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 |
|---|---|---|---|---|---|
| 201 | BOOTBOOT BARN HLDGS INC | 8,470 | $688.0M | 4.56% | |
| 202 | BOXBOX INC | 28,431 | $688.0M | 4.56% | |
| 203 | FBRTFRANKLIN BSP RLTY TR INC | 51,973 | $688.0M | 4.56% | |
| 204 | TTECTTEC HLDGS INC | 26,215 | $687.0M | 4.56% | |
| 205 | BGCBGC GROUP INC | 130,164 | $687.0M | 4.56% | |
| 206 | NTRANATERA INC | 15,517 | $687.0M | 4.56% | |
| 207 | NRANRG ENERGY INC | 17,828 | $687.0M | 4.56% | |
| 208 | TDWTIDEWATER INC NEW | 9,658 | $686.0M | 4.55% | |
| 209 | TWTRADEWEB MKTS INC | 8,524 | $684.0M | 4.54% | |
| 210 | CNMCORE & MAIN INC | 23,543 | $679.0M | 4.50% | |
| 211 | SMPLSIMPLY GOOD FOODS CO | 19,681 | $679.0M | 4.50% | |
| 212 | WSRWHITESTONE REIT | 70,377 | $678.0M | 4.50% | |
| 213 | HASHASBRO INC | 10,201 | $675.0M | 4.48% | |
| 214 | ROKUROKU INC | 9,553 | $674.0M | 4.47% | |
| 215 | GFFGRIFFON CORP | 16,980 | $674.0M | 4.47% | |
| 216 | HTDCORCEPT THERAPEUTICS INC | 24,531 | $668.0M | 4.43% | |
| 217 | SNDRSCHNEIDER NATIONAL INC | 24,113 | $668.0M | 4.43% | |
| 218 | WTRGESSENTIAL UTILS INC | 19,454 | $668.0M | 4.43% | |
| 219 | 8DTSQUARESPACE INC | 23,070 | $668.0M | 4.43% | |
| 220 | WERNWERNER ENTERPRISES INC | 17,105 | $666.0M | 4.42% | |
| 221 | SRCLSTERICYCLE INC | 14,899 | $666.0M | 4.42% | |
| 222 | ARMKARAMARK | 19,183 | $666.0M | 4.42% | |
| 223 | TTCTORO CO | 8,007 | $665.0M | 4.41% | |
| 224 | MATXMATSON INC | 7,494 | $665.0M | 4.41% | |
| 225 | BBIOBRIDGEBIO PHARMA INC | 25,068 | $661.0M | 4.38% | |
| 226 | DOCUDOCUSIGN INC | 15,675 | $658.0M | 4.36% | |
| 227 | ARIAPOLLO COML REAL EST FIN INC | 64,631 | $655.0M | 4.34% | |
| 228 | CWSTCASELLA WASTE SYS INC | 8,576 | $654.0M | 4.34% | |
| 229 | AVAAVISTA CORP | 20,202 | $654.0M | 4.34% | |
| 230 | GAPGAP INC | 61,477 | $654.0M | 4.34% | |
| 231 | RGENREPLIGEN CORP | 4,098 | $652.0M | 4.32% | |
| 232 | PFSIPENNYMAC FINL SVCS INC NEW | 9,774 | $651.0M | 4.32% | |
| 233 | PEBPEBBLEBROOK HOTEL TR | 47,750 | $649.0M | 4.30% | |
| 234 | SRCE1ST SOURCE CORP | 15,398 | $648.0M | 4.30% | |
| 235 | AXSMAXSOME THERAPEUTICS INC | 9,267 | $648.0M | 4.30% | |
| 236 | NSPINSPERITY INC | 6,636 | $648.0M | 4.30% | |
| 237 | OSBCOLD SECOND BANCORP INC ILL | 47,458 | $646.0M | 4.28% | |
| 238 | AIZASSURANT INC | 4,491 | $645.0M | 4.28% | |
| 239 | AOSSMITH A O CORP | 9,759 | $645.0M | 4.28% | |
| 240 | CHHCHOICE HOTELS INTL INC | 5,248 | $643.0M | 4.26% | |
| 241 | DNLIDENALI THERAPEUTICS INC | 31,102 | $642.0M | 4.26% | |
| 242 | COHUCOHU INC | 18,646 | $642.0M | 4.26% | |
| 243 | HSTMHEALTHSTREAM INC | 29,707 | $641.0M | 4.25% | |
| 244 | IMVTIMMUNOVANT INC | 16,701 | $641.0M | 4.25% | |
| 245 | AKROAKERO THERAPEUTICS INC | 12,574 | $636.0M | 4.22% | |
| 246 | CTLTEURCATALENT INC | 13,966 | $636.0M | 4.22% | |
| 247 | JOUTJOHNSON OUTDOORS INC | 11,600 | $634.0M | 4.20% | |
| 248 | CWEN/ACLEARWAY ENERGY INC | 31,772 | $633.0M | 4.20% | |
| 249 | HIIHUNTINGTON INGALLS INDS INC | 3,090 | $632.0M | 4.19% | |
| 250 | DVADAVITA INC | 6,680 | $631.0M | 4.18% | |
| 251 | TRSTTRUSTCO BK CORP N Y | 23,075 | $630.0M | 4.18% | |
| 252 | ASTEASTEC INDS INC | 13,379 | $630.0M | 4.18% | |
| 253 | MRTXEURMIRATI THERAPEUTICS INC | 14,468 | $630.0M | 4.18% | |
| 254 | PCTYPAYLOCITY HLDG CORP | 3,459 | $629.0M | 4.17% | |
| 255 | ACADACADIA PHARMACEUTICALS INC | 30,074 | $627.0M | 4.16% | |
| 256 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,476 | $626.0M | 4.15% | |
| 257 | AFGAMERICAN FINL GROUP INC OHIO | 5,610 | $626.0M | 4.15% | |
| 258 | FUTUFUTU HLDGS LTD | 10,781 | $623.0M | 4.13% | |
| 259 | PCORPROCORE TECHNOLOGIES INC | 9,541 | $623.0M | 4.13% | |
| 260 | IVTINVENTRUST PPTYS CORP | 26,093 | $621.0M | 4.12% | |
| 261 | WTWISDOMTREE INC | 88,485 | $619.0M | 4.10% | |
| 262 | ETSYETSY INC | 9,573 | $618.0M | 4.10% | |
| 263 | BVNCOMPANIA DE MINAS BUENAVENTU | 72,511 | $618.0M | 4.10% | |
| 264 | UVSPUNIVEST FINANCIAL CORPORATIO | 35,457 | $616.0M | 4.08% | |
| 265 | VRTSVIRTUS INVT PARTNERS INC | 3,043 | $615.0M | 4.08% | |
| 266 | MYEMYERS INDS INC | 34,308 | $615.0M | 4.08% | |
| 267 | —NATIONAL INSTRS CORP | 10,281 | $613.0M | 4.06% | |
| 268 | BUWABIO RAD LABS INC | 1,711 | $613.0M | 4.06% | |
| 269 | VMEO*VIMEO INC | 173,144 | $613.0M | 4.06% | |
| 270 | RHIROBERT HALF INC. | 8,352 | $612.0M | 4.06% | |
| 271 | CXTCRANE NXT CO | 10,996 | $611.0M | 4.05% | |
| 272 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 48,633 | $602.0M | 3.99% | |
| 273 | SCSCSCANSOURCE INC | 19,690 | $597.0M | 3.96% | |
| 274 | RMRRMR GROUP INC | 24,305 | $596.0M | 3.95% | |
| 275 | JBGSJBG SMITH PPTYS | 41,093 | $594.0M | 3.94% | |
| 276 | CTVHELIX ENERGY SOLUTIONS GRP I | 53,184 | $594.0M | 3.94% | |
| 277 | KNFKNIFE RIVER CORP | 12,147 | $593.0M | 3.93% | |
| 278 | ZWSZURN ELKAY WATER SOLNS CORP | 21,137 | $592.0M | 3.93% | |
| 279 | AGLAGILON HEALTH INC | 33,275 | $591.0M | 3.92% | |
| 280 | SYBTSTOCK YDS BANCORP INC | 15,016 | $590.0M | 3.91% | |
| 281 | KRYSKRYSTAL BIOTECH INC | 5,088 | $590.0M | 3.91% | |
| 282 | NWSANEWS CORP NEW | 29,359 | $589.0M | 3.91% | |
| 283 | FHBFIRST HAWAIIAN INC | 32,491 | $586.0M | 3.89% | |
| 284 | RVMDREVOLUTION MEDICINES INC | 21,137 | $585.0M | 3.88% | |
| 285 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,138 | $581.0M | 3.85% | |
| 286 | HWCHANCOCK WHITNEY CORPORATION | 15,690 | $580.0M | 3.85% | |
| 287 | ZIONZIONS BANCORPORATION N A | 16,589 | $579.0M | 3.84% | |
| 288 | RNSTRENASANT CORP | 22,078 | $578.0M | 3.83% | |
| 289 | ABCBAMERIS BANCORP | 15,046 | $578.0M | 3.83% | |
| 290 | DHILDIAMOND HILL INVT GROUP INC | 3,426 | $578.0M | 3.83% | |
| 291 | IESCIES HLDGS INC | 8,764 | $577.0M | 3.83% | |
| 292 | HPOSERVICE PPTYS TR | 74,804 | $575.0M | 3.81% | |
| 293 | OSGAMBAC FINL GROUP INC | 47,508 | $573.0M | 3.80% | |
| 294 | BENFRANKLIN RESOURCES INC | 23,282 | $572.0M | 3.79% | |
| 295 | MSGSMADISON SQUARE GRDN SPRT COR | 3,237 | $571.0M | 3.79% | |
| 296 | BBWIBATH & BODY WORKS INC | 16,848 | $569.0M | 3.77% | |
| 297 | CGNXCOGNEX CORP | 13,374 | $568.0M | 3.77% | |
| 298 | VLYVALLEY NATL BANCORP | 66,227 | $567.0M | 3.76% | |
| 299 | UVVUNIVERSAL CORP VA | 11,972 | $565.0M | 3.75% | |
| 300 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,363 | $565.0M | 3.75% |