TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$17.6T
Holdings
1,556
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGMFEDERAL AGRIC MTG CORP | 4,405 | $797.0M | 0.00% | |
| 102 | HESHESS CORP | 5,373 | $793.0M | 0.00% | |
| 103 | CHCOCITY HLDG CO | 7,456 | $792.0M | 0.00% | |
| 104 | HSYHERSHEY CO | 4,311 | $792.0M | 0.00% | |
| 105 | CHRCHURCHILL DOWNS INC | 5,658 | $790.0M | 0.00% | |
| 106 | SNOWSNOWFLAKE INC | 5,849 | $790.0M | 0.00% | |
| 107 | TPBTURNING PT BRANDS INC | 24,590 | $789.0M | 0.00% | |
| 108 | COCOVITA COCO CO INC | 28,287 | $788.0M | 0.00% | |
| 109 | KLGWK KELLOGG CO | 47,556 | $783.0M | 0.00% | |
| 110 | GICGLOBAL INDUSTRIAL COMPANY | 24,895 | $781.0M | 0.00% | |
| 111 | MPWRMONOLITHIC PWR SYS INC | 946 | $777.0M | 0.00% | |
| 112 | NENOBLE CORP PLC | 17,354 | $775.0M | 0.00% | |
| 113 | SXCSUNCOKE ENERGY INC | 79,041 | $775.0M | 0.00% | |
| 114 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,764 | $774.0M | 0.00% | |
| 115 | SAMBOSTON BEER INC | 2,508 | $765.0M | 0.00% | |
| 116 | PRGOPERRIGO CO PLC | 29,761 | $764.0M | 0.00% | |
| 117 | FTNTFORTINET INC | 12,627 | $761.0M | 0.00% | |
| 118 | NFGNATIONAL FUEL GAS CO | 14,039 | $761.0M | 0.00% | |
| 119 | OTISOTIS WORLDWIDE CORP | 7,893 | $760.0M | 0.00% | |
| 120 | BOKFBOK FINL CORP | 8,235 | $755.0M | 0.00% | |
| 121 | RCLROYAL CARIBBEAN GROUP | 4,738 | $755.0M | 0.00% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,067 | $753.0M | 0.00% | |
| 123 | BVBRIGHTVIEW HLDGS INC | 56,619 | $753.0M | 0.00% | |
| 124 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,904 | $751.0M | 0.00% | |
| 125 | SA2DSANDRIDGE ENERGY INC | 58,114 | $751.0M | 0.00% | |
| 126 | TRNOTERRENO RLTY CORP | 12,698 | $751.0M | 0.00% | |
| 127 | OECORION S.A. | 33,935 | $745.0M | 0.00% | |
| 128 | BYBYLINE BANCORP INC | 31,315 | $743.0M | 0.00% | |
| 129 | PCORPROCORE TECHNOLOGIES INC | 11,201 | $743.0M | 0.00% | |
| 130 | MSCIMSCI INC | 1,540 | $742.0M | 0.00% | |
| 131 | KRYSKRYSTAL BIOTECH INC | 4,039 | $742.0M | 0.00% | |
| 132 | CMICUMMINS INC | 2,658 | $736.0M | 0.00% | |
| 133 | CTVACORTEVA INC | 13,603 | $734.0M | 0.00% | |
| 134 | EEEXCELERATE ENERGY INC | 39,650 | $731.0M | 0.00% | |
| 135 | UTLUNITIL CORP | 14,025 | $726.0M | 0.00% | |
| 136 | GPIGROUP 1 AUTOMOTIVE INC | 2,440 | $725.0M | 0.00% | |
| 137 | YUMYUM BRANDS INC | 5,471 | $725.0M | 0.00% | |
| 138 | FRMEFIRST MERCHANTS CORP | 21,735 | $724.0M | 0.00% | |
| 139 | CAKECHEESECAKE FACTORY INC | 18,404 | $723.0M | 0.00% | |
| 140 | PWRQUANTA SVCS INC | 2,846 | $723.0M | 0.00% | |
| 141 | TNLTRAVEL PLUS LEISURE CO | 15,989 | $719.0M | 0.00% | |
| 142 | IRINGERSOLL RAND INC | 7,846 | $713.0M | 0.00% | |
| 143 | AZZAZZ INC | 9,214 | $712.0M | 0.00% | |
| 144 | PFCPREMIER FINANCIAL CORP | 34,731 | $711.0M | 0.00% | |
| 145 | SEBSEABOARD CORP DEL | 225 | $711.0M | 0.00% | |
| 146 | RNAAVIDITY BIOSCIENCES INC | 17,376 | $710.0M | 0.00% | |
| 147 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,207 | $707.0M | 0.00% | |
| 148 | FASTFASTENAL CO | 11,133 | $700.0M | 0.00% | |
| 149 | LPGDORIAN LPG LTD | 16,669 | $699.0M | 0.00% | |
| 150 | APLEAPPLE HOSPITALITY REIT INC | 47,994 | $698.0M | 0.00% | |
| 151 | XYZBLOCK INC | 10,793 | $696.0M | 0.00% | |
| 152 | FIBKFIRST INTST BANCSYSTEM INC | 25,069 | $696.0M | 0.00% | |
| 153 | KWRQUAKER HOUGHTON | 4,096 | $695.0M | 0.00% | |
| 154 | DDOGDATADOG INC | 5,354 | $694.0M | 0.00% | |
| 155 | PINCPREMIER INC | 37,053 | $692.0M | 0.00% | |
| 156 | PENPENUMBRA INC | 3,845 | $692.0M | 0.00% | |
| 157 | PCGPG&E CORP | 39,401 | $688.0M | 0.00% | |
| 158 | SONOSONOS INC | 46,439 | $685.0M | 0.00% | |
| 159 | OSBCOLD SECOND BANCORP INC ILL | 45,999 | $681.0M | 0.00% | |
| 160 | KVUEKENVUE INC | 37,227 | $677.0M | 0.00% | |
| 161 | PFBCPREFERRED BK LOS ANGELES CA | 8,962 | $677.0M | 0.00% | |
| 162 | FULTFULTON FINL CORP PA | 39,897 | $677.0M | 0.00% | |
| 163 | PEOEXELON CORP | 19,441 | $673.0M | 0.00% | |
| 164 | REXRREXFORD INDL RLTY INC | 15,104 | $673.0M | 0.00% | |
| 165 | HUBGHUB GROUP INC | 15,604 | $672.0M | 0.00% | |
| 166 | ACCOACCO BRANDS CORP | 142,807 | $671.0M | 0.00% | |
| 167 | WSFSWSFS FINL CORP | 14,257 | $670.0M | 0.00% | |
| 168 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,273 | $669.0M | 0.00% | |
| 169 | HRIHERC HLDGS INC | 4,997 | $666.0M | 0.00% | |
| 170 | STBAS & T BANCORP INC | 19,956 | $666.0M | 0.00% | |
| 171 | DRHDIAMONDROCK HOSPITALITY CO | 78,695 | $665.0M | 0.00% | |
| 172 | HTDCORCEPT THERAPEUTICS INC | 20,461 | $665.0M | 0.00% | |
| 173 | EVEREVERQUOTE INC | 31,762 | $663.0M | 0.00% | |
| 174 | PPCPILGRIMS PRIDE CORP | 17,232 | $663.0M | 0.00% | |
| 175 | APLSAPELLIS PHARMACEUTICALS INC | 17,270 | $662.0M | 0.00% | |
| 176 | HSIHEIDRICK & STRUGGLES INTL IN | 20,929 | $661.0M | 0.00% | |
| 177 | ALXALEXANDERS INC | 2,940 | $661.0M | 0.00% | |
| 178 | MBWMMERCANTILE BK CORP | 16,269 | $660.0M | 0.00% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,410 | $655.0M | 0.00% | |
| 180 | ESRTEMPIRE ST RLTY TR INC | 69,818 | $655.0M | 0.00% | |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDG L | 34,795 | $654.0M | 0.00% | |
| 182 | DDDUPONT DE NEMOURS INC | 8,130 | $654.0M | 0.00% | |
| 183 | BGCBGC GROUP INC | 78,818 | $654.0M | 0.00% | |
| 184 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 15,950 | $652.0M | 0.00% | |
| 185 | CRNXCRINETICS PHARMACEUTICALS IN | 14,547 | $652.0M | 0.00% | |
| 186 | EP3ORASURE TECHNOLOGIES INC | 152,508 | $650.0M | 0.00% | |
| 187 | CDPCOPT DEFENSE PROPERTIES | 25,925 | $649.0M | 0.00% | |
| 188 | UFCSUNITED FIRE GROUP INC | 30,011 | $645.0M | 0.00% | |
| 189 | EXREXTRA SPACE STORAGE INC | 4,112 | $639.0M | 0.00% | |
| 190 | DFSEURDISCOVER FINL SVCS | 4,876 | $638.0M | 0.00% | |
| 191 | TNETTRINET GROUP INC | 6,380 | $638.0M | 0.00% | |
| 192 | RNSTRENASANT CORP | 20,846 | $637.0M | 0.00% | |
| 193 | 1GSNNOVANTA INC | 3,903 | $637.0M | 0.00% | |
| 194 | MMSIMERIT MED SYS INC | 7,404 | $636.0M | 0.00% | |
| 195 | DLXDELUXE CORP | 28,213 | $634.0M | 0.00% | |
| 196 | TWSTTWIST BIOSCIENCE CORP | 12,697 | $626.0M | 0.00% | |
| 197 | BFSSAUL CTRS INC | 16,977 | $624.0M | 0.00% | |
| 198 | TOWNTOWNEBANK PORTSMOUTH VA | 22,642 | $617.0M | 0.00% | |
| 199 | ROKROCKWELL AUTOMATION INC | 2,228 | $613.0M | 0.00% | |
| 200 | BBIOBRIDGEBIO PHARMA INC | 24,205 | $613.0M | 0.00% |