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 |
|---|---|---|---|---|---|
| 401 | ROCKGIBRALTAR INDS INC | 8,993 | $436.0M | 2.93% | |
| 402 | GTESGATES INDL CORP PLC | 31,362 | $436.0M | 2.93% | |
| 403 | CDRECADRE HLDGS INC | 20,190 | $435.0M | 2.93% | |
| 404 | CELHCELSIUS HLDGS INC | 4,663 | $433.0M | 2.91% | |
| 405 | ADNTADIENT PLC | 10,551 | $432.0M | 2.91% | |
| 406 | MBWMMERCANTILE BK CORP | 14,099 | $431.0M | 2.90% | |
| 407 | RUNSUNRUN INC | 21,331 | $430.0M | 2.89% | |
| 408 | NTSTNETSTREIT CORP | 23,324 | $426.0M | 2.87% | |
| 409 | TVTXTRAVERE THERAPEUTICS INC | 18,901 | $425.0M | 2.86% | |
| 410 | MAXREURMAXAR TECHNOLOGIES INC | 8,293 | $423.0M | 2.85% | |
| 411 | HNMORMAT TECHNOLOGIES INC | 4,987 | $423.0M | 2.85% | |
| 412 | NPKNATIONAL PRESTO INDS INC | 5,857 | $422.0M | 2.84% | |
| 413 | ZWSZURN ELKAY WATER SOLNS CORP | 19,775 | $422.0M | 2.84% | |
| 414 | LILALIBERTY LATIN AMERICA LTD | 50,804 | $422.0M | 2.84% | |
| 415 | UVEUNIVERSAL INS HLDGS INC | 23,075 | $420.0M | 2.83% | |
| 416 | ALTREURALTAIR ENGR INC | 5,828 | $420.0M | 2.83% | |
| 417 | TCE2CELLDEX THERAPEUTICS INC NEW | 11,608 | $418.0M | 2.81% | |
| 418 | ALHCALIGNMENT HEALTHCARE INC | 65,657 | $418.0M | 2.81% | |
| 419 | IRTCIRHYTHM TECHNOLOGIES INC | 3,349 | $415.0M | 2.79% | |
| 420 | NPOENPRO INDS INC | 3,992 | $415.0M | 2.79% | |
| 421 | TALOTALOS ENERGY INC | 27,921 | $414.0M | 2.79% | |
| 422 | PWSCPOWERSCHOOL HOLDINGS INC | 20,871 | $414.0M | 2.79% | |
| 423 | JT5MUELLER WTR PRODS INC | 29,615 | $413.0M | 2.78% | |
| 424 | PQ3PROVIDENT FINL SVCS INC | 21,481 | $412.0M | 2.77% | |
| 425 | GRCGORMAN RUPP CO | 16,480 | $412.0M | 2.77% | |
| 426 | CWTCALIFORNIA WTR SVC GROUP | 7,056 | $411.0M | 2.77% | |
| 427 | LITELUMENTUM HLDGS INC | 7,585 | $410.0M | 2.76% | |
| 428 | AUPHAURINIA PHARMACEUTICALS INC | 37,211 | $408.0M | 2.75% | |
| 429 | PEBOPEOPLES BANCORP INC | 15,849 | $408.0M | 2.75% | |
| 430 | LZBLA Z BOY INC | 14,013 | $407.0M | 2.74% | |
| 431 | SEMSELECT MED HLDGS CORP | 15,749 | $407.0M | 2.74% | |
| 432 | SOFISOFI TECHNOLOGIES INC | 67,085 | $407.0M | 2.74% | |
| 433 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,707 | $404.0M | 2.72% | |
| 434 | PAYOPAYONEER GLOBAL INC | 63,736 | $400.0M | 2.69% | |
| 435 | TGNATEGNA INC | 23,593 | $399.0M | 2.68% | |
| 436 | RLAYRELAY THERAPEUTICS INC | 24,208 | $399.0M | 2.68% | |
| 437 | BEBLOOM ENERGY CORP | 19,951 | $398.0M | 2.68% | |
| 438 | CCFEURCHASE CORP | 3,791 | $397.0M | 2.67% | |
| 439 | KOPKOPPERS HOLDINGS INC | 11,317 | $396.0M | 2.66% | |
| 440 | PTVEPACTIV EVERGREEN INC | 49,471 | $396.0M | 2.66% | |
| 441 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,141 | $392.0M | 2.64% | |
| 442 | HAYNUSDHAYNES INTL INC | 7,826 | $392.0M | 2.64% | |
| 443 | WKCWORLD FUEL SVCS CORP | 15,282 | $390.0M | 2.62% | |
| 444 | CACCCREDIT ACCEP CORP MICH | 895 | $390.0M | 2.62% | |
| 445 | MRVIMARAVAI LIFESCIENCES HLDGS I | 27,864 | $390.0M | 2.62% | |
| 446 | EP3ORASURE TECHNOLOGIES INC | 64,271 | $389.0M | 2.62% | |
| 447 | JXC1ZIFF DAVIS INC | 4,986 | $389.0M | 2.62% | |
| 448 | WSFSWSFS FINL CORP | 10,313 | $388.0M | 2.61% | |
| 449 | CWENCLEARWAY ENERGY INC | 12,345 | $387.0M | 2.60% | |
| 450 | IDTIDT CORP | 11,297 | $385.0M | 2.59% | |
| 451 | YETIYETI HLDGS INC | 9,593 | $384.0M | 2.58% | |
| 452 | VCELVERICEL CORP | 13,093 | $384.0M | 2.58% | |
| 453 | GICGLOBAL INDUSTRIAL COMPANY | 14,287 | $383.0M | 2.58% | |
| 454 | PLYMPLYMOUTH INDL REIT INC | 18,213 | $383.0M | 2.58% | |
| 455 | LGNDLIGAND PHARMACEUTICALS INC | 5,204 | $383.0M | 2.58% | |
| 456 | LIVNLIVANOVA PLC | 8,745 | $381.0M | 2.56% | |
| 457 | ARVNARVINAS INC | 13,938 | $381.0M | 2.56% | |
| 458 | VRTSVIRTUS INVT PARTNERS INC | 2,003 | $381.0M | 2.56% | |
| 459 | BOOTBOOT BARN HLDGS INC | 4,977 | $381.0M | 2.56% | |
| 460 | REZIRESIDEO TECHNOLOGIES INC | 20,783 | $380.0M | 2.56% | |
| 461 | WLYWILEY JOHN & SONS INC | 9,742 | $378.0M | 2.54% | |
| 462 | RYANRYAN SPECIALTY HOLDINGS INC | 9,373 | $377.0M | 2.54% | |
| 463 | PDPAGERDUTY INC | 10,788 | $377.0M | 2.54% | |
| 464 | —THE NECESSITY RETAIL REIT IN | 60,067 | $377.0M | 2.54% | |
| 465 | VSCOVICTORIAS SECRET AND CO | 11,052 | $377.0M | 2.54% | |
| 466 | CCIVGBPLUCID GROUP INC | 46,726 | $376.0M | 2.53% | |
| 467 | ESRTEMPIRE ST RLTY TR INC | 57,961 | $376.0M | 2.53% | |
| 468 | PTONPELOTON INTERACTIVE INC | 33,127 | $376.0M | 2.53% | |
| 469 | ATNIATN INTL INC | 9,162 | $375.0M | 2.52% | |
| 470 | EGBNEAGLE BANCORP INC MD | 11,207 | $375.0M | 2.52% | |
| 471 | ICUIICU MED INC | 2,267 | $374.0M | 2.52% | |
| 472 | SAMBOSTON BEER INC | 1,134 | $373.0M | 2.51% | |
| 473 | CSVCARRIAGE SVCS INC | 12,118 | $370.0M | 2.49% | |
| 474 | MDC1USDM D C HLDGS INC | 9,500 | $369.0M | 2.48% | |
| 475 | GSBCGREAT SOUTHN BANCORP INC | 7,258 | $368.0M | 2.48% | |
| 476 | DVAXDYNAVAX TECHNOLOGIES CORP | 37,338 | $366.0M | 2.46% | |
| 477 | AWRAMER STATES WTR CO | 4,111 | $365.0M | 2.46% | |
| 478 | HIHILLENBRAND INC | 7,661 | $364.0M | 2.45% | |
| 479 | HESMHESS MIDSTREAM LP | 12,462 | $361.0M | 2.43% | |
| 480 | PPHMEURAVID BIOSERVICES INC | 19,152 | $359.0M | 2.42% | |
| 481 | SGRYSURGERY PARTNERS INC | 10,423 | $359.0M | 2.42% | |
| 482 | AKROAKERO THERAPEUTICS INC | 9,364 | $358.0M | 2.41% | |
| 483 | RPTUSDRPT REALTY | 37,348 | $355.0M | 2.39% | |
| 484 | SSENTINELONE INC | 21,632 | $354.0M | 2.38% | |
| 485 | VKTXVIKING THERAPEUTICS INC | 21,262 | $354.0M | 2.38% | |
| 486 | VSTOEURVISTA OUTDOOR INC | 12,762 | $354.0M | 2.38% | |
| 487 | FRPTFRESHPET INC | 5,341 | $354.0M | 2.38% | |
| 488 | GEFGREIF INC | 5,583 | $354.0M | 2.38% | |
| 489 | LEVILEVI STRAUSS & CO NEW | 19,381 | $353.0M | 2.38% | |
| 490 | YEXTYEXT INC | 36,592 | $352.0M | 2.37% | |
| 491 | CNMDCONMED CORP | 3,390 | $352.0M | 2.37% | |
| 492 | PLRXPLIANT THERAPEUTICS INC | 13,190 | $351.0M | 2.36% | |
| 493 | FDPFRESH DEL MONTE PRODUCE INC | 11,651 | $351.0M | 2.36% | |
| 494 | AGIOAGIOS PHARMACEUTICALS INC | 15,235 | $350.0M | 2.36% | |
| 495 | CSRCENTERSPACE | 6,405 | $350.0M | 2.36% | |
| 496 | SNDXSYNDAX PHARMACEUTICALS INC | 16,522 | $349.0M | 2.35% | |
| 497 | HASIHANNON ARMSTRONG SUST INFR C | 12,187 | $349.0M | 2.35% | |
| 498 | ARRYARRAY TECHNOLOGIES INC | 15,901 | $348.0M | 2.34% | |
| 499 | DOCSDOXIMITY INC | 10,733 | $348.0M | 2.34% | |
| 500 | UNITUNITI GROUP INC | 98,086 | $348.0M | 2.34% |