TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$17.6B
Holdings
1,556
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRECARETRUST REIT INC | 39,825 | $1.0B | 5.69% | |
| 2 | PAHUSDELEMENT SOLUTIONS INC | 36,877 | $1.0B | 5.69% | |
| 3 | UVEUNIVERSAL INS HLDGS INC | 53,227 | $999.0M | 5.69% | |
| 4 | RRCRANGE RES CORP | 29,790 | $999.0M | 5.69% | |
| 5 | VGREURVECTOR GROUP LTD | 94,211 | $996.0M | 5.67% | |
| 6 | AZOAUTOZONE INC | 336 | $996.0M | 5.67% | |
| 7 | CARRCARRIER GLOBAL CORPORATION | 15,751 | $994.0M | 5.66% | |
| 8 | CFRCULLEN FROST BANKERS INC | 9,763 | $992.0M | 5.65% | |
| 9 | NPKINEWPARK RES INC | 118,424 | $984.0M | 5.60% | |
| 10 | RVMDREVOLUTION MEDICINES INC | 25,318 | $983.0M | 5.60% | |
| 11 | PRPERMIAN RESOURCES CORP | 60,673 | $980.0M | 5.58% | |
| 12 | FBKFB FINL CORP | 25,111 | $980.0M | 5.58% | |
| 13 | FMFFORMFACTOR INC | 16,180 | $979.0M | 5.57% | |
| 14 | GRCGORMAN RUPP CO | 26,623 | $977.0M | 5.56% | |
| 15 | CGNXCOGNEX CORP | 20,892 | $977.0M | 5.56% | |
| 16 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,269 | $977.0M | 5.56% | |
| 17 | AIGAMERICAN INTL GROUP INC | 13,106 | $973.0M | 5.54% | |
| 18 | XYLXYLEM INC | 7,140 | $968.0M | 5.51% | |
| 19 | RYNRAYONIER INC | 33,239 | $967.0M | 5.50% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 10,512 | $962.0M | 5.48% | |
| 21 | PNFPPINNACLE FINL PARTNERS INC | 12,000 | $960.0M | 5.46% | |
| 22 | NXSTNEXSTAR MEDIA GROUP INC | 5,775 | $959.0M | 5.46% | |
| 23 | AVNTAVIENT CORPORATION | 21,962 | $959.0M | 5.46% | |
| 24 | CRSPCRISPR THERAPEUTICS AG | 17,713 | $957.0M | 5.45% | |
| 25 | 7SUSUMMIT MATLS INC | 26,125 | $956.0M | 5.44% | |
| 26 | K6BKBR INC | 14,793 | $949.0M | 5.40% | |
| 27 | BOXBOX INC | 35,825 | $947.0M | 5.39% | |
| 28 | NSCNORFOLK SOUTHN CORP | 4,394 | $943.0M | 5.37% | |
| 29 | COHRCOHERENT CORP | 12,976 | $940.0M | 5.35% | |
| 30 | NEMNEWMONT CORP | 22,407 | $938.0M | 5.34% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 36,972 | $937.0M | 5.33% | |
| 32 | WTMWHITE MTNS INS GROUP LTD | 515 | $936.0M | 5.33% | |
| 33 | SRESEMPRA | 12,292 | $935.0M | 5.32% | |
| 34 | UPWKUPWORK INC | 86,984 | $935.0M | 5.32% | |
| 35 | WIXWIX COM LTD | 5,851 | $931.0M | 5.30% | |
| 36 | UPBDUPBOUND GROUP INC | 30,339 | $931.0M | 5.30% | |
| 37 | HYHYSTER-YALE INC | 13,330 | $930.0M | 5.29% | |
| 38 | KMIKINDER MORGAN INC DEL | 46,640 | $927.0M | 5.28% | |
| 39 | OKEONEOK INC NEW | 11,334 | $924.0M | 5.26% | |
| 40 | GPKGRAPHIC PACKAGING HLDG CO | 35,213 | $923.0M | 5.25% | |
| 41 | FQIDIGITAL RLTY TR INC | 6,072 | $923.0M | 5.25% | |
| 42 | OHIOMEGA HEALTHCARE INVS INC | 26,880 | $921.0M | 5.24% | |
| 43 | SSBUSDSOUTHSTATE CORPORATION | 12,032 | $919.0M | 5.23% | |
| 44 | BB4AXOS FINANCIAL INC | 16,080 | $919.0M | 5.23% | |
| 45 | PBPROSPERITY BANCSHARES INC | 15,010 | $918.0M | 5.23% | |
| 46 | ARCH1USDARCH RESOURCES INC | 6,002 | $914.0M | 5.20% | |
| 47 | LYFTLYFT INC | 64,733 | $913.0M | 5.20% | |
| 48 | KNKNOWLES CORP | 52,863 | $912.0M | 5.19% | |
| 49 | BANFBANCFIRST CORP | 10,352 | $908.0M | 5.17% | |
| 50 | NPKNATIONAL PRESTO INDS INC | 12,064 | $906.0M | 5.16% | |
| 51 | MBINMERCHANTS BANCORP IND | 22,198 | $900.0M | 5.12% | |
| 52 | PECOPHILLIPS EDISON & CO INC | 27,466 | $898.0M | 5.11% | |
| 53 | MZTILANCASTER COLONY CORP | 4,735 | $895.0M | 5.09% | |
| 54 | SNEXSTONEX GROUP INC | 11,856 | $893.0M | 5.08% | |
| 55 | OMFONEMAIN HLDGS INC | 18,357 | $890.0M | 5.07% | |
| 56 | CCSCENTURY CMNTYS INC | 10,901 | $890.0M | 5.07% | |
| 57 | GNRCGENERAC HLDGS INC | 6,694 | $885.0M | 5.04% | |
| 58 | VPGVISHAY PRECISION GROUP INC | 29,056 | $884.0M | 5.03% | |
| 59 | OREALTY INCOME CORP | 16,745 | $884.0M | 5.03% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 13,253 | $881.0M | 5.02% | |
| 61 | CPFCENTRAL PAC FINL CORP | 41,508 | $880.0M | 5.01% | |
| 62 | PORPORTLAND GEN ELEC CO | 20,329 | $879.0M | 5.00% | |
| 63 | WTTRSELECT WATER SOLUTIONS INC | 82,064 | $878.0M | 5.00% | |
| 64 | MAXMEDIAALPHA INC | 66,551 | $876.0M | 4.99% | |
| 65 | HUMHUMANA INC | 2,343 | $875.0M | 4.98% | |
| 66 | PUBMPUBMATIC INC | 42,240 | $858.0M | 4.88% | |
| 67 | WTHWORTHINGTON ENTERPRISES INC | 18,098 | $857.0M | 4.88% | |
| 68 | BFHBREAD FINANCIAL HOLDINGS INC | 19,154 | $854.0M | 4.86% | |
| 69 | IBPINSTALLED BLDG PRODS INC | 4,149 | $853.0M | 4.86% | |
| 70 | ALKSALKERMES PLC | 35,288 | $850.0M | 4.84% | |
| 71 | LILALIBERTY LATIN AMERICA LTD | 88,394 | $849.0M | 4.83% | |
| 72 | CCCCCC INTELLIGENT SOLUTIONS HL | 76,202 | $847.0M | 4.82% | |
| 73 | ENRENERGIZER HLDGS INC NEW | 28,660 | $847.0M | 4.82% | |
| 74 | FLOFLOWERS FOODS INC | 38,155 | $847.0M | 4.82% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 11,211 | $845.0M | 4.81% | |
| 76 | TTDTHE TRADE DESK INC | 8,650 | $845.0M | 4.81% | |
| 77 | ROIVROIVANT SCIENCES LTD | 79,754 | $843.0M | 4.80% | |
| 78 | METMETLIFE INC | 11,949 | $839.0M | 4.78% | |
| 79 | SMCIUSDSUPER MICRO COMPUTER INC | 1,024 | $839.0M | 4.78% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 3,693 | $829.0M | 4.72% | |
| 81 | SRCE1ST SOURCE CORP | 15,437 | $828.0M | 4.71% | |
| 82 | TENBTENABLE HLDGS INC | 18,972 | $827.0M | 4.71% | |
| 83 | SCVLSHOE CARNIVAL INC | 22,405 | $827.0M | 4.71% | |
| 84 | AMALAMALGAMATED FINANCIAL CORP | 30,154 | $826.0M | 4.70% | |
| 85 | FBRTFRANKLIN BSP RLTY TR INC | 65,052 | $820.0M | 4.67% | |
| 86 | AMSWAUSDAMER SOFTWARE INC | 89,654 | $819.0M | 4.66% | |
| 87 | OXYOCCIDENTAL PETE CORP | 12,928 | $815.0M | 4.64% | |
| 88 | ANAUTONATION INC | 5,100 | $813.0M | 4.63% | |
| 89 | HXLHEXCEL CORP NEW | 12,978 | $810.0M | 4.61% | |
| 90 | QCRHQCR HOLDINGS INC | 13,501 | $810.0M | 4.61% | |
| 91 | CIENCIENA CORP | 16,756 | $807.0M | 4.59% | |
| 92 | JJSFJ & J SNACK FOODS CORP | 4,964 | $806.0M | 4.59% | |
| 93 | HSTMHEALTHSTREAM INC | 28,819 | $804.0M | 4.58% | |
| 94 | XHRXENIA HOTELS & RESORTS INC | 56,116 | $804.0M | 4.58% | |
| 95 | DHILDIAMOND HILL INVT GROUP INC | 5,713 | $804.0M | 4.58% | |
| 96 | ACHOWENS & MINOR INC NEW | 59,476 | $803.0M | 4.57% | |
| 97 | COINCOINBASE GLOBAL INC | 3,612 | $803.0M | 4.57% | |
| 98 | CSGSCSG SYS INTL INC | 19,481 | $802.0M | 4.57% | |
| 99 | CNMDCONMED CORP | 11,521 | $799.0M | 4.55% | |
| 100 | DDOMINION ENERGY INC | 16,276 | $798.0M | 4.54% |
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