TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$14.9B
Holdings
2,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GOGROCERY OUTLET HLDG CORP | 18,809 | $532.0M | 3.58% | |
| 302 | BEAMBEAM THERAPEUTICS INC | 17,367 | $532.0M | 3.58% | |
| 303 | JOUTJOHNSON OUTDOORS INC | 8,417 | $530.0M | 3.57% | |
| 304 | AERAERCAP HOLDINGS NV | 9,384 | $528.0M | 3.55% | |
| 305 | WKWORKIVA INC | 5,142 | $527.0M | 3.55% | |
| 306 | GRBKGREEN BRICK PARTNERS INC | 15,030 | $527.0M | 3.55% | |
| 307 | TDSTELEPHONE & DATA SYS INC | 50,082 | $526.0M | 3.54% | |
| 308 | GU9GUESS INC | 27,011 | $526.0M | 3.54% | |
| 309 | JBIJANUS INTERNATIONAL GROUP IN | 53,343 | $526.0M | 3.54% | |
| 310 | VIRVIR BIOTECHNOLOGY INC | 22,554 | $525.0M | 3.53% | |
| 311 | PRPERMIAN RESOURCES CORP | 49,985 | $525.0M | 3.53% | |
| 312 | PPCPILGRIMS PRIDE CORP | 22,610 | $524.0M | 3.53% | |
| 313 | CASHPATHWARD FINANCIAL INC | 12,577 | $522.0M | 3.51% | |
| 314 | LTHM1EURLIVENT CORP | 24,001 | $521.0M | 3.51% | |
| 315 | COHUCOHU INC | 13,513 | $519.0M | 3.49% | |
| 316 | BANFBANCFIRST CORP | 6,229 | $518.0M | 3.49% | |
| 317 | XENEXENON PHARMACEUTICALS INC | 14,451 | $517.0M | 3.48% | |
| 318 | MXLMAXLINEAR INC | 14,662 | $516.0M | 3.47% | |
| 319 | FBPFIRST BANCORP P R | 45,190 | $516.0M | 3.47% | |
| 320 | CPFCENTRAL PAC FINL CORP | 28,747 | $515.0M | 3.47% | |
| 321 | CCBCOASTAL FINL CORP WA | 14,306 | $515.0M | 3.47% | |
| 322 | PTENPATTERSON-UTI ENERGY INC | 43,956 | $514.0M | 3.46% | |
| 323 | RHRH | 2,112 | $514.0M | 3.46% | |
| 324 | 6PMPARAMOUNT GROUP INC | 112,518 | $513.0M | 3.45% | |
| 325 | FGENEURFIBROGEN INC | 27,496 | $513.0M | 3.45% | |
| 326 | NWENORTHWESTERN CORP | 8,818 | $510.0M | 3.43% | |
| 327 | UHAL/BU HAUL HOLDING COMPANY | 9,814 | $509.0M | 3.43% | |
| 328 | ADEAADEIA INC | 57,327 | $508.0M | 3.42% | |
| 329 | NBRNABORS INDUSTRIES LTD | 4,156 | $507.0M | 3.41% | |
| 330 | PRTAPROTHENA CORP PLC | 10,432 | $506.0M | 3.40% | |
| 331 | CPRXCATALYST PHARMACEUTICALS INC | 30,457 | $505.0M | 3.40% | |
| 332 | KEKIMBALL ELECTRONICS INC | 20,975 | $505.0M | 3.40% | |
| 333 | ALXALEXANDERS INC | 2,605 | $505.0M | 3.40% | |
| 334 | PGCPEAPACK-GLADSTONE FINL CORP | 16,959 | $502.0M | 3.38% | |
| 335 | NRCNATIONAL RESH CORP | 11,549 | $502.0M | 3.38% | |
| 336 | PRKSSEAWORLD ENTMT INC | 8,150 | $500.0M | 3.36% | |
| 337 | HFWAHERITAGE FINL CORP WASH | 23,369 | $500.0M | 3.36% | |
| 338 | ANFABERCROMBIE & FITCH CO | 17,986 | $499.0M | 3.36% | |
| 339 | LXULSB INDS INC | 48,230 | $498.0M | 3.35% | |
| 340 | BYBYLINE BANCORP INC | 23,001 | $497.0M | 3.34% | |
| 341 | TOSTTOAST INC | 27,897 | $495.0M | 3.33% | |
| 342 | RIGTRANSOCEAN LTD | 77,639 | $494.0M | 3.32% | |
| 343 | UEOWESTLAKE CORPORATION | 4,256 | $494.0M | 3.32% | |
| 344 | QDELQUIDELORTHO CORP | 5,510 | $491.0M | 3.30% | |
| 345 | PATKPATRICK INDS INC | 7,128 | $490.0M | 3.30% | |
| 346 | SCLSTEPAN CO | 4,749 | $489.0M | 3.29% | |
| 347 | ABRARBOR REALTY TRUST INC | 42,529 | $489.0M | 3.29% | |
| 348 | XNCRXENCOR INC | 17,537 | $489.0M | 3.29% | |
| 349 | DVADAVITA INC | 6,013 | $488.0M | 3.28% | |
| 350 | BVNCOMPANIA DE MINAS BUENAVENTU | 59,569 | $487.0M | 3.28% | |
| 351 | RCORESOURCES CONNECTION INC | 28,427 | $485.0M | 3.26% | |
| 352 | EZPWEZCORP INC | 56,357 | $485.0M | 3.26% | |
| 353 | NBTBNBT BANCORP INC | 14,381 | $485.0M | 3.26% | |
| 354 | LQDTLIQUIDITY SVCS INC | 36,787 | $484.0M | 3.26% | |
| 355 | RVMDREVOLUTION MEDICINES INC | 22,285 | $483.0M | 3.25% | |
| 356 | VREVERIS RESIDENTIAL INC | 32,907 | $482.0M | 3.24% | |
| 357 | YORWYORK WTR CO | 10,756 | $481.0M | 3.24% | |
| 358 | AHHARMADA HOFFLER PPTYS INC | 40,570 | $479.0M | 3.22% | |
| 359 | THTARGET HOSPITALITY CORP | 36,446 | $479.0M | 3.22% | |
| 360 | BCRXBIOCRYST PHARMACEUTICALS INC | 57,430 | $479.0M | 3.22% | |
| 361 | IBCPINDEPENDENT BK CORP MICH | 26,924 | $478.0M | 3.22% | |
| 362 | RG6ROGERS CORP | 2,906 | $475.0M | 3.20% | |
| 363 | HLNEHAMILTON LANE INC | 6,403 | $474.0M | 3.19% | |
| 364 | NEONEOGENOMICS INC | 27,043 | $471.0M | 3.17% | |
| 365 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 19,263 | $470.0M | 3.16% | |
| 366 | OSH3EUROAK STR HEALTH INC | 12,158 | $470.0M | 3.16% | |
| 367 | XPELXPEL INC | 6,919 | $470.0M | 3.16% | |
| 368 | PRGPROG HOLDINGS INC | 19,720 | $469.0M | 3.16% | |
| 369 | UBAUSDURSTADT BIDDLE PPTYS INC | 26,653 | $468.0M | 3.15% | |
| 370 | PRFTUSDPERFICIENT INC | 6,472 | $467.0M | 3.14% | |
| 371 | SWXSOUTHWEST GAS HLDGS INC | 7,460 | $466.0M | 3.14% | |
| 372 | PNTGPENNANT GROUP INC | 32,482 | $464.0M | 3.12% | |
| 373 | MRTXEURMIRATI THERAPEUTICS INC | 12,418 | $462.0M | 3.11% | |
| 374 | CARSCARS COM INC | 23,826 | $460.0M | 3.10% | |
| 375 | SAFESAFEHOLD INC | 15,649 | $460.0M | 3.10% | |
| 376 | HSIHEIDRICK & STRUGGLES INTL IN | 15,063 | $457.0M | 3.08% | |
| 377 | DORMDORMAN PRODS INC | 5,298 | $457.0M | 3.08% | |
| 378 | VISNCOMMSCOPE HLDG CO INC | 71,037 | $453.0M | 3.05% | |
| 379 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,062 | $453.0M | 3.05% | |
| 380 | ABMABM INDS INC | 10,034 | $451.0M | 3.03% | |
| 381 | EVBGEUREVERBRIDGE INC | 13,012 | $451.0M | 3.03% | |
| 382 | EPCEDGEWELL PERS CARE CO | 10,613 | $450.0M | 3.03% | |
| 383 | CRKCOMSTOCK RES INC | 41,738 | $450.0M | 3.03% | |
| 384 | IRWDIRONWOOD PHARMACEUTICALS INC | 42,529 | $447.0M | 3.01% | |
| 385 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,911 | $447.0M | 3.01% | |
| 386 | ELANELANCO ANIMAL HEALTH INC | 47,468 | $446.0M | 3.00% | |
| 387 | FTAIFTAI AVIATION LTD | 15,932 | $445.0M | 2.99% | |
| 388 | KRYSKRYSTAL BIOTECH INC | 5,553 | $445.0M | 2.99% | |
| 389 | ADUNITED STATES CELLULAR CORP | 21,460 | $445.0M | 2.99% | |
| 390 | NEOGNEOGEN CORP | 24,036 | $445.0M | 2.99% | |
| 391 | PCHPOTLATCHDELTIC CORPORATION | 8,984 | $445.0M | 2.99% | |
| 392 | ICFIICF INTL INC | 4,045 | $444.0M | 2.99% | |
| 393 | ACTENACT HLDGS INC | 19,411 | $444.0M | 2.99% | |
| 394 | TXNMPNM RES INC | 9,069 | $441.0M | 2.97% | |
| 395 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,813 | $440.0M | 2.96% | |
| 396 | MGPIMGP INGREDIENTS INC NEW | 4,535 | $439.0M | 2.95% | |
| 397 | PGNYPROGYNY INC | 13,670 | $439.0M | 2.95% | |
| 398 | CNOBCONNECTONE BANCORP INC | 24,718 | $437.0M | 2.94% | |
| 399 | CNMCORE & MAIN INC | 18,933 | $437.0M | 2.94% | |
| 400 | MSBIMIDLAND STATES BANCORP INC | 20,424 | $437.0M | 2.94% |