TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$21.0B
Holdings
1,484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 1S4HARBORONE BANCORP INC NEW | 57,472 | $746.0M | 3.55% | |
| 102 | PLOWDOUGLAS DYNAMICS INC | 27,000 | $745.0M | 3.54% | |
| 103 | PCGPG&E CORP | 37,525 | $742.0M | 3.53% | |
| 104 | AMRALPHA METALLURGICAL RESOUR I | 3,140 | $742.0M | 3.53% | |
| 105 | WSFSWSFS FINL CORP | 14,475 | $738.0M | 3.51% | |
| 106 | TRNOTERRENO RLTY CORP | 11,018 | $736.0M | 3.50% | |
| 107 | CNXCNX RES CORP | 22,540 | $734.0M | 3.49% | |
| 108 | ELSEQUITY LIFESTYLE PPTYS INC | 10,269 | $733.0M | 3.49% | |
| 109 | BXBLACKSTONE INC | 4,785 | $733.0M | 3.49% | |
| 110 | DEDEERE & CO | 1,753 | $732.0M | 3.48% | |
| 111 | OMCLOMNICELL COM | 16,786 | $732.0M | 3.48% | |
| 112 | SBSISOUTHSIDE BANCSHARES INC | 21,886 | $732.0M | 3.48% | |
| 113 | GOODGLADSTONE COMMERCIAL CORP | 44,793 | $727.0M | 3.46% | |
| 114 | SWXSOUTHWEST GAS HLDGS INC | 9,830 | $725.0M | 3.45% | |
| 115 | HCCWARRIOR MET COAL INC | 11,259 | $719.0M | 3.42% | |
| 116 | CLFCLEVELAND-CLIFFS INC NEW | 56,205 | $718.0M | 3.42% | |
| 117 | BBIOBRIDGEBIO PHARMA INC | 28,160 | $717.0M | 3.41% | |
| 118 | OSBCOLD SECOND BANCORP INC ILL | 45,999 | $717.0M | 3.41% | |
| 119 | TRMKTRUSTMARK CORP | 22,405 | $713.0M | 3.39% | |
| 120 | ALXALEXANDERS INC | 2,917 | $707.0M | 3.36% | |
| 121 | 1GSNNOVANTA INC | 3,951 | $707.0M | 3.36% | |
| 122 | LNCLINCOLN NATL CORP IND | 22,318 | $703.0M | 3.34% | |
| 123 | GICGLOBAL INDUSTRIAL COMPANY | 20,663 | $702.0M | 3.34% | |
| 124 | KWRQUAKER HOUGHTON | 4,169 | $702.0M | 3.34% | |
| 125 | BB4AXOS FINANCIAL INC | 11,138 | $700.0M | 3.33% | |
| 126 | ESTCELASTIC N V | 9,108 | $699.0M | 3.33% | |
| 127 | THFFFIRST FINL CORP IND | 15,945 | $699.0M | 3.33% | |
| 128 | SAMBOSTON BEER INC | 2,414 | $698.0M | 3.32% | |
| 129 | AXSMAXSOME THERAPEUTICS INC | 7,742 | $696.0M | 3.31% | |
| 130 | NIJNELNET INC | 6,142 | $696.0M | 3.31% | |
| 131 | PRKPARK NATL CORP | 4,140 | $695.0M | 3.31% | |
| 132 | IIPRINNOVATIVE INDL PPTYS INC | 5,122 | $689.0M | 3.28% | |
| 133 | LXPUSDLXP INDUSTRIAL TRUST | 68,496 | $688.0M | 3.27% | |
| 134 | INTRINTER & CO INC | 103,330 | $688.0M | 3.27% | |
| 135 | IDTIDT CORP | 17,950 | $685.0M | 3.26% | |
| 136 | NSCNORFOLK SOUTHN CORP | 2,750 | $683.0M | 3.25% | |
| 137 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,207 | $681.0M | 3.24% | |
| 138 | OPLNOPENLANE INC | 40,189 | $678.0M | 3.23% | |
| 139 | CIVICIVITAS RESOURCES INC | 13,380 | $678.0M | 3.23% | |
| 140 | MSGSMADISON SQUARE GRDN SPRT COR | 3,241 | $675.0M | 3.21% | |
| 141 | KROKRONOS WORLDWIDE INC | 54,023 | $673.0M | 3.20% | |
| 142 | ACLXARCELLX INC | 8,051 | $672.0M | 3.20% | |
| 143 | INTCINTEL CORP | 28,501 | $669.0M | 3.18% | |
| 144 | TWSTTWIST BIOSCIENCE CORP | 14,602 | $660.0M | 3.14% | |
| 145 | SFBSSERVISFIRST BANCSHARES INC | 8,201 | $660.0M | 3.14% | |
| 146 | DRHDIAMONDROCK HOSPITALITY CO | 75,503 | $659.0M | 3.13% | |
| 147 | NBHCNATIONAL BK HLDGS CORP | 15,625 | $658.0M | 3.13% | |
| 148 | SCHWSCHWAB CHARLES CORP | 10,115 | $656.0M | 3.12% | |
| 149 | RYNRAYONIER INC | 20,365 | $655.0M | 3.12% | |
| 150 | WTMWHITE MTNS INS GROUP LTD | 385 | $653.0M | 3.11% | |
| 151 | UMBFUMB FINL CORP | 6,175 | $649.0M | 3.09% | |
| 152 | DGICADONEGAL GROUP INC | 43,901 | $647.0M | 3.08% | |
| 153 | NSANATIONAL STORAGE AFFILIATES | 13,408 | $646.0M | 3.07% | |
| 154 | TKOTKO GROUP HOLDINGS INC | 5,202 | $644.0M | 3.06% | |
| 155 | ITGRINTEGER HLDGS CORP | 4,950 | $644.0M | 3.06% | |
| 156 | PTCTPTC THERAPEUTICS INC | 17,314 | $642.0M | 3.05% | |
| 157 | AAMIBRIGHTSPHERE INVT GROUP INC | 25,222 | $641.0M | 3.05% | |
| 158 | GATXGATX CORP | 4,839 | $641.0M | 3.05% | |
| 159 | UVVUNIVERSAL CORP VA | 12,077 | $641.0M | 3.05% | |
| 160 | GNEGENIE ENERGY LTD | 39,209 | $637.0M | 3.03% | |
| 161 | XENEXENON PHARMACEUTICALS INC | 16,089 | $633.0M | 3.01% | |
| 162 | FMBHFIRST MID ILL BANCSHARES INC | 16,219 | $631.0M | 3.00% | |
| 163 | RBCAAREPUBLIC BANCORP INC KY | 9,624 | $628.0M | 2.99% | |
| 164 | SMBCSOUTHERN MO BANCORP INC | 11,074 | $626.0M | 2.98% | |
| 165 | MYGNMYRIAD GENETICS INC | 22,700 | $622.0M | 2.96% | |
| 166 | CARSCARS COM INC | 36,696 | $615.0M | 2.93% | |
| 167 | CCBGCAPITAL CITY BK GROUP INC | 17,437 | $615.0M | 2.93% | |
| 168 | LNNLINDSAY CORP | 4,927 | $614.0M | 2.92% | |
| 169 | FULFULLER H B CO | 7,699 | $611.0M | 2.91% | |
| 170 | ZEUSOLYMPIC STEEL INC | 15,602 | $608.0M | 2.89% | |
| 171 | COMPCOMPASS INC | 99,580 | $608.0M | 2.89% | |
| 172 | THOTHOR INDS INC | 5,527 | $607.0M | 2.89% | |
| 173 | BGCBGC GROUP INC | 65,860 | $605.0M | 2.88% | |
| 174 | RYTMRHYTHM PHARMACEUTICALS INC | 11,469 | $601.0M | 2.86% | |
| 175 | PINCPREMIER INC | 30,060 | $601.0M | 2.86% | |
| 176 | CARGCARGURUS INC | 19,913 | $598.0M | 2.84% | |
| 177 | BABOEING CO | 3,915 | $595.0M | 2.83% | |
| 178 | AM6AMICUS THERAPEUTICS INC | 55,709 | $595.0M | 2.83% | |
| 179 | TENBTENABLE HLDGS INC | 14,548 | $589.0M | 2.80% | |
| 180 | PLYMPLYMOUTH INDL REIT INC | 25,973 | $587.0M | 2.79% | |
| 181 | TNETTRINET GROUP INC | 6,058 | $587.0M | 2.79% | |
| 182 | SHOSUNSTONE HOTEL INVS INC NEW | 56,920 | $587.0M | 2.79% | |
| 183 | ADTADT INC DEL | 81,110 | $586.0M | 2.79% | |
| 184 | PAGSPAGSEGURO DIGITAL LTD | 67,797 | $584.0M | 2.78% | |
| 185 | ACHCACADIA HEALTHCARE COMPANY IN | 9,150 | $580.0M | 2.76% | |
| 186 | SXCSUNCOKE ENERGY INC | 66,609 | $578.0M | 2.75% | |
| 187 | PGNYPROGYNY INC | 34,194 | $573.0M | 2.73% | |
| 188 | APLSAPELLIS PHARMACEUTICALS INC | 19,785 | $571.0M | 2.72% | |
| 189 | TWOTWO HBRS INVT CORP | 41,089 | $570.0M | 2.71% | |
| 190 | AGIOAGIOS PHARMACEUTICALS INC | 12,815 | $569.0M | 2.71% | |
| 191 | CLWCLEARWATER PAPER CORP | 19,869 | $567.0M | 2.70% | |
| 192 | AGCOAGCO CORP | 5,795 | $567.0M | 2.70% | |
| 193 | HRIHERC HLDGS INC | 3,557 | $567.0M | 2.70% | |
| 194 | RRXREGAL REXNORD CORPORATION | 3,360 | $557.0M | 2.65% | |
| 195 | ESRTEMPIRE ST RLTY TR INC | 49,829 | $552.0M | 2.63% | |
| 196 | MRUSMERUS N V | 10,997 | $549.0M | 2.61% | |
| 197 | NICNICOLET BANKSHARES INC | 5,727 | $548.0M | 2.61% | |
| 198 | FULTFULTON FINL CORP PA | 30,031 | $544.0M | 2.59% | |
| 199 | KKRKKR & CO INC | 4,159 | $543.0M | 2.58% | |
| 200 | PUBMPUBMATIC INC | 36,544 | $543.0M | 2.58% |