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 |
|---|---|---|---|---|---|
| 201 | CTBICOMMUNITY TR BANCORP INC | 15,034 | $641.0M | 4.09% | |
| 202 | DXPEDXP ENTERPRISES INC | 11,920 | $640.0M | 4.09% | |
| 203 | GEFGREIF INC | 9,259 | $639.0M | 4.08% | |
| 204 | WNCWABASH NATL CORP | 21,210 | $635.0M | 4.05% | |
| 205 | CFCF INDS HLDGS INC | 7,612 | $633.0M | 4.04% | |
| 206 | IOVAIOVANCE BIOTHERAPEUTICS INC | 42,720 | $633.0M | 4.04% | |
| 207 | LIVNLIVANOVA PLC | 11,250 | $629.0M | 4.02% | |
| 208 | ALXALEXANDERS INC | 2,881 | $626.0M | 4.00% | |
| 209 | PFCPREMIER FINANCIAL CORP | 30,799 | $625.0M | 3.99% | |
| 210 | BKUBANKUNITED INC | 22,312 | $625.0M | 3.99% | |
| 211 | IRMDIRADIMED CORP | 14,139 | $622.0M | 3.97% | |
| 212 | CCCCCC INTELLIGENT SOLUTIONS HL | 51,779 | $619.0M | 3.95% | |
| 213 | ATENA10 NETWORKS INC | 44,964 | $616.0M | 3.93% | |
| 214 | UGIUGI CORP NEW | 25,013 | $614.0M | 3.92% | |
| 215 | FRPTFRESHPET INC | 5,289 | $613.0M | 3.91% | |
| 216 | WTTRSELECT WATER SOLUTIONS INC | 66,262 | $612.0M | 3.91% | |
| 217 | 1GSNNOVANTA INC | 3,479 | $608.0M | 3.88% | |
| 218 | THFFFIRST FINL CORP IND | 15,866 | $608.0M | 3.88% | |
| 219 | AFWALIGN TECHNOLOGY INC | 1,850 | $607.0M | 3.87% | |
| 220 | BRYBERRY CORP | 75,347 | $607.0M | 3.87% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 4,950 | $605.0M | 3.86% | |
| 222 | CDPCOPT DEFENSE PROPERTIES | 25,050 | $605.0M | 3.86% | |
| 223 | TRGPTARGA RES CORP | 5,385 | $603.0M | 3.85% | |
| 224 | XENEXENON PHARMACEUTICALS INC | 13,977 | $602.0M | 3.84% | |
| 225 | GBXGREENBRIER COS INC | 11,432 | $596.0M | 3.80% | |
| 226 | SBACSBA COMMUNICATIONS CORP NEW | 2,743 | $594.0M | 3.79% | |
| 227 | GUTSFRACTYL HEALTH INC | 80,000 | $592.0M | 3.78% | |
| 228 | LILALIBERTY LATIN AMERICA LTD | 84,209 | $587.0M | 3.75% | |
| 229 | PLXSPLEXUS CORP | 6,180 | $586.0M | 3.74% | |
| 230 | KWRQUAKER HOUGHTON | 2,827 | $580.0M | 3.70% | |
| 231 | JT5MUELLER WTR PRODS INC | 36,012 | $579.0M | 3.70% | |
| 232 | AFRMAFFIRM HLDGS INC | 15,511 | $578.0M | 3.69% | |
| 233 | AM6AMICUS THERAPEUTICS INC | 48,950 | $577.0M | 3.68% | |
| 234 | NFGNATIONAL FUEL GAS CO | 10,731 | $576.0M | 3.68% | |
| 235 | JBHTHUNT J B TRANS SVCS INC | 2,888 | $575.0M | 3.67% | |
| 236 | FHBFIRST HAWAIIAN INC | 26,084 | $573.0M | 3.66% | |
| 237 | HCIHCI GROUP INC | 4,881 | $567.0M | 3.62% | |
| 238 | AXONAXON ENTERPRISE INC | 1,810 | $566.0M | 3.61% | |
| 239 | EFSCENTERPRISE FINL SVCS CORP | 13,939 | $565.0M | 3.61% | |
| 240 | WDCWESTERN DIGITAL CORP. | 8,244 | $563.0M | 3.59% | |
| 241 | LZLEGALZOOM COM INC | 41,849 | $558.0M | 3.56% | |
| 242 | THRTHERMON GROUP HLDGS INC | 17,065 | $558.0M | 3.56% | |
| 243 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,490 | $558.0M | 3.56% | |
| 244 | HPHELMERICH & PAYNE INC | 13,233 | $557.0M | 3.56% | |
| 245 | SLGSL GREEN RLTY CORP | 10,089 | $556.0M | 3.55% | |
| 246 | FBKFB FINL CORP | 14,725 | $555.0M | 3.54% | |
| 247 | NDAQNASDAQ INC | 8,801 | $555.0M | 3.54% | |
| 248 | LNCLINCOLN NATL CORP IND | 17,354 | $554.0M | 3.54% | |
| 249 | EVRGEVERGY INC | 10,368 | $553.0M | 3.53% | |
| 250 | DBIDESIGNER BRANDS INC | 50,465 | $552.0M | 3.52% | |
| 251 | IDYAIDEAYA BIOSCIENCES INC | 12,564 | $551.0M | 3.52% | |
| 252 | BCBRUNSWICK CORP | 5,705 | $551.0M | 3.52% | |
| 253 | RNSTRENASANT CORP | 17,587 | $551.0M | 3.52% | |
| 254 | BAXBAXTER INTL INC | 12,897 | $551.0M | 3.52% | |
| 255 | HCKTHACKETT GROUP INC | 22,629 | $550.0M | 3.51% | |
| 256 | WWAYFAIR INC | 8,083 | $549.0M | 3.50% | |
| 257 | TTMITTM TECHNOLOGIES INC | 34,927 | $547.0M | 3.49% | |
| 258 | AXSMAXSOME THERAPEUTICS INC | 6,845 | $546.0M | 3.49% | |
| 259 | HUNHUNTSMAN CORP | 20,898 | $544.0M | 3.47% | |
| 260 | EP3ORASURE TECHNOLOGIES INC | 88,148 | $542.0M | 3.46% | |
| 261 | NCDLNUVEEN CHURCHILL DIRECT LEND | 30,000 | $542.0M | 3.46% | |
| 262 | AREALEXANDRIA REAL ESTATE EQ IN | 4,197 | $541.0M | 3.45% | |
| 263 | BALLBALL CORP | 8,016 | $540.0M | 3.45% | |
| 264 | FFBCFIRST FINL BANCORP OH | 23,980 | $538.0M | 3.43% | |
| 265 | BNLBROADSTONE NET LEASE INC | 34,345 | $538.0M | 3.43% | |
| 266 | SWXSOUTHWEST GAS HLDGS INC | 7,059 | $537.0M | 3.43% | |
| 267 | ENQENTEGRIS INC | 3,817 | $536.0M | 3.42% | |
| 268 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,201 | $536.0M | 3.42% | |
| 269 | FEFIRSTENERGY CORP | 13,858 | $535.0M | 3.42% | |
| 270 | TCE2CELLDEX THERAPEUTICS INC NEW | 12,680 | $532.0M | 3.40% | |
| 271 | AKRACADIA RLTY TR | 31,257 | $532.0M | 3.40% | |
| 272 | ARVNARVINAS INC | 12,864 | $531.0M | 3.39% | |
| 273 | COTYCOTY INC | 44,411 | $531.0M | 3.39% | |
| 274 | ESEVERSOURCE ENERGY | 8,881 | $531.0M | 3.39% | |
| 275 | JXC1ZIFF DAVIS INC | 8,377 | $528.0M | 3.37% | |
| 276 | SONOSONOS INC | 27,654 | $527.0M | 3.36% | |
| 277 | VCELVERICEL CORP | 10,090 | $525.0M | 3.35% | |
| 278 | ETDETHAN ALLEN INTERIORS INC | 15,176 | $525.0M | 3.35% | |
| 279 | SSPSCRIPPS E W CO OHIO | 133,656 | $525.0M | 3.35% | |
| 280 | FIZZNATIONAL BEVERAGE CORP | 11,018 | $523.0M | 3.34% | |
| 281 | OIIOCEANEERING INTL INC | 22,309 | $522.0M | 3.33% | |
| 282 | NTLAINTELLIA THERAPEUTICS INC | 18,934 | $521.0M | 3.33% | |
| 283 | DXCDXC TECHNOLOGY CO | 24,505 | $520.0M | 3.32% | |
| 284 | TRSTTRUSTCO BK CORP N Y | 18,449 | $520.0M | 3.32% | |
| 285 | NIJNELNET INC | 5,498 | $520.0M | 3.32% | |
| 286 | VRNSVARONIS SYS INC | 10,967 | $517.0M | 3.30% | |
| 287 | WATWATERS CORP | 1,503 | $517.0M | 3.30% | |
| 288 | PINSPINTEREST INC | 14,907 | $517.0M | 3.30% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 1,200 | $515.0M | 3.29% | |
| 290 | WBDWARNER BROS DISCOVERY INC | 58,893 | $514.0M | 3.28% | |
| 291 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,424 | $513.0M | 3.27% | |
| 292 | BEAMBEAM THERAPEUTICS INC | 15,419 | $509.0M | 3.25% | |
| 293 | TIPTTIPTREE INC | 29,358 | $507.0M | 3.24% | |
| 294 | ACELACCEL ENTERTAINMENT INC | 42,938 | $506.0M | 3.23% | |
| 295 | DNLIDENALI THERAPEUTICS INC | 24,606 | $505.0M | 3.22% | |
| 296 | OSBCOLD SECOND BANCORP INC ILL | 36,201 | $501.0M | 3.20% | |
| 297 | SLVMSYLVAMO CORP | 8,060 | $498.0M | 3.18% | |
| 298 | RFREGIONS FINANCIAL CORP NEW | 23,644 | $497.0M | 3.17% | |
| 299 | VENVENTAS INC | 11,395 | $496.0M | 3.17% | |
| 300 | AEEAMEREN CORP | 6,684 | $494.0M | 3.15% |