Teacher Retirement System Of Texas Software—Application

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSY Bentley Systems Inc	$14.5B	$1.31 Million 0.01% of portfolio	24,350	Q2 2025 Added 4.17%
PRGS Progress Software Corp	$1.91B	$1.21 Million 0.01% of portfolio	18,961	Q2 2025 Reduced 34.31%
MLNK Meridian Link, Inc.	$1.6B	$1.07 Million 0.0% of portfolio	65,819	Q2 2025 Added 9.04%
COMP Compass, Inc.	$3.49B	$1.02 Million 0.0% of portfolio	162,996	Q2 2025 Added 7.9%
RNG Ring Central, Inc.	$2.37B	$835,000 0.0% of portfolio	29,485	Q2 2025 Reduced 9.93%
SPT Sprout Social, Inc.	$637M	$788,000 0.0% of portfolio	37,698	Q2 2025 Added 128.4%
ZI Zoom Info Technologies Inc.	$4.09B	$672,000 0.0% of portfolio	66,253	Q2 2025 Added 38.01%
WEAV Weave Communications, Inc.	$498M	$650,000 0.0% of portfolio	78,236	Q2 2025 Added 49.96%
WK Workiva Inc	$3.53B	$629,000 0.0% of portfolio	9,201	Q2 2025 Added 5.35%
ALIT Alight, Inc.	$1.78B	$601,000 0.0% of portfolio	106,297	Q2 2025 Added 47.31%
SOUN Soundhound Ai, Inc.	$2.56B	$594,000 0.0% of portfolio	55,379	Q2 2025 Added 12.64%
ADEA Adeia Inc.	$1.48B	$583,000 0.0% of portfolio	41,283	Q2 2025 Added 75.77%
RIOT Riot Blockchain, Inc.	$1.91B	$567,000 0.0% of portfolio	50,230	Q2 2025 Added 5.96%
JAMF Jamf Holding Corp.	$992M	$531,000 0.0% of portfolio	55,846	Q2 2025 Reduced 0.61%
PRO Pros Holdings, Inc.	$649M	$506,000 0.0% of portfolio	32,319	Q2 2025 Added 46.89%
OLO Olo Inc.	$1.04B	$481,000 0.0% of portfolio	54,098	Q2 2025 Reduced 29.77%
CLSK Cleanspark, Inc.	$467M	$468,000 0.0% of portfolio	42,461	Q2 2025 Added 0.14%
AGYS Agilysys Inc	$2.72B	$462,000 0.0% of portfolio	4,035	Q2 2025 Added 3.97%
BL Blackline, Inc.	$2.94B	$460,000 0.0% of portfolio	8,137	Q2 2025 Reduced 18.01%
NCNO N Cino, Inc.	$2.93B	$442,000 0.0% of portfolio	15,834	Q2 2025 Added 10.47%
ZETA Zeta Global Holdings Corp.	$3.17B	$428,000 0.0% of portfolio	27,651	Q2 2025 Added 4.23%
PAR Par Technology Corp	$1.34B	$424,000 0.0% of portfolio	6,123	Q2 2025 Added 15.35%
BLKB Blackbaud Inc	$3.25B	$384,000 0.0% of portfolio	5,995	Q2 2025 Added 0.96%
SEMR Se Mrush Holdings, Inc.	$321M	$372,000 0.0% of portfolio	41,138	Q2 2025 Added 29.26%
YOU Clear Secure, Inc.	$2.75B	$369,000 0.0% of portfolio	13,297	Q2 2025 Added 2.09%
VERX Vertex, Inc.	$1.22B	$364,000 0.0% of portfolio	10,310	Q2 2025 Added 6.51%
ALKT Alkami Technology, Inc.	$1.98B	$326,000 0.0% of portfolio	10,832	Q2 2025 Added 14.65%
DV Double Verify Holdings, Inc.	$2.46B	$314,000 0.0% of portfolio	21,017	Q2 2025 Reduced 0.06%
BRZE Braze, Inc.	$1.26B	$310,000 0.0% of portfolio	11,058	Q2 2025 Added 2.85%
AMPL Amplitude, Inc.	$744M	$307,000 0.0% of portfolio	24,821	Q2 2025 Added 111.77%
PD Pager Duty, Inc.	$1.37B	$230,000 0.0% of portfolio	15,058	Q2 2025 Added 20.01%
RSKD Riskified Ltd.	$476M	$182,000 0.0% of portfolio	36,539	Q2 2025 Reduced 6.98%
FSLY Fastly, Inc.	$836M	$144,000 0.0% of portfolio	20,508	Q2 2025 Added 5.33%
ETWO E2open Parent Holdings, Inc.	$997M	$134,000 0.0% of portfolio	41,696	Q2 2025 Added 84.4%
BLND Blend Labs, Inc.	$651M	$108,000 0.0% of portfolio	32,916	Q2 2025 Added 5.5%
RUM Rumble Inc.	$2.21B	$101,000 0.0% of portfolio	11,312	Q2 2025 New
GBTG Global Business Travel Group, Inc.	$442M	$91,000 0.0% of portfolio	14,524	Q2 2025 Added 5.54%
BMBL Bumble Inc.	$798M	$79,000 0.0% of portfolio	12,126	Q2 2025 Added 7.79%
VTEX Vtex	$349M	$69,000 0.0% of portfolio	10,497	Q2 2025 New

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