 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,381 | $24,613 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,217 | $21,467 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,526 | $16,911 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,957 | $4,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000004 | this filing | 2025-04-28 | acceptance time not in the bulk data set |