Teacher Retirement System Of Texas Software—Application

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GTLB Gitlab Inc.	$4.24B	$1.03 Million 0.0% of portfolio	21,961	Q1 2025 Reduced 23.14%
CALX Calix, Inc	$3.11B	$921,000 0.0% of portfolio	26,004	Q1 2025 New
BSY Bentley Systems Inc	$13.6B	$919,000 0.0% of portfolio	23,375	Q1 2025 New
RNG Ring Central, Inc.	$2.29B	$810,000 0.0% of portfolio	32,734	Q1 2025 Reduced 48.4%
JAMF Jamf Holding Corp.	$1.27B	$682,000 0.0% of portfolio	56,190	Q1 2025 Reduced 3.2%
WK Workiva Inc	$3.31B	$662,000 0.0% of portfolio	8,734	Q1 2025 Added 13.9%
WEAV Weave Communications, Inc.	$645M	$578,000 0.0% of portfolio	52,172	Q1 2025 Added 31.73%
PYCR Paycor Hcm, Inc.	$3.95B	$543,000 0.0% of portfolio	24,241	Q1 2025 Reduced 43.13%
BL Blackline, Inc.	$3.47B	$480,000 0.0% of portfolio	9,924	Q1 2025 Reduced 15.47%
ZI Zoom Info Technologies Inc.	$4.03B	$480,000 0.0% of portfolio	48,005	Q1 2025 New
OLO Olo Inc.	$902M	$465,000 0.0% of portfolio	77,035	Q1 2025 Reduced 33.53%
ALIT Alight, Inc.	$2.49B	$427,000 0.0% of portfolio	72,161	Q1 2025 New
PRO Pros Holdings, Inc.	$834M	$418,000 0.0% of portfolio	22,002	Q1 2025 New
SOUN Soundhound Ai, Inc.	$1.56B	$399,000 0.0% of portfolio	49,166	Q1 2025 New
NCNO N Cino, Inc.	$3.03B	$393,000 0.0% of portfolio	14,333	Q1 2025 New
BRZE Braze, Inc.	$1.89B	$387,000 0.0% of portfolio	10,752	Q1 2025 New
BLKB Blackbaud Inc	$3.36B	$368,000 0.0% of portfolio	5,938	Q1 2025 Added 21.81%
SPT Sprout Social, Inc.	$1.02B	$362,000 0.0% of portfolio	16,505	Q1 2025 New
ZETA Zeta Global Holdings Corp.	$2.34B	$359,000 0.0% of portfolio	26,528	Q1 2025 New
VERX Vertex, Inc.	$2.03B	$338,000 0.0% of portfolio	9,680	Q1 2025 New
YOU Clear Secure, Inc.	$2.14B	$337,000 0.0% of portfolio	13,025	Q1 2025 New
RIOT Riot Blockchain, Inc.	$1.5B	$337,000 0.0% of portfolio	47,406	Q1 2025 New
PAR Par Technology Corp	$1.78B	$325,000 0.0% of portfolio	5,308	Q1 2025 New
ADEA Adeia Inc.	$1.34B	$310,000 0.0% of portfolio	23,487	Q1 2025 Added 20.89%
SEMR Se Mrush Holdings, Inc.	$438M	$296,000 0.0% of portfolio	31,825	Q1 2025 Added 20.35%
CLSK Cleanspark, Inc.	$472M	$284,000 0.0% of portfolio	42,402	Q1 2025 New
AGYS Agilysys Inc	$2.78B	$281,000 0.0% of portfolio	3,881	Q1 2025 Reduced 72.56%
DV Double Verify Holdings, Inc.	$2.47B	$281,000 0.0% of portfolio	21,029	Q1 2025 New
ALKT Alkami Technology, Inc.	$2.77B	$248,000 0.0% of portfolio	9,448	Q1 2025 New
PLUS Eplus Inc	$1.91B	$239,000 0.0% of portfolio	3,919	Q1 2025 Reduced 59.1%
PD Pager Duty, Inc.	$1.37B	$229,000 0.0% of portfolio	12,547	Q1 2025 New
RSKD Riskified Ltd.	$476M	$181,000 0.0% of portfolio	39,280	Q1 2025 Added 61.34%
ENFN Enfusion, Inc.	$721M	$127,000 0.0% of portfolio	11,472	Q1 2025 New
FSLY Fastly, Inc.	$920M	$123,000 0.0% of portfolio	19,471	Q1 2025 New
AMPL Amplitude, Inc.	$859M	$119,000 0.0% of portfolio	11,721	Q1 2025 New
BLND Blend Labs, Inc.	$827M	$104,000 0.0% of portfolio	31,199	Q1 2025 New
GBTG Global Business Travel Group, Inc.	$364M	$99,000 0.0% of portfolio	13,762	Q1 2025 New
BMBL Bumble Inc.	$641M	$48,000 0.0% of portfolio	11,250	Q1 2025 New
ETWO E2open Parent Holdings, Inc.	$976M	$45,000 0.0% of portfolio	22,612	Q1 2025 New

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