TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$14.9T
Holdings
2,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TREXTREX CO INC | 16,792 | $817.0M | 0.01% | |
| 102 | RVNCEURREVANCE THERAPEUTICS INC | 25,345 | $816.0M | 0.01% | |
| 103 | EBFENNIS INC | 38,593 | $814.0M | 0.01% | |
| 104 | FFINFIRST FINL BANKSHARES INC | 25,502 | $814.0M | 0.01% | |
| 105 | NTLAINTELLIA THERAPEUTICS INC | 21,815 | $813.0M | 0.01% | |
| 106 | CADECADENCE BANK | 39,118 | $812.0M | 0.01% | |
| 107 | MMIMARCUS & MILLICHAP INC | 25,302 | $812.0M | 0.01% | |
| 108 | UGIUGI CORP NEW | 23,323 | $811.0M | 0.01% | |
| 109 | WTMWHITE MTNS INS GROUP LTD | 589 | $811.0M | 0.01% | |
| 110 | AWIARMSTRONG WORLD INDS INC NEW | 11,349 | $809.0M | 0.01% | |
| 111 | CABOCABLE ONE INC | 1,150 | $807.0M | 0.01% | |
| 112 | CALCALERES INC | 37,080 | $802.0M | 0.01% | |
| 113 | AWNADVANCE AUTO PARTS INC | 6,591 | $802.0M | 0.01% | |
| 114 | WHRWHIRLPOOL CORP | 6,059 | $800.0M | 0.01% | |
| 115 | PDFSPDF SOLUTIONS INC | 18,855 | $799.0M | 0.01% | |
| 116 | ALAIR LEASE CORP | 20,229 | $796.0M | 0.01% | |
| 117 | TTMITTM TECHNOLOGIES INC | 58,922 | $795.0M | 0.01% | |
| 118 | HUNHUNTSMAN CORP | 29,017 | $794.0M | 0.01% | |
| 119 | CYBRCYBERARK SOFTWARE LTD | 5,360 | $793.0M | 0.01% | |
| 120 | HTLDHEARTLAND EXPRESS INC | 49,784 | $793.0M | 0.01% | |
| 121 | BUSEFIRST BUSEY CORP | 38,920 | $792.0M | 0.01% | |
| 122 | BLKBBLACKBAUD INC | 11,414 | $791.0M | 0.01% | |
| 123 | PMTPENNYMAC MTG INVT TR | 64,105 | $790.0M | 0.01% | |
| 124 | JBGSJBG SMITH PPTYS | 52,479 | $790.0M | 0.01% | |
| 125 | ARWRARROWHEAD PHARMACEUTICALS IN | 31,023 | $788.0M | 0.01% | |
| 126 | PFSIPENNYMAC FINL SVCS INC NEW | 13,215 | $788.0M | 0.01% | |
| 127 | PEBPEBBLEBROOK HOTEL TR | 55,880 | $785.0M | 0.01% | |
| 128 | HASHASBRO INC | 14,594 | $784.0M | 0.01% | |
| 129 | W3UWESTERN UN CO | 70,127 | $782.0M | 0.01% | |
| 130 | OSBCOLD SECOND BANCORP INC ILL | 55,424 | $779.0M | 0.01% | |
| 131 | WSBCWESBANCO INC | 25,355 | $778.0M | 0.01% | |
| 132 | PORPORTLAND GEN ELEC CO | 15,871 | $776.0M | 0.01% | |
| 133 | FW2NBANNER CORP | 14,263 | $775.0M | 0.01% | |
| 134 | ZZILLOW GROUP INC | 17,349 | $772.0M | 0.01% | |
| 135 | COLMCOLUMBIA SPORTSWEAR CO | 8,547 | $771.0M | 0.01% | |
| 136 | FRMEFIRST MERCHANTS CORP | 23,387 | $771.0M | 0.01% | |
| 137 | —PROMETHEUS BIOSCIENCES INC | 7,161 | $769.0M | 0.01% | |
| 138 | IDIINTERDIGITAL INC | 10,515 | $767.0M | 0.01% | |
| 139 | IBOCINTERNATIONAL BANCSHARES COR | 17,915 | $767.0M | 0.01% | |
| 140 | CVBFCVB FINL CORP | 45,866 | $765.0M | 0.01% | |
| 141 | MOVMOVADO GROUP INC | 26,569 | $764.0M | 0.01% | |
| 142 | CRCCALIFORNIA RES CORP | 19,841 | $764.0M | 0.01% | |
| 143 | ANDEANDERSONS INC | 18,406 | $761.0M | 0.01% | |
| 144 | GNRCGENERAC HLDGS INC | 7,046 | $761.0M | 0.01% | |
| 145 | ASIXADVANSIX INC | 19,849 | $760.0M | 0.01% | |
| 146 | PJTPJT PARTNERS INC | 10,515 | $759.0M | 0.01% | |
| 147 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 21,294 | $758.0M | 0.01% | |
| 148 | RETAEURREATA PHARMACEUTICALS INC | 8,309 | $755.0M | 0.01% | |
| 149 | BCPCBALCHEM CORP | 5,959 | $754.0M | 0.01% | |
| 150 | UEURBAN EDGE PPTYS | 49,917 | $752.0M | 0.01% | |
| 151 | VCYTVERACYTE INC | 33,668 | $751.0M | 0.01% | |
| 152 | KTBKONTOOR BRANDS INC | 15,520 | $751.0M | 0.01% | |
| 153 | ATRIUSDATRION CORP | 1,196 | $751.0M | 0.01% | |
| 154 | HWKNHAWKINS INC | 17,111 | $749.0M | 0.01% | |
| 155 | ELMEELME COMMUNITIES | 41,862 | $748.0M | 0.01% | |
| 156 | 8DTSQUARESPACE INC | 23,529 | $748.0M | 0.01% | |
| 157 | SRSPIRE INC | 10,650 | $747.0M | 0.01% | |
| 158 | AINALBANY INTL CORP | 8,328 | $744.0M | 0.01% | |
| 159 | 9KGNEXTIER OILFIELD SOLUTIONS | 93,486 | $743.0M | 0.00% | |
| 160 | DUOLDUOLINGO INC | 5,188 | $740.0M | 0.00% | |
| 161 | AZPN1USDASPEN TECHNOLOGY INC | 3,231 | $739.0M | 0.00% | |
| 162 | BHFBRIGHTHOUSE FINL INC | 16,709 | $737.0M | 0.00% | |
| 163 | NWSANEWS CORP NEW | 42,526 | $734.0M | 0.00% | |
| 164 | AMALAMALGAMATED FINANCIAL CORP | 41,285 | $730.0M | 0.00% | |
| 165 | RNSTRENASANT CORP | 23,727 | $726.0M | 0.00% | |
| 166 | DGIIDIGI INTL INC | 21,455 | $723.0M | 0.00% | |
| 167 | HWCHANCOCK WHITNEY CORPORATION | 19,817 | $721.0M | 0.00% | |
| 168 | GTMZOOMINFO TECHNOLOGIES INC | 29,182 | $721.0M | 0.00% | |
| 169 | AM6AMICUS THERAPEUTICS INC | 64,911 | $720.0M | 0.00% | |
| 170 | CRSCARPENTER TECHNOLOGY CORP | 16,076 | $720.0M | 0.00% | |
| 171 | WMSADVANCED DRAIN SYS INC DEL | 8,555 | $720.0M | 0.00% | |
| 172 | RESRPC INC | 93,257 | $717.0M | 0.00% | |
| 173 | CASSCASS INFORMATION SYS INC | 16,546 | $717.0M | 0.00% | |
| 174 | EVHEVOLENT HEALTH INC | 22,048 | $715.0M | 0.00% | |
| 175 | FL9CVR ENERGY INC | 21,756 | $713.0M | 0.00% | |
| 176 | THSTREEHOUSE FOODS INC | 14,124 | $712.0M | 0.00% | |
| 177 | IM8NINSMED INC | 41,734 | $712.0M | 0.00% | |
| 178 | KAIKADANT INC | 3,406 | $710.0M | 0.00% | |
| 179 | LNCLINCOLN NATL CORP IND | 31,591 | $710.0M | 0.00% | |
| 180 | AIZASSURANT INC | 5,876 | $706.0M | 0.00% | |
| 181 | BGCPEURBGC PARTNERS INC | 134,642 | $704.0M | 0.00% | |
| 182 | ACADACADIA PHARMACEUTICALS INC | 37,413 | $704.0M | 0.00% | |
| 183 | HPOSERVICE PPTYS TR | 70,324 | $700.0M | 0.00% | |
| 184 | FCFRANKLIN COVEY CO | 18,123 | $697.0M | 0.00% | |
| 185 | CSGSCSG SYS INTL INC | 12,976 | $697.0M | 0.00% | |
| 186 | PDMPIEDMONT OFFICE REALTY TR IN | 94,865 | $693.0M | 0.00% | |
| 187 | SG7SAGE THERAPEUTICS INC | 16,494 | $692.0M | 0.00% | |
| 188 | FCFFIRST COMWLTH FINL CORP PA | 55,631 | $691.0M | 0.00% | |
| 189 | CGCARLYLE GROUP INC | 22,243 | $691.0M | 0.00% | |
| 190 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,196 | $689.0M | 0.00% | |
| 191 | PSNPARSONS CORP DEL | 15,395 | $689.0M | 0.00% | |
| 192 | PWIPOWER INTEGRATIONS INC | 8,132 | $688.0M | 0.00% | |
| 193 | 7SUSUMMIT MATLS INC | 24,087 | $686.0M | 0.00% | |
| 194 | CATYCATHAY GEN BANCORP | 19,842 | $685.0M | 0.00% | |
| 195 | PLUNPLUG POWER INC | 58,349 | $684.0M | 0.00% | |
| 196 | PLABPHOTRONICS INC | 41,203 | $683.0M | 0.00% | |
| 197 | SCSCSCANSOURCE INC | 22,405 | $682.0M | 0.00% | |
| 198 | TRSTTRUSTCO BK CORP N Y | 21,268 | $679.0M | 0.00% | |
| 199 | VYXNCR CORP NEW | 28,762 | $678.0M | 0.00% | |
| 200 | HVTHAVERTY FURNITURE COS INC | 21,243 | $678.0M | 0.00% |