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TEACHER RETIREMENT SYSTEM OF TEXAS

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13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported $27,734,800,000 across 1,538 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000796848-25-000003

Period
2024-12-31
Reported value
$27.7B
Holdings
1,538
Top 10 weight
29.7%
New
229
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,030,943$1.2B
AAPLadded+1,592,659$399M
NVDAadded+1,771,877$238M
MSFTadded+531,903$224M
AMZNadded+795,390$175M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INDAexited-4,307,429-$252M
ARISTA NETWORKS INCexited-177,482-$68.1M
INFORMATICA INCreduced-2,570,488-$66.6M
MCHIexited-1,277,200-$65M
FNVexited-521,650-$64.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000796848-25-000003, largest first. % of portfolio is the value over $27,734,800,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 54,706 shares 54,706$137K<0.01%+12,345Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,797 shares; 2024Q4: 21,036 shares 21,036$132K<0.01%-46,761Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,029 shares 16,029$132K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 26,200 shares 26,200$132K<0.01%+5,293Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,057 shares; 2024Q4: 12,978 shares 12,978$131K<0.01%-57,079Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,527 shares 13,527$127K<0.01%new
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 18,205 shares 18,205$127K<0.01%+2,915
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 50,211 shares 50,211$125K<0.01%+29,082Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,648 shares 11,648$124K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,591 shares 11,591$122K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 13,749 shares 13,749$120K<0.01%+2,285Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,970 shares 109,970$115K<0.01%new
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 24,346 shares 24,346$115K<0.01%+14,072Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 20,254 shares 20,254$114K<0.01%+5,512
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 15,192 shares 15,192$113K<0.01%+2,782Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,219 shares 10,219$113K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,330 shares; 2024Q4: 25,754 shares 25,754$109K<0.01%-77,576Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 41,742 shares 41,742$107K<0.01%+7,067Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,568 shares 20,568$106K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,937 shares 10,937$103K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares 16,700$99K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 12,590 shares 12,590$97K<0.01%+2,088Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 43,877 shares 43,877$93K<0.01%+9,839Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,125 shares 10,125$91K<0.01%new
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,065 shares 11,065$90K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 27,118 shares 27,118$83K<0.01%+2,375Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 12,829 shares 12,829$77K<0.01%+2,126Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 13,768 shares 13,768$75K<0.01%+2,446
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 36,797 shares 36,797$60K<0.01%+6,209Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,352 shares 10,352$60K<0.01%newTimeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares 10,066$52K<0.01%new
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,800 shares; 2024Q4: 65,415 shares 65,415$48K<0.01%+24,615Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 14,544 shares 14,544$45K<0.01%+3,831Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 13,220 shares 13,220$42K<0.01%+1,384Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,918 shares; 2024Q4: 20,554 shares 20,554$39K<0.01%+3,636Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 13,784 shares 13,784$33K<0.01%+2,353Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,202 shares 23,202$20K<0.01%new
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 19,957 shares 19,957$9K<0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
INDAISHARES TR4,307,429$252Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC177,482$68.1Mshares
MCHIISHARES TR1,277,200$65Mshares
FNVFRANCO NEV CORP521,650$64.8Mshares
LAM RESEARCH CORPLAM RESEARCH CORP50,400$41.1Mshares
MKTXMARKETAXESS HLDGS INC150,499$38.6Mshares
CRGYCRESCENT ENERGY COMPANY2,233,021$24.5Mshares
UUNITY SOFTWARE INC1,030,761$23.3Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC82,023$19.6Mshares
SSNCSS&C TECH HLDGS259,033$19.2Mshares
PDDPDD HOLDINGS INC135,808$18.3Mshares
GLPIGAMING & LEISURE P349,148$18Mshares
TXTTEXTRON INC201,411$17.8Mshares
DGXQUEST DIAGNOSTICS INC105,502$16.4Mshares
QFINQFIN HOLDINGS INC537,874$16Mshares
SCCOSOUTHERN COPPER CORP98,537$11.4Mshares
ALLYALLY FINL INC285,998$10.2Mshares
RBRKRUBRIK INC.316,009$10.2Mshares
DVADAVITA INC61,291$10Mshares
CTRACOTERRA ENERGY INC389,279$9.32Mshares
PFGPRINCIPAL FINANCIAL GROUP IN102,080$8.77Mshares
GGGGRACO INC99,205$8.68Mshares
BEKEKE HLDGS INC406,239$8.09Mshares
HIIHUNTINGTON INGALLS INDS INC27,372$7.24Mshares
IPARINTERPARFUMS INC42,382$5.49Mshares
CBOECBOE GLOBAL MKTS INC26,489$5.43Mshares
DPZDOMINOS PIZZA INC12,303$5.29Mshares
LEGNLEGEND BIOTECH CORP97,801$4.77Mshares
IEXIDEX CORP21,017$4.51Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC64,018$4.35Mshares
TFXTELEFLEX INCORPORATED16,181$4Mshares
ASMLASML HLDG NV4,472$3.73Mshares
YOUCLEAR SECURE INC112,259$3.72Mshares
TMETENCENT MUSIC ENTMT GROUP299,757$3.61Mshares
NTNXNUTANIX INC56,139$3.33Mshares
NATLNCR ATLEOS CORPORATION102,465$2.92Mshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP250,000$2.76Mshares
SOLVSOLVENTUM CORP39,264$2.74Mshares
RXORXO INC97,731$2.74Mshares
BCOBRINKS CO23,608$2.73Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0144,382$2.69Mshares
MLKNMILLERKNOLL INC107,453$2.66Mshares
DFHDREAM FINDERS HOMES INC66,539$2.41Mshares
AGOASSURED GUARANTY LTD30,223$2.4Mshares
XPXP INC126,669$2.27Mshares
EQCEQUITY COMMONWEALTH113,513$2.26Mshares
RDNTRADNET INC31,368$2.18Mshares
AROCARCHROCK INC106,058$2.15Mshares
HNIHNI CORP38,579$2.08Mshares
MURMURPHY OIL CORP60,796$2.05Mshares
IBTAIBOTTA INC30,046$1.85Mshares
GAUZGAUZY LTD200,000$1.77Mshares
PATKPATRICK INDS INC11,992$1.71Mshares
MSGEMADISON SQUARE GARDEN ENTMT39,752$1.69Mshares
MTDRMATADOR RES CO34,198$1.69Mshares
HESMHESS MIDSTREAM LP47,777$1.69Mshares
LUMNLUMEN TECHNOLOGIES INC234,829$1.67Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC112,407$1.63Mshares
BFHBREAD FINANCIAL HOLDINGS INC31,908$1.52Mshares
LBRDKLIBERTY BROADBAND CORP19,476$1.5Mshares
CSGSCSG SYS INTL INC29,784$1.45Mshares
LBRTLIBERTY ENERGY INC74,680$1.43Mshares
MKSIMKS INC.12,815$1.39Mshares
SEMSELECT MED HLDGS CORP39,492$1.38Mshares
WBTNWEBTOON ENTMT INC120,000$1.37Mshares
CALCALERES INC41,209$1.36Mshares
AKAMAKAMAI TECHNOLOGIES INC13,274$1.34Mshares
GUESS? INCGUESS? INC64,194$1.29Mshares
SOLARWINDS CORPSOLARWINDS CORP95,790$1.25Mshares
RBCRBC BEARINGS INC4,123$1.23Mshares
AMKRAMKOR TECHNOLOGY INC39,603$1.21Mshares
STWDSTARWOOD PPTY TR INC58,087$1.18Mshares
VIPSVIPSHOP HLDGS LTD72,690$1.14Mshares
AAONAAON INC10,488$1.13Mshares
CLXCLOROX CO DEL6,871$1.12Mshares
ACHACCENDRA HEALTH INC69,338$1.09Mshares
ACAARCOSA INC11,300$1.07Mshares
VVVVALVOLINE INC25,534$1.07Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS51,030$1.05Mshares
SJMSMUCKER J M CO8,415$1.02Mshares
HAEHAEMONETICS CORP MASS12,329$991Kshares
SHAKSHAKE SHACK INC9,446$975Kshares
ATIATI INC14,543$973Kshares
STNESTONECO LTD85,706$965Kshares
SRSPIRE INC14,243$958Kshares
UTLUNITIL CORP15,615$946Kshares
KBDCKAYNE ANDERSON BDC INC52,696$854Kshares
VNOVORNADO RLTY TR21,652$853Kshares
FBRTFRANKLIN BSP RLTY TR INC64,411$841Kshares
OMFONEMAIN HLDGS INC17,702$833Kshares
LILALIBERTY LATIN AMERICA LTD86,268$826Kshares
MBINMERCHANTS BANCORP IND17,969$808Kshares
COTYCOTY INC85,959$807Kshares
DALDELTA AIR LINES INC14,980$761Kshares
AGNCAGNC INVT CORP72,676$760Kshares
CNKCINEMARK HLDGS INC27,156$756Kshares
HCCWARRIOR MET COAL INC11,259$719Kshares
CLFCLEVELAND-CLIFFS INC NEW56,205$718Kshares
ALXALEXANDERS INC2,917$707Kshares
NOVTNOVANTA INC3,951$707Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000796848-25-000003 base2025-02-11acceptance time not in the bulk data set