TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$15.7M

Holdings

1,657

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,657 positions)

#	Stock	Shares	Value	% Portfolio
801	BOKFBOK FINL CORP	12,625	$1.0M	6.38%
802	EXPDEXPEDITORS INTL WASH INC	9,466	$1.0M	6.38%
803	OSISOSI SYSTEMS INC	9,881	$1.0M	6.38%
804	CASHPATHWARD FINANCIAL INC	32,497	$1.0M	6.38%
805	CARRCARRIER GLOBAL CORPORATION	20,561	$1.0M	6.38%
806	OMFONEMAIN HLDGS INC	32,786	$1.0M	6.38%
807	ERIEERIE INDTY CO	4,622	$1.0M	6.38%
808	RCORESOURCES CONNECTION INC	93,399	$1.0M	6.38%
809	COSCNO FINL GROUP INC	62,483	$1.0M	6.38%
810	BDCBELDEN INC	12,767	$1.0M	6.38%
811	GATXGATX CORP	9,374	$1.0M	6.38%
812	AZEKAZEK CO INC	33,586	$1.0M	6.38%
813	MFAMFA FINL INC	102,921	$1.0M	6.38%
814	NWENORTHWESTERN ENERGY GROUP IN	28,682	$1.0M	6.38%
815	AAMIBRIGHTSPHERE INVT GROUP INC	83,986	$1.0M	6.38%
816	REYNREYNOLDS CONSUMER PRODS INC	45,997	$1.0M	6.38%
817	CPTCAMDEN PPTY TR	14,149	$1.0M	6.38%
818	QLYSQUALYS INC	9,493	$1.0M	6.38%
819	FAFFIRST AMERN FINL CORP	23,015	$1.0M	6.38%
820	APDAIR PRODS & CHEMS INC	5,650	$1.0M	6.38%
821	SNOWSNOWFLAKE INC	7,120	$1.0M	6.38%
822	KFYKORN FERRY	16,053	$1.0M	6.38%
823	HOMBHOME BANCSHARES INC	46,980	$1.0M	6.38%
824	REXRREXFORD INDL RLTY INC	32,913	$1.0M	6.38%
825	ITCIEURINTRA-CELLULAR THERAPIES INC	19,277	$1.0M	6.38%
826	OGNORGANON & CO	56,885	$1.0M	6.38%
827	HWCHANCOCK WHITNEY CORPORATION	22,353	$1.0M	6.38%
828	HYHYSTER YALE MATLS HANDLING I	19,129	$1.0M	6.38%
829	MLKNMILLERKNOLL INC	45,367	$1.0M	6.38%
830	LPGDORIAN LPG LTD	33,233	$1.0M	6.38%
831	VOYAVOYA FINANCIAL INC	25,134	$1.0M	6.38%
832	ODP1THE ODP CORP	34,044	$1.0M	6.38%
833	NHCNATIONAL HEALTHCARE CORP	16,805	$1.0M	6.38%
834	GWREGUIDEWIRE SOFTWARE INC	12,823	$1.0M	6.38%
835	ZWSZURN ELKAY WATER SOLNS CORP	45,228	$1.0M	6.38%
836	QTWOQ2 HLDGS INC	25,779	$1.0M	6.38%
837	TRNOTERRENO RLTY CORP	18,962	$1.0M	6.38%
838	REXREX AMERICAN RES CORP	18,536	$1.0M	6.38%
839	TBBKBANCORP INC DEL	30,633	$1.0M	6.38%
840	CTVACORTEVA INC	31,597	$1.0M	6.38%
841	JXNJACKSON FINANCIAL INC	21,525	$1.0M	6.38%
842	GISGENERAL MLS INC	26,520	$1.0M	6.38%
843	PENPENUMBRA INC	7,149	$1.0M	6.38%
844	OREALTY INCOME CORP	21,159	$1.0M	6.38%
845	IBPINSTALLED BLDG PRODS INC	5,105	$1.0M	6.38%
846	ICFIICF INTL INC	9,146	$1.0M	6.38%
847	MOSMOSAIC CO NEW	51,178	$1.0M	6.38%
848	GRBKGREEN BRICK PARTNERS INC	28,125	$1.0M	6.38%
849	JCIJOHNSON CTLS INTL PLC	17,313	$1.0M	6.38%
850	FNFABRINET	9,576	$1.0M	6.38%
851	MG1MGE ENERGY INC	12,803	$1.0M	6.38%
852	CARGCARGURUS INC	52,891	$1.0M	6.38%
853	BWXTBWX TECHNOLOGIES INC	17,026	$1.0M	6.38%
854	VKTXVIKING THERAPEUTICS INC	18,923	$1.0M	6.38%
855	GMEDGLOBUS MED INC	27,349	$1.0M	6.38%
856	SRCE1ST SOURCE CORP	19,730	$1.0M	6.38%
857	UNFUNIFIRST CORP MASS	6,173	$1.0M	6.38%
858	AGYSAGILYSYS INC	18,189	$1.0M	6.38%
859	ARCBARCBEST CORP	9,157	$1.0M	6.38%
860	PARRPAR PAC HOLDINGS INC	40,291	$1.0M	6.38%
861	RYIRYERSON HLDG CORP	33,938	$1.0M	6.38%
862	PXDEURPIONEER NAT RES CO	5,939	$1.0M	6.38%
863	PKPARK HOTELS & RESORTS INC	78,061	$1.0M	6.38%
864	GHCGRAHAM HLDGS CO	2,141	$1.0M	6.38%
865	CEIXEURCONSOL ENERGY INC NEW	13,747	$1.0M	6.38%
866	IBOCINTERNATIONAL BANCSHARES COR	30,781	$1.0M	6.38%
867	RRCRANGE RES CORP	41,193	$1.0M	6.38%
868	GU9GUESS INC	42,195	$1.0M	6.38%
869	PBPROSPERITY BANCSHARES INC	16,551	$1.0M	6.38%
870	IEIINSIGHT ENTERPRISES INC	10,648	$1.0M	6.38%
871	ZTOZTO EXPRESS CAYMAN INC	73,464	$1.0M	6.38%
872	UPBDUPBOUND GROUP INC	30,972	$1.0M	6.38%
873	MMSIMERIT MED SYS INC	17,763	$1.0M	6.38%
874	PAHUSDELEMENT SOLUTIONS INC	40,833	$1.0M	6.38%
875	CARSCARS COM INC	59,103	$1.0M	6.38%
876	OLNOLIN CORP	25,895	$1.0M	6.38%
877	ON1OLD NATL BANCORP IND	75,874	$1.0M	6.38%
878	SIGSIGNET JEWELERS LIMITED	15,602	$1.0M	6.38%
879	RMERESMED INC	7,484	$1.0M	6.38%
880	OGEOGE ENERGY CORP	46,309	$1.0M	6.38%
881	JAZZJAZZ PHARMACEUTICALS PLC	13,599	$1.0M	6.38%
882	HRIHERC HLDGS INC	6,131	$1.0M	6.38%
883	INDAISHARES TR	36,808	$1.0M	6.38%
884	ABNBAIRBNB INC	11,101	$1.0M	6.38%
885	HUBGHUB GROUP INC	28,640	$1.0M	6.38%
886	ABMABM INDS INC	30,876	$1.0M	6.38%
887	SHOSUNSTONE HOTEL INVS INC NEW	103,395	$1.0M	6.38%
888	NEMNEWMONT CORP	29,300	$1.0M	6.38%
889	BVNCOMPANIA DE MINAS BUENAVENTU	85,777	$1.0M	6.38%
890	CBTCABOT CORP	18,598	$1.0M	6.38%
891	ONTOONTO INNOVATION INC	6,494	$1.0M	6.38%
892	OKEONEOK INC NEW	14,811	$1.0M	6.38%
893	KDKYNDRYL HLDGS INC	54,570	$1.0M	6.38%
894	CNMDCONMED CORP	16,631	$1.0M	6.38%
895	MORNMORNINGSTAR INC	3,575	$1.0M	6.38%
896	MMSMAXIMUS INC	16,298	$1.0M	6.38%
897	NHINATIONAL HEALTH INVS INC	26,678	$1.0M	6.38%
898	AEPAMERICAN ELEC PWR CO INC	13,376	$1.0M	6.38%
899	ABCBAMERIS BANCORP	24,249	$1.0M	6.38%
900	RGLDROYAL GOLD INC	12,419	$1.0M	6.38%

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