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
801	MCOMOODYS CORP	4,740	$1.0M	5.69%
802	GRBKGREEN BRICK PARTNERS INC	18,037	$1.0M	5.69%
803	PRLBPROTO LABS INC	47,300	$1.0M	5.69%
804	RCORESOURCES CONNECTION INC	125,456	$1.0M	5.69%
805	ADCAGREE RLTY CORP	17,172	$1.0M	5.69%
806	DOWDOW INC	37,472	$1.0M	5.69%
807	ALRMALARM COM HLDGS INC	22,019	$1.0M	5.69%
808	EX9EXELIXIS INC	58,314	$1.0M	5.69%
809	TREXTREX CO INC	21,027	$1.0M	5.69%
810	WEXWEX INC	6,110	$1.0M	5.69%
811	HMNHORACE MANN EDUCATORS CORP N	38,868	$1.0M	5.69%
812	ASOACADEMY SPORTS & OUTDOORS IN	29,764	$1.0M	5.69%
813	AONAON PLC	3,859	$1.0M	5.69%
814	MUSAMURPHY USA INC	3,622	$1.0M	5.69%
815	MHKMOHAWK INDS INC	11,633	$1.0M	5.69%
816	MLIMUELLER INDS INC	33,109	$1.0M	5.69%
817	SEMSELECT MED HLDGS CORP	46,748	$1.0M	5.69%
818	AVTAVNET INC	36,541	$1.0M	5.69%
819	ASHASHLAND INC	17,800	$1.0M	5.69%
820	FDO.FMACYS INC	93,256	$1.0M	5.69%
821	REZIRESIDEO TECHNOLOGIES INC	67,645	$1.0M	5.69%
822	TDCTERADATA CORP DEL	33,917	$1.0M	5.69%
823	STRASTRATEGIC ED INC	17,889	$1.0M	5.69%
824	ALGALAMO GROUP INC	10,128	$1.0M	5.69%
825	SHAKSHAKE SHACK INC	14,374	$1.0M	5.69%
826	MTDRMATADOR RES CO	24,081	$1.0M	5.69%
827	KEXKIRBY CORP	14,026	$1.0M	5.69%
828	WRLDWORLD ACCEP CORPORATION	9,504	$1.0M	5.69%
829	OTTROTTER TAIL CORP	14,223	$1.0M	5.69%
830	TDSTELEPHONE & DATA SYS INC	83,856	$1.0M	5.69%
831	CTRECARETRUST REIT INC	39,825	$1.0M	5.69%
832	IEIINSIGHT ENTERPRISES INC	8,180	$1.0M	5.69%
833	UMBFUMB FINL CORP	18,851	$1.0M	5.69%
834	ARANTERO RESOURCES CORP	45,645	$1.0M	5.69%
835	PAHUSDELEMENT SOLUTIONS INC	36,877	$1.0M	5.69%
836	CARSCARS COM INC	56,294	$1.0M	5.69%
837	SWXSOUTHWEST GAS HLDGS INC	16,447	$1.0M	5.69%
838	NWENORTHWESTERN ENERGY GROUP IN	21,978	$1.0M	5.69%
839	NWBINORTHWEST BANCSHARES INC MD	98,724	$1.0M	5.69%
840	NMRKNEWMARK GROUP INC	114,534	$1.0M	5.69%
841	FNBF N B CORP	101,874	$1.0M	5.69%
842	EZPWEZCORP INC	152,669	$1.0M	5.69%
843	OLNOLIN CORP	34,953	$1.0M	5.69%
844	GU9GUESS INC	83,486	$1.0M	5.69%
845	TPCTUTOR PERINI CORP	60,629	$1.0M	5.69%
846	TFCTRUIST FINL CORP	25,955	$1.0M	5.69%
847	IBOCINTERNATIONAL BANCSHARES COR	28,097	$1.0M	5.69%
848	FBPFIRST BANCORP P R	78,120	$1.0M	5.69%
849	CEIXEURCONSOL ENERGY INC NEW	16,426	$1.0M	5.69%
850	KALUKAISER ALUMINUM CORP	11,906	$1.0M	5.69%
851	ON1OLD NATL BANCORP IND	69,181	$1.0M	5.69%
852	GHCGRAHAM HLDGS CO	2,660	$1.0M	5.69%
853	GRABGRAB HOLDINGS LIMITED	295,505	$1.0M	5.69%
854	SIGSIGNET JEWELERS LIMITED	21,084	$1.0M	5.69%
855	IDTIDT CORP	33,796	$1.0M	5.69%
856	CIVICIVITAS RESOURCES INC	20,088	$1.0M	5.69%
857	HOGHARLEY DAVIDSON INC	36,655	$1.0M	5.69%
858	AMWDAMERICAN WOODMARK CORPORATIO	18,686	$1.0M	5.69%
859	PMTPENNYMAC MTG INVT TR	105,806	$1.0M	5.69%
860	CBSHCOMMERCE BANCSHARES INC	32,199	$1.0M	5.69%
861	GIIIG III APPAREL GROUP LTD	47,902	$1.0M	5.69%
862	WBSWEBSTER FINL CORP	45,704	$1.0M	5.69%
863	GATXGATX CORP	7,922	$1.0M	5.69%
864	RRYDER SYS INC	11,099	$1.0M	5.69%
865	LNWOLIGHT & WONDER INC	17,364	$1.0M	5.69%
866	CMCCOMMERCIAL METALS CO	29,222	$1.0M	5.69%
867	HGHAMILTON INSURANCE GROUP LTD	86,946	$1.0M	5.69%
868	MFAMFA FINL INC	101,323	$1.0M	5.69%
869	SONSONOCO PRODS CO	26,025	$1.0M	5.69%
870	QLYSQUALYS INC	12,197	$1.0M	5.69%
871	AZEKAZEK CO INC	45,962	$1.0M	5.69%
872	KBDCKAYNE ANDERSON BDC INC	80,000	$1.0M	5.69%
873	DBXDROPBOX INC	72,743	$1.0M	5.69%
874	OZKBANK OZK LITTLE ROCK ARK	27,442	$1.0M	5.69%
875	TBNTAMBORAN RES CORP	55,000	$1.0M	5.69%
876	PRDOPERDOCEO ED CORP	73,456	$1.0M	5.69%
877	MNSTMONSTER BEVERAGE CORP NEW	29,472	$1.0M	5.69%
878	PRIPRIMERICA INC	8,390	$1.0M	5.69%
879	BXBLACKSTONE INC	13,896	$1.0M	5.69%
880	OSISOSI SYSTEMS INC	10,779	$1.0M	5.69%
881	DDSDILLARDS INC	3,485	$1.0M	5.69%
882	AAMIBRIGHTSPHERE INVT GROUP INC	62,169	$1.0M	5.69%
883	MYRGMYR GROUP INC DEL	12,249	$1.0M	5.69%
884	NEUNEWMARKET CORP	3,549	$1.0M	5.69%
885	CASHPATHWARD FINANCIAL INC	35,069	$1.0M	5.69%
886	2L9BLUEPRINT MEDICINES CORP	12,773	$1.0M	5.69%
887	TEXTEREX CORP NEW	31,499	$1.0M	5.69%
888	RRCRANGE RES CORP	29,790	$999K	5.69%
889	UVEUNIVERSAL INS HLDGS INC	53,227	$999K	5.69%
890	VGREURVECTOR GROUP LTD	94,211	$996K	5.67%
891	AZOAUTOZONE INC	336	$996K	5.67%
892	CARRCARRIER GLOBAL CORPORATION	15,751	$994K	5.66%
893	CFRCULLEN FROST BANKERS INC	9,763	$992K	5.65%
894	NPKINEWPARK RES INC	118,424	$984K	5.60%
895	RVMDREVOLUTION MEDICINES INC	25,318	$983K	5.60%
896	PRPERMIAN RESOURCES CORP	60,673	$980K	5.58%
897	FBKFB FINL CORP	25,111	$980K	5.58%
898	FMFFORMFACTOR INC	16,180	$979K	5.57%
899	EPRTESSENTIAL PPTYS RLTY TR INC	35,269	$977K	5.56%
900	CGNXCOGNEX CORP	20,892	$977K	5.56%

PreviousPage 9 of 16Next