TEACHER RETIREMENT SYSTEM OF TEXAS
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,538 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INDAISHARES TR | 4,307,429 | $252M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 177,482 | $68.1M | shares |
| MCHIISHARES TR | 1,277,200 | $65M | shares |
| FNVFRANCO NEV CORP | 521,650 | $64.8M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 50,400 | $41.1M | shares |
| MKTXMARKETAXESS HLDGS INC | 150,499 | $38.6M | shares |
| CRGYCRESCENT ENERGY COMPANY | 2,233,021 | $24.5M | shares |
| UUNITY SOFTWARE INC | 1,030,761 | $23.3M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 82,023 | $19.6M | shares |
| SSNCSS&C TECH HLDGS | 259,033 | $19.2M | shares |
| PDDPDD HOLDINGS INC | 135,808 | $18.3M | shares |
| GLPIGAMING & LEISURE P | 349,148 | $18M | shares |
| TXTTEXTRON INC | 201,411 | $17.8M | shares |
| DGXQUEST DIAGNOSTICS INC | 105,502 | $16.4M | shares |
| QFINQFIN HOLDINGS INC | 537,874 | $16M | shares |
| SCCOSOUTHERN COPPER CORP | 98,537 | $11.4M | shares |
| ALLYALLY FINL INC | 285,998 | $10.2M | shares |
| RBRKRUBRIK INC. | 316,009 | $10.2M | shares |
| DVADAVITA INC | 61,291 | $10M | shares |
| CTRACOTERRA ENERGY INC | 389,279 | $9.32M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 102,080 | $8.77M | shares |
| GGGGRACO INC | 99,205 | $8.68M | shares |
| BEKEKE HLDGS INC | 406,239 | $8.09M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 27,372 | $7.24M | shares |
| IPARINTERPARFUMS INC | 42,382 | $5.49M | shares |
| CBOECBOE GLOBAL MKTS INC | 26,489 | $5.43M | shares |
| DPZDOMINOS PIZZA INC | 12,303 | $5.29M | shares |
| LEGNLEGEND BIOTECH CORP | 97,801 | $4.77M | shares |
| IEXIDEX CORP | 21,017 | $4.51M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 64,018 | $4.35M | shares |
| TFXTELEFLEX INCORPORATED | 16,181 | $4M | shares |
| ASMLASML HLDG NV | 4,472 | $3.73M | shares |
| YOUCLEAR SECURE INC | 112,259 | $3.72M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 299,757 | $3.61M | shares |
| NTNXNUTANIX INC | 56,139 | $3.33M | shares |
| NATLNCR ATLEOS CORPORATION | 102,465 | $2.92M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 250,000 | $2.76M | shares |
| SOLVSOLVENTUM CORP | 39,264 | $2.74M | shares |
| RXORXO INC | 97,731 | $2.74M | shares |
| BCOBRINKS CO | 23,608 | $2.73M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 44,382 | $2.69M | shares |
| MLKNMILLERKNOLL INC | 107,453 | $2.66M | shares |
| DFHDREAM FINDERS HOMES INC | 66,539 | $2.41M | shares |
| AGOASSURED GUARANTY LTD | 30,223 | $2.4M | shares |
| XPXP INC | 126,669 | $2.27M | shares |
| EQCEQUITY COMMONWEALTH | 113,513 | $2.26M | shares |
| RDNTRADNET INC | 31,368 | $2.18M | shares |
| AROCARCHROCK INC | 106,058 | $2.15M | shares |
| HNIHNI CORP | 38,579 | $2.08M | shares |
| MURMURPHY OIL CORP | 60,796 | $2.05M | shares |
| IBTAIBOTTA INC | 30,046 | $1.85M | shares |
| GAUZGAUZY LTD | 200,000 | $1.77M | shares |
| PATKPATRICK INDS INC | 11,992 | $1.71M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 39,752 | $1.69M | shares |
| MTDRMATADOR RES CO | 34,198 | $1.69M | shares |
| HESMHESS MIDSTREAM LP | 47,777 | $1.69M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 234,829 | $1.67M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 112,407 | $1.63M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 31,908 | $1.52M | shares |
| LBRDKLIBERTY BROADBAND CORP | 19,476 | $1.5M | shares |
| CSGSCSG SYS INTL INC | 29,784 | $1.45M | shares |
| LBRTLIBERTY ENERGY INC | 74,680 | $1.43M | shares |
| MKSIMKS INC. | 12,815 | $1.39M | shares |
| SEMSELECT MED HLDGS CORP | 39,492 | $1.38M | shares |
| WBTNWEBTOON ENTMT INC | 120,000 | $1.37M | shares |
| CALCALERES INC | 41,209 | $1.36M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 13,274 | $1.34M | shares |
| GUESS? INCGUESS? INC | 64,194 | $1.29M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 95,790 | $1.25M | shares |
| RBCRBC BEARINGS INC | 4,123 | $1.23M | shares |
| AMKRAMKOR TECHNOLOGY INC | 39,603 | $1.21M | shares |
| STWDSTARWOOD PPTY TR INC | 58,087 | $1.18M | shares |
| VIPSVIPSHOP HLDGS LTD | 72,690 | $1.14M | shares |
| AAONAAON INC | 10,488 | $1.13M | shares |
| CLXCLOROX CO DEL | 6,871 | $1.12M | shares |
| ACHACCENDRA HEALTH INC | 69,338 | $1.09M | shares |
| ACAARCOSA INC | 11,300 | $1.07M | shares |
| VVVVALVOLINE INC | 25,534 | $1.07M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 51,030 | $1.05M | shares |
| SJMSMUCKER J M CO | 8,415 | $1.02M | shares |
| HAEHAEMONETICS CORP MASS | 12,329 | $991K | shares |
| SHAKSHAKE SHACK INC | 9,446 | $975K | shares |
| ATIATI INC | 14,543 | $973K | shares |
| STNESTONECO LTD | 85,706 | $965K | shares |
| SRSPIRE INC | 14,243 | $958K | shares |
| UTLUNITIL CORP | 15,615 | $946K | shares |
| KBDCKAYNE ANDERSON BDC INC | 52,696 | $854K | shares |
| VNOVORNADO RLTY TR | 21,652 | $853K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 64,411 | $841K | shares |
| OMFONEMAIN HLDGS INC | 17,702 | $833K | shares |
| LILALIBERTY LATIN AMERICA LTD | 86,268 | $826K | shares |
| MBINMERCHANTS BANCORP IND | 17,969 | $808K | shares |
| COTYCOTY INC | 85,959 | $807K | shares |
| DALDELTA AIR LINES INC | 14,980 | $761K | shares |
| AGNCAGNC INVT CORP | 72,676 | $760K | shares |
| CNKCINEMARK HLDGS INC | 27,156 | $756K | shares |
| HCCWARRIOR MET COAL INC | 11,259 | $719K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 56,205 | $718K | shares |
| ALXALEXANDERS INC | 2,917 | $707K | shares |
| NOVTNOVANTA INC | 3,951 | $707K | shares |
| KWRQUAKER HOUGHTON | 4,169 | $702K | shares |
| CIVICIVITAS RESOURCES INC | 13,380 | $678K | shares |
| ITGRINTEGER HLDGS CORP | 4,950 | $644K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,077 | $641K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 25,973 | $587K | shares |
| ADTADT INC DEL | 81,110 | $586K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9,150 | $580K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 41,089 | $570K | shares |
| HRIHERC HLDGS INC | 3,557 | $567K | shares |
| CLWCLEARWATER PAPER CORP | 19,869 | $567K | shares |
| AGCOAGCO CORP | 5,795 | $567K | shares |
| FULTFULTON FINL CORP PA | 30,031 | $544K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 9,910 | $542K | shares |
| HXLHEXCEL CORP NEW | 8,716 | $539K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 7,414 | $538K | shares |
| GXOGXO LOGISTICS INCORPORATED | 10,014 | $521K | shares |
| LPGDORIAN LPG LTD | 14,244 | $490K | shares |
| RRRRED ROCK RESORTS INC | 9,002 | $490K | shares |
| CUBICUSTOMERS BANCORP INC | 10,320 | $479K | shares |
| SCLSTEPAN CO | 6,143 | $475K | shares |
| WORWORTHINGTON ENTERPRISES INC | 11,396 | $472K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,866 | $460K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,890 | $454K | shares |
| MTNVAIL RESORTS INC | 2,527 | $440K | shares |
| PBFPBF ENERGY INC | 13,832 | $428K | shares |
| ITRNITURAN LOCATION AND CONTROL | 15,824 | $420K | shares |
| KROSKEROS THERAPEUTICS INC | 7,240 | $420K | shares |
| BIOABIOAGE LABS INC | 20,000 | $416K | shares |
| TBNTAMBORAN RES CORP | 20,000 | $406K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,732 | $394K | shares |
| KSSKOHLS CORP | 18,466 | $390K | shares |
| MONEYLION INCMONEYLION INC | 9,378 | $390K | shares |
| AKRACADIA RLTY TR | 15,994 | $376K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,173 | $363K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 9,174 | $359K | shares |
| CAKECHEESECAKE FACTORY INC | 8,515 | $345K | shares |
| NPKINPK INTERNATIONAL INC | 49,770 | $345K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 25,110 | $337K | shares |
| FRPTFRESHPET INC | 2,444 | $334K | shares |
| PIIMPINJ INC | 1,457 | $315K | shares |
| BRYBerry Corp | 58,838 | $302K | shares |
| DARDARLING INGREDIENTS INC | 8,079 | $300K | shares |
| TREXTREX INC | 4,472 | $298K | shares |
| VPGVISHAY PRECISION GROUP INC | 11,450 | $297K | shares |
| DANDANA INC | 26,678 | $282K | shares |
| METCRAMACO RES INC | 23,918 | $280K | shares |
| BALLBALL CORP | 4,075 | $277K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 8,289 | $276K | shares |
| CXTCRANE NXT CO | 4,783 | $268K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 19,723 | $265K | shares |
| ASBASSOCIATED BANC-CORP | 11,552 | $249K | shares |
| FHBFIRST HAWAIIAN INC | 10,722 | $248K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,905 | $246K | shares |
| RLJRLJ LODGING TR | 26,013 | $239K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,582 | $238K | shares |
| AWRAMER STATES WTR CO | 2,746 | $229K | shares |
| CNOBCONNECTONE BANCORP INC | 9,106 | $228K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 5,276 | $227K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 39,835 | $223K | shares |
| HVTHAVERTY FURNITURE COS INC | 8,091 | $222K | shares |
| THRMGENTHERM INC | 4,753 | $221K | shares |
| ENOVENOVIS CORPORATION | 5,111 | $220K | shares |
| HTOH2O AMERICA | 3,787 | $220K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,045 | $215K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,651 | $214K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,040 | $213K | shares |
| BKDBROOKDALE SR LIVING INC | 31,372 | $213K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 18,919 | $212K | shares |
| NVRIENVIRI CORP | 19,900 | $206K | shares |
| HYHYSTER-YALE INC | 3,194 | $204K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15,945 | $181K | shares |
| INNSUMMIT HOTEL PPTYS | 17,845 | $122K | shares |
| FATEFATE THERAPEUTICS INC | 21,430 | $75K | shares |
| EDITEDITAS MEDICINE INC | 19,580 | $67K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 31,965 | $44K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000796848-25-000003 | base | 2025-02-11 | acceptance time not in the bulk data set |