13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,619 holding rows worth $28,979,079,036.
- Accession
- 0000796848-26-000001
- Filer
- CIK 796848
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,619 entries on the cover page, a total value of $28,979,079,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,919,078,036 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 |
|---|---|---|---|---|---|---|
| CENTERSPACE COM | 15202L107 | REIT | 3,458 | $230,718 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,353 | $230,453 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,664 | $228,536 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,417 | $227,174 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,150 | $226,073 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,783 | $225,657 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,363 | $225,378 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,087 | $224,662 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,805 | $223,014 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,443 | $222,337 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,167 | $222,306 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,378 | $221,758 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,763 | $221,216 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,086 | $220,946 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,649 | $220,158 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,705 | $219,912 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,464 | $218,668 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,704 | $217,796 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,137 | $217,743 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,999 | $215,305 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,569 | $215,130 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,525 | $214,637 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,322 | $212,778 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,153 | $212,562 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,594 | $211,766 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,475 | $211,577 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,150 | $211,516 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,864 | $211,048 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,467 | $209,984 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,586 | $209,098 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,637 | $208,909 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,564 | $208,890 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35,686 | $208,050 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,378 | $207,543 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,339 | $204,215 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,328 | $204,202 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,660 | $203,450 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,306 | $202,504 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,954 | $201,379 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,599 | $201,266 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,821 | $201,138 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 774 | $200,768 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,141 | $200,236 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,962 | $198,194 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,883 | $195,266 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,444 | $194,500 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,633 | $192,610 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,011 | $192,054 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,936 | $187,897 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,986 | $186,716 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,895 | $186,413 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,680 | $186,052 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,970 | $174,725 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,645 | $167,215 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,386 | $158,452 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,797 | $157,961 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,603 | $157,789 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,579 | $156,194 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,411 | $153,666 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,737 | $152,844 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,732 | $152,633 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,184 | $151,784 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,473 | $147,821 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,174 | $147,061 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,374 | $143,516 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,227 | $142,246 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,978 | $142,165 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,620 | $141,920 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,564 | $141,558 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,851 | $140,120 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,817 | $137,946 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,972 | $136,454 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,787 | $135,410 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,014 | $134,976 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 18,016 | $134,940 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,301 | $129,689 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,750 | $127,891 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,934 | $127,162 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,502 | $125,268 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,358 | $124,978 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,047 | $122,978 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,430 | $120,975 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,092 | $120,557 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,562 | $118,895 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,016 | $115,084 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,553 | $112,757 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,653 | $110,684 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,290 | $109,893 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,682 | $109,534 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,120 | $109,452 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,837 | $109,105 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,492 | $105,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,605 | $104,213 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,179 | $101,871 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,772 | $100,822 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 24,548 | $100,401 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,572 | $98,531 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,954 | $96,603 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,861 | $94,764 | dollars as filed | |
| GERON CORP | 374163103 | COM | 70,761 | $93,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,302 | $86,510 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,735 | $84,471 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,152 | $79,306 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,418 | $77,857 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,513 | $77,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,194 | $73,272 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,815 | $66,547 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,965 | $59,514 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,627 | $54,997 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,820 | $51,411 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,261 | $47,209 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,235 | $42,455 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,979 | $39,975 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,372 | $34,642 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,019 | $27,337 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,046 | $25,032 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,571 | $19,980 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,141 | $16,512 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,782 | $14,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |