TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$14.9M

Holdings

2,086

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,086 positions)

#	Stock	Shares	Value	% Portfolio
1001	VOYAVOYA FINANCIAL INC	27,253	$1.0M	6.73%
1002	SSDSIMPSON MFG INC	13,048	$1.0M	6.73%
1003	ODP1THE ODP CORP	25,400	$1.0M	6.73%
1004	GWREGUIDEWIRE SOFTWARE INC	16,080	$1.0M	6.73%
1005	ESEESCO TECHNOLOGIES INC	11,511	$1.0M	6.73%
1006	DXPEDXP ENTERPRISES INC	52,191	$1.0M	6.73%
1007	JXNJACKSON FINANCIAL INC	38,898	$1.0M	6.73%
1008	HTOSJW GROUP	15,094	$1.0M	6.73%
1009	DIODDIODES INC	14,994	$1.0M	6.73%
1010	IBPINSTALLED BLDG PRODS INC	12,074	$1.0M	6.73%
1011	BB4AXOS FINANCIAL INC	28,319	$1.0M	6.73%
1012	THRTHERMON GROUP HLDGS INC	59,051	$1.0M	6.73%
1013	SLGNSILGAN HLDGS INC	33,284	$1.0M	6.73%
1014	FNFABRINET	14,928	$1.0M	6.73%
1015	MG1MGE ENERGY INC	16,378	$1.0M	6.73%
1016	BWXTBWX TECHNOLOGIES INC	28,519	$1.0M	6.73%
1017	AGNCAGNC INVT CORP	132,602	$1.0M	6.73%
1018	LRNSTRIDE INC	26,870	$1.0M	6.73%
1019	EVTCEVERTEC INC	43,612	$1.0M	6.73%
1020	IOSPINNOSPEC INC	13,670	$1.0M	6.73%
1021	OFGOFG BANCORP	45,808	$1.0M	6.73%
1022	OXMOXFORD INDS INC	12,368	$1.0M	6.73%
1023	HP5AEQUITY COMWLTH	83,667	$1.0M	6.73%
1024	GRMNGARMIN LTD	19,561	$1.0M	6.73%
1025	ARESARES MANAGEMENT CORPORATION	17,359	$1.0M	6.73%
1026	FRG1EURFRANCHISE GROUP INC	59,063	$1.0M	6.73%
1027	FIVNFIVE9 INC	14,647	$1.0M	6.73%
1028	AGYSAGILYSYS INC	14,993	$1.0M	6.73%
1029	RBCRBC BEARINGS INC	4,693	$1.0M	6.73%
1030	FOXFOX CORP	41,573	$1.0M	6.73%
1031	PLYAPLAYA HOTELS & RESORTS NV	166,476	$1.0M	6.73%
1032	ARCBARCBEST CORP	11,385	$1.0M	6.73%
1033	DPZDOMINOS PIZZA INC	3,937	$1.0M	6.73%
1034	PARRPAR PAC HOLDINGS INC	65,405	$1.0M	6.73%
1035	PKPARK HOTELS & RESORTS INC	123,342	$1.0M	6.73%
1036	MZTILANCASTER COLONY CORP	6,264	$1.0M	6.73%
1037	DKDELEK US HLDGS INC NEW	47,581	$1.0M	6.73%
1038	HPHELMERICH & PAYNE INC	29,848	$1.0M	6.73%
1039	GNWGENWORTH FINL INC	254,475	$1.0M	6.73%
1040	PKGPACKAGING CORP AMER	10,905	$1.0M	6.73%
1041	CEIXEURCONSOL ENERGY INC NEW	32,305	$1.0M	6.73%
1042	BALLBALL CORP	34,915	$1.0M	6.73%
1043	PBPROSPERITY BANCSHARES INC	25,413	$1.0M	6.73%
1044	AMANTERO MIDSTREAM CORP	116,828	$1.0M	6.73%
1045	CVCOCAVCO INDS INC DEL	3,921	$1.0M	6.73%
1046	FFIVF5 INC	9,822	$1.0M	6.73%
1047	CMPRCIMPRESS PLC	39,647	$1.0M	6.73%
1048	VRTVEURVERITIV CORP	11,654	$1.0M	6.73%
1049	EFSCENTERPRISE FINL SVCS CORP	26,459	$1.0M	6.73%
1050	HXLHEXCEL CORP NEW	26,257	$1.0M	6.73%
1051	ON1OLD NATL BANCORP IND	84,218	$1.0M	6.73%
1052	SIGSIGNET JEWELERS LIMITED	21,347	$1.0M	6.73%
1053	KRCKILROY RLTY CORP	55,180	$1.0M	6.73%
1054	ROICUSDRETAIL OPPORTUNITY INVTS COR	96,812	$1.0M	6.73%
1055	HRIHERC HLDGS INC	9,256	$1.0M	6.73%
1056	BHEBENCHMARK ELECTRS INC	49,845	$1.0M	6.73%
1057	ATDATI INC	42,535	$1.0M	6.73%
1058	SKYSKYLINE CHAMPION CORPORATION	21,856	$1.0M	6.73%
1059	TRUTRANSUNION	21,432	$1.0M	6.73%
1060	AIVAPARTMENT INVT & MGMT CO	140,292	$1.0M	6.73%
1061	AESAES CORP	74,291	$1.0M	6.73%
1062	WAFDWASHINGTON FED INC	57,948	$1.0M	6.73%
1063	CBTCABOT CORP	15,123	$1.0M	6.73%
1064	ONTOONTO INNOVATION INC	11,881	$1.0M	6.73%
1065	CCLCARNIVAL CORP	111,382	$1.0M	6.73%
1066	PINSPINTEREST INC	65,349	$1.0M	6.73%
1067	NHINATIONAL HEALTH INVS INC	32,002	$1.0M	6.73%
1068	MATWMATTHEWS INTL CORP	44,756	$1.0M	6.73%
1069	INDBINDEPENDENT BK CORP MASS	27,550	$1.0M	6.73%
1070	ENSENERSYS	14,648	$1.0M	6.73%
1071	IVTINVENTRUST PPTYS CORP	44,123	$1.0M	6.73%
1072	GGGGRACO INC	22,285	$1.0M	6.73%
1073	SLABSILICON LABORATORIES INC	11,030	$1.0M	6.73%
1074	BOXBOX INC	63,626	$1.0M	6.73%
1075	ASHASHLAND INC	17,325	$1.0M	6.73%
1076	AMKASSETMARK FINL HLDGS INC	32,156	$1.0M	6.73%
1077	SEDGSOLAREDGE TECHNOLOGIES INC	6,216	$1.0M	6.73%
1078	WF2WINTRUST FINL CORP	22,288	$1.0M	6.73%
1079	CINFCINCINNATI FINL CORP	16,609	$1.0M	6.73%
1080	KEXKIRBY CORP	16,443	$1.0M	6.73%
1081	MTHMERITAGE HOMES CORP	12,386	$1.0M	6.73%
1082	GPIGROUP 1 AUTOMOTIVE INC	8,226	$1.0M	6.73%
1083	WOOFOOT LOCKER INC	25,872	$1.0M	6.73%
1084	3TYTITAN MACHY INC	33,952	$1.0M	6.73%
1085	ATOATMOS ENERGY CORP	16,623	$1.0M	6.73%
1086	AEBAALLETE INC	17,416	$1.0M	6.73%
1087	AVNSAVANOS MED INC	40,681	$1.0M	6.73%
1088	MCRIMONARCH CASINO & RESORT INC	19,039	$1.0M	6.73%
1089	WTRGESSENTIAL UTILS INC	27,714	$1.0M	6.73%
1090	VVVVALVOLINE INC	33,833	$1.0M	6.73%
1091	MURMURPHY OIL CORP	53,516	$1.0M	6.73%
1092	HTLFEURHEARTLAND FINL USA INC	33,565	$1.0M	6.73%
1093	SITCUSDSITE CTRS CORP	90,450	$1.0M	6.73%
1094	HCCWARRIOR MET COAL INC	39,648	$1.0M	6.73%
1095	BPOPPOPULAR INC	26,755	$1.0M	6.73%
1096	FNFFIDELITY NATIONAL FINANCIAL	28,754	$1.0M	6.73%
1097	WENWENDYS CO	73,919	$1.0M	6.73%
1098	TRSTRIMAS CORP	66,277	$1.0M	6.73%
1099	FUTUFUTU HLDGS LTD	38,399	$1.0M	6.73%
1100	THGHANOVER INS GROUP INC	9,046	$1.0M	6.73%

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