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 |
|---|---|---|---|---|---|
| 301 | BRYBERRY CORP | 72,242 | $467.0M | 2.66% | |
| 302 | ARESARES MANAGEMENT CORPORATION | 3,507 | $467.0M | 2.66% | |
| 303 | CAHCARDINAL HEALTH INC | 4,738 | $466.0M | 2.65% | |
| 304 | TRSTTRUSTCO BK CORP N Y | 16,130 | $464.0M | 2.64% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,394 | $464.0M | 2.64% | |
| 306 | MSGEMADISON SQUARE GARDEN ENTMT | 13,562 | $464.0M | 2.64% | |
| 307 | PTCTPTC THERAPEUTICS INC | 15,139 | $463.0M | 2.64% | |
| 308 | VCELVERICEL CORP | 10,091 | $463.0M | 2.64% | |
| 309 | ADNTADIENT PLC | 18,705 | $462.0M | 2.63% | |
| 310 | 3M4MASIMO CORP | 3,651 | $460.0M | 2.62% | |
| 311 | SWTXSPRINGWORKS THERAPEUTICS INC | 12,154 | $458.0M | 2.61% | |
| 312 | PAYPAYMENTUS HOLDINGS INC | 24,076 | $457.0M | 2.60% | |
| 313 | DKDELEK US HLDGS INC NEW | 18,410 | $456.0M | 2.60% | |
| 314 | LYTSLSI INDS INC OHIO | 31,251 | $452.0M | 2.57% | |
| 315 | OSCROSCAR HEALTH INC | 28,522 | $451.0M | 2.57% | |
| 316 | LNCLINCOLN NATL CORP IND | 14,499 | $451.0M | 2.57% | |
| 317 | NTLAINTELLIA THERAPEUTICS INC | 20,099 | $450.0M | 2.56% | |
| 318 | TIPTTIPTREE INC | 27,317 | $450.0M | 2.56% | |
| 319 | FSLRFIRST SOLAR INC | 1,976 | $446.0M | 2.54% | |
| 320 | GEFGREIF INC | 7,756 | $446.0M | 2.54% | |
| 321 | PSNPARSONS CORP DEL | 5,405 | $442.0M | 2.52% | |
| 322 | TERTERADYNE INC | 2,974 | $441.0M | 2.51% | |
| 323 | FHBFIRST HAWAIIAN INC | 20,944 | $435.0M | 2.48% | |
| 324 | JXC1ZIFF DAVIS INC | 7,828 | $431.0M | 2.45% | |
| 325 | DLTRDOLLAR TREE INC | 4,026 | $430.0M | 2.45% | |
| 326 | RRRRED ROCK RESORTS INC | 7,774 | $427.0M | 2.43% | |
| 327 | COTYCOTY INC | 42,487 | $426.0M | 2.42% | |
| 328 | NABLN-ABLE INC | 27,984 | $426.0M | 2.42% | |
| 329 | MIGAMICROSTRATEGY INC | 306 | $422.0M | 2.40% | |
| 330 | SWSSMITH & WESSON BRANDS INC | 29,275 | $420.0M | 2.39% | |
| 331 | CVCOCAVCO INDS INC DEL | 1,212 | $420.0M | 2.39% | |
| 332 | CBUCOMMUNITY FINANCIAL SYSTEM I | 8,895 | $420.0M | 2.39% | |
| 333 | PDCOEURPATTERSON COS INC | 17,431 | $420.0M | 2.39% | |
| 334 | SD2SANDY SPRING BANCORP INC | 17,159 | $418.0M | 2.38% | |
| 335 | SFBSSERVISFIRST BANCSHARES INC | 6,612 | $418.0M | 2.38% | |
| 336 | MNDYMONDAY COM LTD | 1,731 | $417.0M | 2.37% | |
| 337 | DYNDYNE THERAPEUTICS INC | 11,822 | $417.0M | 2.37% | |
| 338 | TRNTRINITY INDS INC | 13,873 | $415.0M | 2.36% | |
| 339 | CSRCENTERSPACE | 6,133 | $415.0M | 2.36% | |
| 340 | HUNHUNTSMAN CORP | 18,232 | $415.0M | 2.36% | |
| 341 | TYLTYLER TECHNOLOGIES INC | 821 | $413.0M | 2.35% | |
| 342 | VNOMUSDVIPER ENERGY INC | 10,978 | $412.0M | 2.35% | |
| 343 | SBACSBA COMMUNICATIONS CORP NEW | 2,101 | $412.0M | 2.35% | |
| 344 | MKSIMKS INSTRS INC | 3,148 | $411.0M | 2.34% | |
| 345 | AXONAXON ENTERPRISE INC | 1,392 | $410.0M | 2.33% | |
| 346 | OUTOUTFRONT MEDIA INC | 28,532 | $408.0M | 2.32% | |
| 347 | AVNSAVANOS MED INC | 20,409 | $407.0M | 2.32% | |
| 348 | RYTMRHYTHM PHARMACEUTICALS INC | 9,913 | $407.0M | 2.32% | |
| 349 | FEFIRSTENERGY CORP | 10,614 | $406.0M | 2.31% | |
| 350 | THOTHOR INDS INC | 4,304 | $402.0M | 2.29% | |
| 351 | VENVENTAS INC | 7,823 | $401.0M | 2.28% | |
| 352 | FBMSUSDFIRST BANCSHARES INC MS | 15,453 | $401.0M | 2.28% | |
| 353 | MRXMAREX GROUP PLC | 20,000 | $400.0M | 2.28% | |
| 354 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,867 | $399.0M | 2.27% | |
| 355 | ADTADT INC DEL | 52,522 | $399.0M | 2.27% | |
| 356 | PPLPPL CORP | 14,340 | $397.0M | 2.26% | |
| 357 | ENQENTEGRIS INC | 2,928 | $396.0M | 2.25% | |
| 358 | BOOTBOOT BARN HLDGS INC | 3,070 | $396.0M | 2.25% | |
| 359 | QTWOQ2 HLDGS INC | 6,533 | $394.0M | 2.24% | |
| 360 | WMKWEIS MKTS INC | 6,190 | $389.0M | 2.21% | |
| 361 | ACLXARCELLX INC | 7,021 | $387.0M | 2.20% | |
| 362 | PSTGPURE STORAGE INC | 6,001 | $385.0M | 2.19% | |
| 363 | ESEVERSOURCE ENERGY | 6,796 | $385.0M | 2.19% | |
| 364 | GONGERON CORP | 90,507 | $384.0M | 2.19% | |
| 365 | PAGPENSKE AUTOMOTIVE GRP INC | 2,568 | $383.0M | 2.18% | |
| 366 | CTVHELIX ENERGY SOLUTIONS GRP I | 32,073 | $383.0M | 2.18% | |
| 367 | ACADACADIA PHARMACEUTICALS INC | 23,520 | $382.0M | 2.17% | |
| 368 | CNPCENTERPOINT ENERGY INC | 12,300 | $381.0M | 2.17% | |
| 369 | CLDTCHATHAM LODGING TR | 44,591 | $380.0M | 2.16% | |
| 370 | ARDXARDELYX INC | 51,094 | $379.0M | 2.16% | |
| 371 | WHRWHIRLPOOL CORP | 3,713 | $379.0M | 2.16% | |
| 372 | APTVAPTIV PLC | 5,302 | $373.0M | 2.12% | |
| 373 | CASSCASS INFORMATION SYS INC | 9,296 | $372.0M | 2.12% | |
| 374 | EFSCENTERPRISE FINL SVCS CORP | 9,043 | $370.0M | 2.11% | |
| 375 | AEEAMEREN CORP | 5,182 | $368.0M | 2.09% | |
| 376 | CNKCINEMARK HLDGS INC | 17,016 | $368.0M | 2.09% | |
| 377 | CCLCARNIVAL CORP | 19,625 | $367.0M | 2.09% | |
| 378 | BALLBALL CORP | 6,121 | $367.0M | 2.09% | |
| 379 | KROKRONOS WORLDWIDE INC | 28,949 | $363.0M | 2.07% | |
| 380 | CPRXCATALYST PHARMACEUTICALS INC | 23,323 | $361.0M | 2.05% | |
| 381 | HTBKHERITAGE COMM CORP | 41,548 | $361.0M | 2.05% | |
| 382 | FGF&G ANNUITIES & LIFE INC | 9,473 | $360.0M | 2.05% | |
| 383 | RFREGIONS FINANCIAL CORP NEW | 17,898 | $359.0M | 2.04% | |
| 384 | AREALEXANDRIA REAL ESTATE EQ IN | 3,062 | $358.0M | 2.04% | |
| 385 | JBIJANUS INTERNATIONAL GROUP IN | 28,362 | $358.0M | 2.04% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 921 | $357.0M | 2.03% | |
| 387 | BEAMBEAM THERAPEUTICS INC | 15,243 | $357.0M | 2.03% | |
| 388 | ACHCACADIA HEALTHCARE COMPANY IN | 5,278 | $356.0M | 2.03% | |
| 389 | CWEN/ACLEARWAY ENERGY INC | 15,651 | $355.0M | 2.02% | |
| 390 | CPAYCORPAY INC | 1,327 | $354.0M | 2.02% | |
| 391 | BRSPBRIGHTSPIRE CAPITAL INC | 62,049 | $354.0M | 2.02% | |
| 392 | MDBMONGODB INC | 1,413 | $353.0M | 2.01% | |
| 393 | FMCFMC CORP | 6,139 | $353.0M | 2.01% | |
| 394 | EXPDEXPEDITORS INTL WASH INC | 2,802 | $350.0M | 1.99% | |
| 395 | NVV1NOVAVAX INC | 27,672 | $350.0M | 1.99% | |
| 396 | MCXMCCORMICK & CO INC | 4,892 | $347.0M | 1.98% | |
| 397 | ROADCONSTRUCTION PARTNERS INC | 6,275 | $346.0M | 1.97% | |
| 398 | SNDXSYNDAX PHARMACEUTICALS INC | 16,795 | $345.0M | 1.96% | |
| 399 | IOVAIOVANCE BIOTHERAPEUTICS INC | 42,928 | $344.0M | 1.96% | |
| 400 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,583 | $343.0M | 1.95% |