TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$15.1B
Holdings
1,902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XRXXEROX HOLDINGS CORP | 53,374 | $837.0M | 5.55% | |
| 102 | THGHANOVER INS GROUP INC | 7,535 | $836.0M | 5.54% | |
| 103 | TECHBIO-TECHNE CORP | 12,197 | $830.0M | 5.50% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 22,571 | $830.0M | 5.50% | |
| 105 | BBSIBARRETT BUSINESS SVCS INC | 9,191 | $829.0M | 5.50% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL | 20,035 | $827.0M | 5.48% | |
| 107 | SSBUSDSOUTHSTATE CORPORATION | 12,236 | $824.0M | 5.46% | |
| 108 | UPBDUPBOUND GROUP INC | 27,974 | $824.0M | 5.46% | |
| 109 | TSAACI WORLDWIDE INC | 36,498 | $823.0M | 5.46% | |
| 110 | CCKCROWN HLDGS INC | 9,305 | $823.0M | 5.46% | |
| 111 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,090 | $823.0M | 5.46% | |
| 112 | HRIHERC HLDGS INC | 6,910 | $822.0M | 5.45% | |
| 113 | BSYBENTLEY SYS INC | 16,374 | $821.0M | 5.44% | |
| 114 | OIIOCEANEERING INTL INC | 31,788 | $818.0M | 5.42% | |
| 115 | DYDYCOM INDS INC | 9,134 | $813.0M | 5.39% | |
| 116 | BANFBANCFIRST CORP | 9,359 | $812.0M | 5.38% | |
| 117 | SNEXSTONEX GROUP INC | 8,317 | $806.0M | 5.34% | |
| 118 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,082 | $805.0M | 5.34% | |
| 119 | BILLBILL HOLDINGS INC | 7,409 | $804.0M | 5.33% | |
| 120 | WSBCWESBANCO INC | 32,893 | $803.0M | 5.32% | |
| 121 | EEFTEURONET WORLDWIDE INC | 10,105 | $802.0M | 5.32% | |
| 122 | DTMDT MIDSTREAM INC | 15,108 | $800.0M | 5.30% | |
| 123 | JXC1ZIFF DAVIS INC | 12,542 | $799.0M | 5.30% | |
| 124 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,834 | $797.0M | 5.29% | |
| 125 | LEGNLEGEND BIOTECH CORP | 11,849 | $796.0M | 5.28% | |
| 126 | KEKIMBALL ELECTRONICS INC | 29,010 | $794.0M | 5.27% | |
| 127 | NAVINAVIENT CORPORATION | 46,009 | $792.0M | 5.25% | |
| 128 | ALRMALARM COM HLDGS INC | 12,926 | $790.0M | 5.24% | |
| 129 | GENGEN DIGITAL INC | 44,677 | $790.0M | 5.24% | |
| 130 | AESAES CORP | 51,858 | $788.0M | 5.23% | |
| 131 | CBTCABOT CORP | 11,322 | $784.0M | 5.20% | |
| 132 | ALGMALLEGRO MICROSYSTEMS INC | 24,524 | $783.0M | 5.19% | |
| 133 | EQHEQUITABLE HLDGS INC | 27,566 | $783.0M | 5.19% | |
| 134 | SHOSUNSTONE HOTEL INVS INC NEW | 83,541 | $781.0M | 5.18% | |
| 135 | TWLOTWILIO INC | 13,340 | $781.0M | 5.18% | |
| 136 | CVBFCVB FINL CORP | 47,135 | $781.0M | 5.18% | |
| 137 | HGVHILTON GRAND VACATIONS INC | 19,183 | $781.0M | 5.18% | |
| 138 | KEYKEYCORP | 72,460 | $780.0M | 5.17% | |
| 139 | UEURBAN EDGE PPTYS | 51,137 | $780.0M | 5.17% | |
| 140 | WMKWEIS MKTS INC | 12,352 | $778.0M | 5.16% | |
| 141 | FMXFOMENTO ECONOMICO MEXICANO S | 7,128 | $778.0M | 5.16% | |
| 142 | ARWRARROWHEAD PHARMACEUTICALS IN | 28,950 | $778.0M | 5.16% | |
| 143 | HYHYSTER YALE MATLS HANDLING I | 17,446 | $778.0M | 5.16% | |
| 144 | CRLCHARLES RIV LABS INTL INC | 3,964 | $777.0M | 5.15% | |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 9,025 | $777.0M | 5.15% | |
| 146 | DAYCERIDIAN HCM HLDG INC | 11,408 | $774.0M | 5.13% | |
| 147 | SYU1SYNOVUS FINL CORP | 27,828 | $774.0M | 5.13% | |
| 148 | CZRCAESARS ENTERTAINMENT INC NE | 16,673 | $773.0M | 5.13% | |
| 149 | FLRFLUOR CORP NEW | 21,046 | $772.0M | 5.12% | |
| 150 | MANMANPOWERGROUP INC WIS | 10,520 | $771.0M | 5.11% | |
| 151 | CASHPATHWARD FINANCIAL INC | 16,665 | $768.0M | 5.09% | |
| 152 | ROIVROIVANT SCIENCES LTD | 65,397 | $764.0M | 5.07% | |
| 153 | DBXDROPBOX INC | 28,061 | $764.0M | 5.07% | |
| 154 | CYTKCYTOKINETICS INC | 25,809 | $760.0M | 5.04% | |
| 155 | MOVMOVADO GROUP INC | 27,748 | $759.0M | 5.03% | |
| 156 | RDNTRADNET INC | 26,899 | $758.0M | 5.03% | |
| 157 | IDTIDT CORP | 34,263 | $756.0M | 5.01% | |
| 158 | HSICHENRY SCHEIN INC | 10,150 | $754.0M | 5.00% | |
| 159 | ESRTEMPIRE ST RLTY TR INC | 93,626 | $753.0M | 4.99% | |
| 160 | POWLPOWELL INDS INC | 9,067 | $752.0M | 4.99% | |
| 161 | LTCLTC PPTYS INC | 23,309 | $749.0M | 4.97% | |
| 162 | SSPSCRIPPS E W CO OHIO | 136,633 | $749.0M | 4.97% | |
| 163 | OGM1COGENT COMMUNICATIONS HLDGS | 12,005 | $743.0M | 4.93% | |
| 164 | HEIHEICO CORP NEW | 5,739 | $742.0M | 4.92% | |
| 165 | ASBASSOCIATED BANC CORP | 43,340 | $742.0M | 4.92% | |
| 166 | USLMUNITED STS LIME & MINERALS I | 3,666 | $737.0M | 4.89% | |
| 167 | AM6AMICUS THERAPEUTICS INC | 60,533 | $736.0M | 4.88% | |
| 168 | WYNNWYNN RESORTS LTD | 7,934 | $733.0M | 4.86% | |
| 169 | BWABORGWARNER INC | 18,159 | $733.0M | 4.86% | |
| 170 | QRVOQORVO INC | 7,669 | $732.0M | 4.85% | |
| 171 | WWAYFAIR INC | 12,060 | $730.0M | 4.84% | |
| 172 | AGOASSURED GUARANTY LTD | 12,066 | $730.0M | 4.84% | |
| 173 | ATRCATRICURE INC | 16,634 | $729.0M | 4.83% | |
| 174 | CPBCAMPBELL SOUP CO | 17,609 | $723.0M | 4.79% | |
| 175 | SOFISOFI TECHNOLOGIES INC | 90,446 | $723.0M | 4.79% | |
| 176 | GNLGLOBAL NET LEASE INC | 74,890 | $720.0M | 4.77% | |
| 177 | NLYANNALY CAPITAL MANAGEMENT IN | 38,266 | $720.0M | 4.77% | |
| 178 | MBCMASTERBRAND INC | 59,122 | $718.0M | 4.76% | |
| 179 | WEAWESTERN ALLIANCE BANCORP | 15,618 | $718.0M | 4.76% | |
| 180 | RAREULTRAGENYX PHARMACEUTICAL IN | 20,074 | $716.0M | 4.75% | |
| 181 | TFXTELEFLEX INCORPORATED | 3,639 | $715.0M | 4.74% | |
| 182 | FCFRANKLIN COVEY CO | 16,647 | $714.0M | 4.73% | |
| 183 | ROLROLLINS INC | 19,090 | $713.0M | 4.73% | |
| 184 | NTLAINTELLIA THERAPEUTICS INC | 22,531 | $712.0M | 4.72% | |
| 185 | WRKUSDWESTROCK CO | 19,841 | $710.0M | 4.71% | |
| 186 | BCPCBALCHEM CORP | 5,718 | $709.0M | 4.70% | |
| 187 | APAMARTISAN PARTNERS ASSET MGMT | 18,934 | $709.0M | 4.70% | |
| 188 | HVTHAVERTY FURNITURE COS INC | 24,645 | $709.0M | 4.70% | |
| 189 | INDBINDEPENDENT BK CORP MASS | 14,430 | $708.0M | 4.69% | |
| 190 | SKYSKYLINE CHAMPION CORPORATION | 11,086 | $706.0M | 4.68% | |
| 191 | NHCNATIONAL HEALTHCARE CORP | 10,996 | $704.0M | 4.67% | |
| 192 | HESMHESS MIDSTREAM LP | 24,108 | $702.0M | 4.66% | |
| 193 | SNAPSNAP INC | 78,721 | $701.0M | 4.65% | |
| 194 | VECOVEECO INSTRS INC DEL | 24,881 | $699.0M | 4.64% | |
| 195 | SRSPIRE INC | 12,354 | $699.0M | 4.64% | |
| 196 | CADECADENCE BANK | 32,855 | $697.0M | 4.62% | |
| 197 | NABLN-ABLE INC | 53,767 | $694.0M | 4.60% | |
| 198 | MTNVAIL RESORTS INC | 3,124 | $693.0M | 4.60% | |
| 199 | SA2DSANDRIDGE ENERGY INC | 44,158 | $692.0M | 4.59% | |
| 200 | BOOTBOOT BARN HLDGS INC | 8,470 | $688.0M | 4.56% |