13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 2,054 holding rows worth $23,817,376,776 by the sum of the rows.
- Accession
- 0000796848-25-000006
- Filer
- CIK 796848
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,054 entries on the cover page, a total value of $23,817,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,817,376,776 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 cover page states a total of $23,817,381, about 1/1,000 of the sum of the rows, $23,817,376,776. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,487 | $106,264 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,437 | $105,659 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,260 | $105,527 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,006 | $103,174 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,572 | $102,249 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,312 | $101,582 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,599 | $100,679 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,843 | $100,207 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,610 | $99,962 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,929 | $99,066 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,605 | $97,376 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,420 | $96,802 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,138 | $95,587 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,978 | $95,518 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,079 | $95,389 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,235 | $93,676 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,469 | $92,900 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,642 | $91,799 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,524 | $91,502 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,046 | $91,494 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,792 | $88,899 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,097 | $87,750 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,895 | $85,996 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,137 | $83,381 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,305 | $80,680 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,126 | $79,910 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,761 | $78,916 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,109 | $78,049 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,815 | $76,644 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,554 | $75,332 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,612 | $75,293 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,193 | $72,291 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,497 | $69,280 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,277 | $67,687 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,010 | $64,269 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,101 | $63,455 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 152,557 | $63,219 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,571 | $62,580 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,121 | $62,062 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,440 | $56,851 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,811 | $55,622 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,992 | $55,070 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,571 | $55,015 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,481 | $52,628 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,019 | $50,840 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,958 | $50,795 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,224 | $50,506 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 93,281 | $49,718 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,351 | $48,680 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,254 | $44,705 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,522 | $43,901 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,544 | $41,159 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,929 | $37,624 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,183 | $28,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000006 | this filing | 2025-08-01 | acceptance time not in the bulk data set |