TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$17.6M

Holdings

1,556

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,556 positions)

#	Stock	Shares	Value	% Portfolio
601	SRJSPARTANNASH CO	118,482	$2.0M	11.38%
602	UNFUNIFIRST CORP MASS	12,624	$2.0M	11.38%
603	OPCHOPTION CARE HEALTH INC	86,263	$2.0M	11.38%
604	IESCIES HLDGS INC	12,682	$1.0M	5.69%
605	PSXPHILLIPS 66	8,319	$1.0M	5.69%
606	XRAYDENTSPLY SIRONA INC	47,118	$1.0M	5.69%
607	CALMCAL MAINE FOODS INC	20,513	$1.0M	5.69%
608	OWLBLUE OWL CAPITAL INC	64,290	$1.0M	5.69%
609	MLIMUELLER INDS INC	33,109	$1.0M	5.69%
610	HMNHORACE MANN EDUCATORS CORP N	38,868	$1.0M	5.69%
611	ALRMALARM COM HLDGS INC	22,019	$1.0M	5.69%
612	EGPEASTGROUP PPTYS INC	7,726	$1.0M	5.69%
613	EXASEXACT SCIENCES CORP	41,630	$1.0M	5.69%
614	GRABGRAB HOLDINGS LIMITED	295,505	$1.0M	5.69%
615	EZPWEZCORP INC	152,669	$1.0M	5.69%
616	DDSDILLARDS INC	3,485	$1.0M	5.69%
617	SONSONOCO PRODS CO	26,025	$1.0M	5.69%
618	CMCCOMMERCIAL METALS CO	29,222	$1.0M	5.69%
619	RRYDER SYS INC	11,099	$1.0M	5.69%
620	FUODOLBY LABORATORIES INC	19,586	$1.0M	5.69%
621	TKRTIMKEN CO	15,386	$1.0M	5.69%
622	KNSLKINSALE CAP GROUP INC	3,151	$1.0M	5.69%
623	PRGPROG HOLDINGS INC	53,132	$1.0M	5.69%
624	VCVISTEON CORP	11,743	$1.0M	5.69%
625	HWKNHAWKINS INC	14,222	$1.0M	5.69%
626	BFAMBRIGHT HORIZONS FAM SOL IN D	9,764	$1.0M	5.69%
627	WEAWESTERN ALLIANCE BANCORP	17,932	$1.0M	5.69%
628	EWEDWARDS LIFESCIENCES CORP	11,691	$1.0M	5.69%
629	HURNHURON CONSULTING GROUP INC	20,172	$1.0M	5.69%
630	MRVLMARVELL TECHNOLOGY INC	16,839	$1.0M	5.69%
631	CMACOMERICA INC	23,199	$1.0M	5.69%
632	SLVMSYLVAMO CORP	27,988	$1.0M	5.69%
633	RDNTRADNET INC	23,751	$1.0M	5.69%
634	DUOLDUOLINGO INC	8,126	$1.0M	5.69%
635	AVAAVISTA CORP	39,260	$1.0M	5.69%
636	LBRTLIBERTY ENERGY INC	64,787	$1.0M	5.69%
637	UEURBAN EDGE PPTYS	83,259	$1.0M	5.69%
638	URBNURBAN OUTFITTERS INC	33,927	$1.0M	5.69%
639	SKTTANGER INC	43,087	$1.0M	5.69%
640	GDENGOLDEN ENTMT INC	57,905	$1.0M	5.69%
641	BELFBBEL FUSE INC	21,324	$1.0M	5.69%
642	RDNRADIAN GROUP INC	34,326	$1.0M	5.69%
643	ATENA10 NETWORKS INC	79,103	$1.0M	5.69%
644	EGYVAALCO ENERGY INC	202,232	$1.0M	5.69%
645	MATXMATSON INC	8,995	$1.0M	5.69%
646	WRLDWORLD ACCEP CORPORATION	9,504	$1.0M	5.69%
647	MTDRMATADOR RES CO	24,081	$1.0M	5.69%
648	ALGALAMO GROUP INC	10,128	$1.0M	5.69%
649	STRASTRATEGIC ED INC	17,889	$1.0M	5.69%
650	MUSAMURPHY USA INC	3,622	$1.0M	5.69%
651	EX9EXELIXIS INC	58,314	$1.0M	5.69%
652	ADCAGREE RLTY CORP	17,172	$1.0M	5.69%
653	BWABORGWARNER INC	54,335	$1.0M	5.69%
654	HESMHESS MIDSTREAM LP	29,881	$1.0M	5.69%
655	0E41ENLINK MIDSTREAM LLC	127,707	$1.0M	5.69%
656	ENVAENOVA INTL INC	27,578	$1.0M	5.69%
657	STWDSTARWOOD PPTY TR INC	56,942	$1.0M	5.69%
658	ELANELANCO ANIMAL HEALTH INC	126,502	$1.0M	5.69%
659	VIRTVIRTU FINL INC	72,678	$1.0M	5.69%
660	VMEO*VIMEO INC	276,622	$1.0M	5.69%
661	MOVMOVADO GROUP INC	42,476	$1.0M	5.69%
662	FFBCFIRST FINL BANCORP OH	58,619	$1.0M	5.69%
663	STESTERIS PLC	6,383	$1.0M	5.69%
664	HALOHALOZYME THERAPEUTICS INC	27,918	$1.0M	5.69%
665	VCTRVICTORY CAP HLDGS INC	41,381	$1.0M	5.69%
666	LIVNLIVANOVA PLC	21,552	$1.0M	5.69%
667	CUZCOUSINS PPTYS INC	74,900	$1.0M	5.69%
668	PATKPATRICK INDS INC	14,079	$1.0M	5.69%
669	STAGSTAG INDL INC	34,306	$1.0M	5.69%
670	RMBS*RAMBUS INC DEL	25,401	$1.0M	5.69%
671	RHPRYMAN HOSPITALITY PPTYS INC	11,655	$1.0M	5.69%
672	TFCTRUIST FINL CORP	25,955	$1.0M	5.69%
673	FNBF N B CORP	101,874	$1.0M	5.69%
674	NWBINORTHWEST BANCSHARES INC MD	98,724	$1.0M	5.69%
675	CTRECARETRUST REIT INC	39,825	$1.0M	5.69%
676	TDSTELEPHONE & DATA SYS INC	83,856	$1.0M	5.69%
677	2L9BLUEPRINT MEDICINES CORP	12,773	$1.0M	5.69%
678	TEXTEREX CORP NEW	31,499	$1.0M	5.69%
679	UMBFUMB FINL CORP	18,851	$1.0M	5.69%
680	FBPFIRST BANCORP P R	78,120	$1.0M	5.69%
681	IDTIDT CORP	33,796	$1.0M	5.69%
682	CIVICIVITAS RESOURCES INC	20,088	$1.0M	5.69%
683	NSPINSPERITY INC	18,864	$1.0M	5.69%
684	NOVNOV INC	81,402	$1.0M	5.69%
685	LPXLOUISIANA PAC CORP	23,450	$1.0M	5.69%
686	CRSCARPENTER TECHNOLOGY CORP	17,839	$1.0M	5.69%
687	RHIROBERT HALF INC.	28,898	$1.0M	5.69%
688	PCVXVAXCYTE INC	20,230	$1.0M	5.69%
689	0OIASOLARWINDS CORP	146,187	$1.0M	5.69%
690	CNMCORE & MAIN INC	39,731	$1.0M	5.69%
691	LEALEAR CORP	17,464	$1.0M	5.69%
692	LTCLTC PPTYS INC	34,724	$1.0M	5.69%
693	VTYVERINT SYS INC	37,726	$1.0M	5.69%
694	MSMMSC INDL DIRECT INC	22,113	$1.0M	5.69%
695	HCIHCI GROUP INC	14,659	$1.0M	5.69%
696	NJRNEW JERSEY RES CORP	37,024	$1.0M	5.69%
697	SKWDSKYWARD SPECIALTY INS GROUP	44,128	$1.0M	5.69%
698	CUBICUSTOMERS BANCORP INC	26,294	$1.0M	5.69%
699	FULFULLER H B CO	13,833	$1.0M	5.69%
700	LADRLADDER CAP CORP	100,209	$1.0M	5.69%

PreviousPage 7 of 16Next