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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 15,759 | $612.0M | 3.48% | |
| 202 | GOLFACUSHNET HLDGS CORP | 9,636 | $612.0M | 3.48% | |
| 203 | AWRAMER STATES WTR CO | 8,421 | $611.0M | 3.48% | |
| 204 | GBXGREENBRIER COS INC | 12,327 | $611.0M | 3.48% | |
| 205 | GNWGENWORTH FINL INC | 100,681 | $608.0M | 3.46% | |
| 206 | FLRFLUOR CORP NEW | 13,943 | $607.0M | 3.46% | |
| 207 | DNLIDENALI THERAPEUTICS INC | 25,952 | $603.0M | 3.43% | |
| 208 | TTMITTM TECHNOLOGIES INC | 30,937 | $601.0M | 3.42% | |
| 209 | DASHDOORDASH INC | 5,494 | $598.0M | 3.40% | |
| 210 | CARGCARGURUS INC | 22,769 | $597.0M | 3.40% | |
| 211 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,943 | $597.0M | 3.40% | |
| 212 | UVVUNIVERSAL CORP VA | 12,376 | $596.0M | 3.39% | |
| 213 | FCFFIRST COMWLTH FINL CORP PA | 42,808 | $591.0M | 3.36% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 9,756 | $590.0M | 3.36% | |
| 215 | IRMDIRADIMED CORP | 13,410 | $589.0M | 3.35% | |
| 216 | CSGPCOSTAR GROUP INC | 7,938 | $589.0M | 3.35% | |
| 217 | CVLGCOVENANT LOGISTICS GROUP INC | 11,886 | $586.0M | 3.34% | |
| 218 | EFXEQUIFAX INC | 2,416 | $586.0M | 3.34% | |
| 219 | FRPTFRESHPET INC | 4,479 | $580.0M | 3.30% | |
| 220 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,646 | $575.0M | 3.27% | |
| 221 | LBRDKLIBERTY BROADBAND CORP | 10,470 | $574.0M | 3.27% | |
| 222 | MTZMASTEC INC | 5,365 | $574.0M | 3.27% | |
| 223 | TGTXTG THERAPEUTICS INC | 32,207 | $573.0M | 3.26% | |
| 224 | WSBCWESBANCO INC | 20,547 | $573.0M | 3.26% | |
| 225 | MIDDMIDDLEBY CORP | 4,659 | $571.0M | 3.25% | |
| 226 | ONON SEMICONDUCTOR CORP | 8,317 | $570.0M | 3.24% | |
| 227 | CTBICOMMUNITY TR BANCORP INC | 13,042 | $569.0M | 3.24% | |
| 228 | TWOTWO HBRS INVT CORP | 42,977 | $568.0M | 3.23% | |
| 229 | SITCUSDSITE CTRS CORP | 39,077 | $567.0M | 3.23% | |
| 230 | FUTUFUTU HLDGS LTD | 8,642 | $567.0M | 3.23% | |
| 231 | GMEDGLOBUS MED INC | 8,277 | $567.0M | 3.23% | |
| 232 | JWNUSDNORDSTROM INC | 26,587 | $564.0M | 3.21% | |
| 233 | UVSPUNIVEST FINANCIAL CORPORATIO | 24,722 | $564.0M | 3.21% | |
| 234 | DGDOLLAR GEN CORP NEW | 4,269 | $564.0M | 3.21% | |
| 235 | PNWPINNACLE WEST CAP CORP | 7,374 | $563.0M | 3.20% | |
| 236 | BHVNBIOHAVEN LTD | 16,137 | $560.0M | 3.19% | |
| 237 | SCSCSCANSOURCE INC | 12,481 | $553.0M | 3.15% | |
| 238 | LXPUSDLXP INDUSTRIAL TRUST | 60,479 | $552.0M | 3.14% | |
| 239 | NRCNATIONAL RESH CORP | 24,014 | $551.0M | 3.14% | |
| 240 | HUBSHUBSPOT INC | 935 | $551.0M | 3.14% | |
| 241 | BKUBANKUNITED INC | 18,816 | $551.0M | 3.14% | |
| 242 | ASGNASGN INC | 6,233 | $550.0M | 3.13% | |
| 243 | XENEXENON PHARMACEUTICALS INC | 14,078 | $549.0M | 3.13% | |
| 244 | HPHELMERICH & PAYNE INC | 15,146 | $547.0M | 3.11% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 1,825 | $546.0M | 3.11% | |
| 246 | AKXANSYS INC | 1,697 | $546.0M | 3.11% | |
| 247 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,513 | $545.0M | 3.10% | |
| 248 | AXSMAXSOME THERAPEUTICS INC | 6,770 | $545.0M | 3.10% | |
| 249 | TEAMATLASSIAN CORPORATION | 3,059 | $541.0M | 3.08% | |
| 250 | ADMAADMA BIOLOGICS INC | 48,335 | $540.0M | 3.07% | |
| 251 | IBCPINDEPENDENT BK CORP MICH | 19,950 | $539.0M | 3.07% | |
| 252 | EIXEDISON INTL | 7,474 | $537.0M | 3.06% | |
| 253 | PGNYPROGYNY INC | 18,723 | $536.0M | 3.05% | |
| 254 | CYBRCYBERARK SOFTWARE LTD | 1,958 | $535.0M | 3.05% | |
| 255 | GMREUSDGLOBAL MED REIT INC | 58,816 | $534.0M | 3.04% | |
| 256 | PTVEPACTIV EVERGREEN INC | 47,144 | $534.0M | 3.04% | |
| 257 | PRGSPROGRESS SOFTWARE CORP | 9,811 | $532.0M | 3.03% | |
| 258 | WDFCWD 40 CO | 2,416 | $531.0M | 3.02% | |
| 259 | TRGPTARGA RES CORP | 4,111 | $529.0M | 3.01% | |
| 260 | CBRECBRE GROUP INC | 5,939 | $529.0M | 3.01% | |
| 261 | SRSPIRE INC | 8,675 | $527.0M | 3.00% | |
| 262 | CNXCNX RES CORP | 21,636 | $526.0M | 2.99% | |
| 263 | BYDBOYD GAMING CORP | 9,495 | $523.0M | 2.98% | |
| 264 | SEESEALED AIR CORP NEW | 14,910 | $519.0M | 2.95% | |
| 265 | KOPKOPPERS HOLDINGS INC | 13,990 | $517.0M | 2.94% | |
| 266 | OPTEYOPTHEA LTD | 269,399 | $517.0M | 2.94% | |
| 267 | MRUSMERUS N V | 8,706 | $515.0M | 2.93% | |
| 268 | IRMIRON MTN INC DEL | 5,693 | $510.0M | 2.90% | |
| 269 | IIPRINNOVATIVE INDL PPTYS INC | 4,674 | $510.0M | 2.90% | |
| 270 | PIIPOLARIS INC | 6,490 | $508.0M | 2.89% | |
| 271 | MIRMIRION TECHNOLOGIES INC | 46,977 | $505.0M | 2.87% | |
| 272 | PRKPARK NATL CORP | 3,530 | $502.0M | 2.86% | |
| 273 | ZEUSOLYMPIC STEEL INC | 11,138 | $499.0M | 2.84% | |
| 274 | ATKRATKORE INC | 3,664 | $494.0M | 2.81% | |
| 275 | CHDCHURCH & DWIGHT CO INC | 4,748 | $492.0M | 2.80% | |
| 276 | AMRALPHA METALLURGICAL RESOUR I | 1,746 | $490.0M | 2.79% | |
| 277 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,153 | $490.0M | 2.79% | |
| 278 | NUVLNUVALENT INC | 6,445 | $489.0M | 2.78% | |
| 279 | IDYAIDEAYA BIOSCIENCES INC | 13,918 | $489.0M | 2.78% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 3,787 | $489.0M | 2.78% | |
| 281 | NIJNELNET INC | 4,837 | $488.0M | 2.78% | |
| 282 | RRXREGAL REXNORD CORPORATION | 3,598 | $487.0M | 2.77% | |
| 283 | STCSTEWART INFORMATION SVCS COR | 7,842 | $487.0M | 2.77% | |
| 284 | IDAIDACORP INC | 5,228 | $487.0M | 2.77% | |
| 285 | TBBKBANCORP INC DEL | 12,867 | $486.0M | 2.77% | |
| 286 | PLYAPLAYA HOTELS & RESORTS NV | 57,798 | $485.0M | 2.76% | |
| 287 | FITBFIFTH THIRD BANCORP | 13,278 | $485.0M | 2.76% | |
| 288 | AM6AMICUS THERAPEUTICS INC | 48,644 | $483.0M | 2.75% | |
| 289 | MYGNMYRIAD GENETICS INC | 19,734 | $483.0M | 2.75% | |
| 290 | ELLAUDER ESTEE COS INC | 4,526 | $482.0M | 2.74% | |
| 291 | FIZZNATIONAL BEVERAGE CORP | 9,389 | $481.0M | 2.74% | |
| 292 | NETCLOUDFLARE INC | 5,802 | $481.0M | 2.74% | |
| 293 | WDCWESTERN DIGITAL CORP. | 6,342 | $481.0M | 2.74% | |
| 294 | AGIOAGIOS PHARMACEUTICALS INC | 11,122 | $480.0M | 2.73% | |
| 295 | NSANATIONAL STORAGE AFFILIATES | 11,559 | $476.0M | 2.71% | |
| 296 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,963 | $473.0M | 2.69% | |
| 297 | NDAQNASDAQ INC | 7,837 | $472.0M | 2.69% | |
| 298 | TCE2CELLDEX THERAPEUTICS INC NEW | 12,733 | $471.0M | 2.68% | |
| 299 | THFFFIRST FINL CORP IND | 12,746 | $470.0M | 2.68% | |
| 300 | WSTWEST PHARMACEUTICAL SVSC INC | 1,425 | $469.0M | 2.67% |