TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$15.7B
Holdings
1,657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSBDPALMER SQUARE CAPITAL BDC IN | 50,000 | $815.0M | 5.20% | |
| 102 | PRGSPROGRESS SOFTWARE CORP | 15,224 | $812.0M | 5.18% | |
| 103 | CHCOCITY HLDG CO | 7,775 | $810.0M | 5.17% | |
| 104 | ONON SEMICONDUCTOR CORP | 10,949 | $805.0M | 5.14% | |
| 105 | MBINMERCHANTS BANCORP IND | 18,577 | $802.0M | 5.12% | |
| 106 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,043 | $801.0M | 5.11% | |
| 107 | CRSCARPENTER TECHNOLOGY CORP | 11,168 | $798.0M | 5.09% | |
| 108 | CVLGCOVENANT LOGISTICS GROUP INC | 17,099 | $793.0M | 5.06% | |
| 109 | AVBAVALONBAY CMNTYS INC | 4,261 | $791.0M | 5.05% | |
| 110 | GOGROCERY OUTLET HLDG CORP | 27,451 | $790.0M | 5.04% | |
| 111 | EXREXTRA SPACE STORAGE INC | 5,372 | $790.0M | 5.04% | |
| 112 | ACCOACCO BRANDS CORP | 140,688 | $789.0M | 5.04% | |
| 113 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,612 | $786.0M | 5.02% | |
| 114 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,422 | $784.0M | 5.00% | |
| 115 | CALCALERES INC | 19,005 | $780.0M | 4.98% | |
| 116 | RYANRYAN SPECIALTY HOLDINGS INC | 13,984 | $776.0M | 4.95% | |
| 117 | FMFFORMFACTOR INC | 16,947 | $773.0M | 4.93% | |
| 118 | IPARINTER PARFUMS INC | 5,488 | $771.0M | 4.92% | |
| 119 | TEAMATLASSIAN CORPORATION | 3,941 | $769.0M | 4.91% | |
| 120 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,447 | $768.0M | 4.90% | |
| 121 | AKXANSYS INC | 2,209 | $767.0M | 4.90% | |
| 122 | HUBSHUBSPOT INC | 1,216 | $762.0M | 4.86% | |
| 123 | WIREEURENCORE WIRE CORP | 2,897 | $761.0M | 4.86% | |
| 124 | PRSUVIAD CORP | 19,191 | $758.0M | 4.84% | |
| 125 | GOLFACUSHNET HLDGS CORP | 11,457 | $756.0M | 4.83% | |
| 126 | CBRECBRE GROUP INC | 7,749 | $754.0M | 4.81% | |
| 127 | HOGHARLEY DAVIDSON INC | 17,226 | $753.0M | 4.81% | |
| 128 | THOTHOR INDS INC | 6,416 | $753.0M | 4.81% | |
| 129 | AMKRAMKOR TECHNOLOGY INC | 23,316 | $752.0M | 4.80% | |
| 130 | RNGRINGCENTRAL INC | 21,608 | $751.0M | 4.79% | |
| 131 | 8DTSQUARESPACE INC | 20,516 | $748.0M | 4.77% | |
| 132 | STWDSTARWOOD PPTY TR INC | 36,751 | $747.0M | 4.77% | |
| 133 | BXCBLUELINX HLDGS INC | 5,718 | $745.0M | 4.76% | |
| 134 | WSTWEST PHARMACEUTICAL SVSC INC | 1,881 | $744.0M | 4.75% | |
| 135 | PAGPENSKE AUTOMOTIVE GRP INC | 4,564 | $739.0M | 4.72% | |
| 136 | CASSCASS INFORMATION SYS INC | 15,325 | $738.0M | 4.71% | |
| 137 | ASHASHLAND INC | 7,546 | $735.0M | 4.69% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 551 | $734.0M | 4.69% | |
| 139 | TPBTURNING PT BRANDS INC | 25,024 | $733.0M | 4.68% | |
| 140 | NETCLOUDFLARE INC | 7,529 | $729.0M | 4.65% | |
| 141 | RVMDREVOLUTION MEDICINES INC | 22,615 | $729.0M | 4.65% | |
| 142 | IIPRINNOVATIVE INDL PPTYS INC | 7,025 | $727.0M | 4.64% | |
| 143 | KRYSKRYSTAL BIOTECH INC | 4,081 | $726.0M | 4.63% | |
| 144 | 37MMRC GLOBAL INC | 57,776 | $726.0M | 4.63% | |
| 145 | COCOVITA COCO CO INC | 29,431 | $719.0M | 4.59% | |
| 146 | TSCOTRACTOR SUPPLY CO | 2,749 | $719.0M | 4.59% | |
| 147 | BBIOBRIDGEBIO PHARMA INC | 23,232 | $718.0M | 4.58% | |
| 148 | ESRTEMPIRE ST RLTY TR INC | 70,826 | $717.0M | 4.58% | |
| 149 | MGYMAGNOLIA OIL & GAS CORP | 27,604 | $716.0M | 4.57% | |
| 150 | APLEAPPLE HOSPITALITY REIT INC | 43,557 | $713.0M | 4.55% | |
| 151 | WSFSWSFS FINL CORP | 15,770 | $712.0M | 4.55% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 2,445 | $711.0M | 4.54% | |
| 153 | KSSKOHLS CORP | 24,393 | $711.0M | 4.54% | |
| 154 | IVZINVESCO LTD | 42,670 | $708.0M | 4.52% | |
| 155 | IEXIDEX CORP | 2,903 | $708.0M | 4.52% | |
| 156 | GNWGENWORTH FINL INC | 110,013 | $707.0M | 4.51% | |
| 157 | RRRRED ROCK RESORTS INC | 11,810 | $706.0M | 4.51% | |
| 158 | UTLUNITIL CORP | 13,461 | $705.0M | 4.50% | |
| 159 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,636 | $704.0M | 4.49% | |
| 160 | GPIGROUP 1 AUTOMOTIVE INC | 2,404 | $703.0M | 4.49% | |
| 161 | DLTRDOLLAR TREE INC | 5,262 | $701.0M | 4.47% | |
| 162 | ASGNASGN INC | 6,695 | $701.0M | 4.47% | |
| 163 | NABLN-ABLE INC | 53,618 | $701.0M | 4.47% | |
| 164 | WCCWESCO INTL INC | 4,090 | $701.0M | 4.47% | |
| 165 | MOVMOVADO GROUP INC | 25,056 | $700.0M | 4.47% | |
| 166 | ENOVENOVIS CORPORATION | 11,208 | $700.0M | 4.47% | |
| 167 | IMXIINTERNATIONAL MNY EXPRESS IN | 30,396 | $694.0M | 4.43% | |
| 168 | HLNEHAMILTON LANE INC | 6,132 | $691.0M | 4.41% | |
| 169 | STBAS & T BANCORP INC | 21,472 | $689.0M | 4.40% | |
| 170 | DHILDIAMOND HILL INVT GROUP INC | 4,471 | $689.0M | 4.40% | |
| 171 | PNTGPENNANT GROUP INC | 34,981 | $687.0M | 4.39% | |
| 172 | DFHDREAM FINDERS HOMES INC | 15,667 | $685.0M | 4.37% | |
| 173 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 16,145 | $682.0M | 4.35% | |
| 174 | HELEHELEN OF TROY LTD | 5,898 | $680.0M | 4.34% | |
| 175 | MNDYMONDAY COM LTD | 3,007 | $679.0M | 4.33% | |
| 176 | GLWCORNING INC | 20,606 | $679.0M | 4.33% | |
| 177 | ZEUSOLYMPIC STEEL INC | 9,555 | $677.0M | 4.32% | |
| 178 | BLBLACKLINE INC | 10,468 | $676.0M | 4.32% | |
| 179 | MKSIMKS INSTRS INC | 5,080 | $676.0M | 4.32% | |
| 180 | GRCGORMAN RUPP CO | 17,068 | $675.0M | 4.31% | |
| 181 | DDSDILLARDS INC | 1,429 | $674.0M | 4.30% | |
| 182 | ROADCONSTRUCTION PARTNERS INC | 12,005 | $674.0M | 4.30% | |
| 183 | DKSDICKS SPORTING GOODS INC | 2,992 | $673.0M | 4.30% | |
| 184 | IDTIDT CORP | 17,745 | $671.0M | 4.28% | |
| 185 | PTVEPACTIV EVERGREEN INC | 46,316 | $663.0M | 4.23% | |
| 186 | PUBMPUBMATIC INC | 27,846 | $661.0M | 4.22% | |
| 187 | TDOCTELADOC HEALTH INC | 43,738 | $660.0M | 4.21% | |
| 188 | ROIVROIVANT SCIENCES LTD | 62,618 | $660.0M | 4.21% | |
| 189 | KRCKILROY RLTY CORP | 18,100 | $659.0M | 4.21% | |
| 190 | UVVUNIVERSAL CORP VA | 12,713 | $658.0M | 4.20% | |
| 191 | MDBMONGODB INC | 1,835 | $658.0M | 4.20% | |
| 192 | LQDTLIQUIDITY SVCS INC | 35,247 | $656.0M | 4.19% | |
| 193 | CRNXCRINETICS PHARMACEUTICALS IN | 14,001 | $655.0M | 4.18% | |
| 194 | TNLTRAVEL PLUS LEISURE CO | 13,375 | $655.0M | 4.18% | |
| 195 | DORMDORMAN PRODS INC | 6,785 | $654.0M | 4.17% | |
| 196 | CHDCHURCH & DWIGHT CO INC | 6,264 | $653.0M | 4.17% | |
| 197 | IBCPINDEPENDENT BK CORP MICH | 25,468 | $646.0M | 4.12% | |
| 198 | FITBFIFTH THIRD BANCORP | 17,315 | $644.0M | 4.11% | |
| 199 | EEEXCELERATE ENERGY INC | 40,208 | $644.0M | 4.11% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,324 | $642.0M | 4.10% |