TEACHER RETIREMENT SYSTEM OF TEXAS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UGI | 31K | $1.04M |
 | BBWI | 31K | $806.75K |
 | TRMB | 31K | $2.55M |
 | CENT | 31K | $1.02M |
 | GWW | 31K | $29.78M |
 | MTUS | 31K | $513.72K |
 | CG | 31K | $1.93M |
 | ATKR | 31K | $1.93M |
 | ORC | 31K | $215.24K |
 | EL | 31K | $2.70M |
 | RSKD | 31K | $143.49K |
 | IRT | 31K | $501.63K |
 | PRGS | 31K | $1.34M |
 | VCYT | 30K | $1.04M |
 | IRMD | 30K | $2.16M |
 | HALO | 30K | $2.22M |
 | QNST | 30K | $467.84K |
 | NUE | 30K | $4.09M |
 | LIND | 30K | $386.82K |
 | GLDD | 30K | $362.00K |
UGI Corporation
UGI
Shares Held
31K
Value
$1.04M
Bath & Body Works, Inc.
BBWI
Shares Held
31K
Value
$806.75K
Trimble Inc.
TRMB
Shares Held
31K
Value
$2.55M
Central Garden & Pet Company
CENT
Shares Held
31K
Value
$1.02M
W.W. Grainger, Inc.
GWW
Shares Held
31K
Value
$29.78M
Metallus Inc.
MTUS
Shares Held
31K
Value
$513.72K
The Carlyle Group Inc.
CG
Shares Held
31K
Value
$1.93M
Atkore Inc.
ATKR
Shares Held
31K
Value
$1.93M
Orchid Island Capital, Inc.
ORC
Shares Held
31K
Value
$215.24K
The Estée Lauder Companies Inc.
EL
Shares Held
31K
Value
$2.70M
Riskified Ltd.
RSKD
Shares Held
31K
Value
$143.49K
Independence Realty Trust, Inc.
IRT
Shares Held
31K
Value
$501.63K
Progress Software Corporation
PRGS
Shares Held
31K
Value
$1.34M
Veracyte, Inc.
VCYT
Shares Held
30K
Value
$1.04M
IRadimed Corporation
IRMD
Shares Held
30K
Value
$2.16M
Halozyme Therapeutics, Inc.
HALO
Shares Held
30K
Value
$2.22M
QuinStreet, Inc.
QNST
Shares Held
30K
Value
$467.84K
Nucor Corporation
NUE
Shares Held
30K
Value
$4.09M
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
30K
Value
$386.82K
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
30K
Value
$362.00K