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 |
|---|---|---|---|---|---|
| 201 | ARWRARROWHEAD PHARMACEUTICALS IN | 28,036 | $543.0M | 2.58% | |
| 202 | ADUNITED STATES CELLULAR CORP | 9,910 | $542.0M | 2.58% | |
| 203 | IDYAIDEAYA BIOSCIENCES INC | 17,085 | $541.0M | 2.57% | |
| 204 | HXLHEXCEL CORP NEW | 8,716 | $539.0M | 2.56% | |
| 205 | MCBSMETROCITY BANKSHARES INC | 17,562 | $538.0M | 2.56% | |
| 206 | KALUKAISER ALUMINUM CORP | 7,414 | $538.0M | 2.56% | |
| 207 | T7DTRANSDIGM GROUP INC | 375 | $535.0M | 2.55% | |
| 208 | VCYTVERACYTE INC | 15,612 | $531.0M | 2.53% | |
| 209 | CPRXCATALYST PHARMACEUTICALS INC | 26,659 | $530.0M | 2.52% | |
| 210 | DC4DEXCOM INC | 7,785 | $522.0M | 2.48% | |
| 211 | GXOGXO LOGISTICS INCORPORATED | 10,014 | $521.0M | 2.48% | |
| 212 | GOLFACUSHNET HLDGS CORP | 8,072 | $515.0M | 2.45% | |
| 213 | DDOGDATADOG INC | 4,454 | $512.0M | 2.44% | |
| 214 | GONGERON CORP | 111,954 | $508.0M | 2.42% | |
| 215 | TCE2CELLDEX THERAPEUTICS INC NEW | 14,878 | $506.0M | 2.41% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 13,559 | $504.0M | 2.40% | |
| 217 | WMKWEIS MKTS INC | 7,268 | $501.0M | 2.38% | |
| 218 | PTGXPROTAGONIST THERAPEUTICS INC | 11,032 | $496.0M | 2.36% | |
| 219 | RRRRED ROCK RESORTS INC | 9,002 | $490.0M | 2.33% | |
| 220 | LPGDORIAN LPG LTD | 14,244 | $490.0M | 2.33% | |
| 221 | VCELVERICEL CORP | 11,580 | $489.0M | 2.33% | |
| 222 | DYNDYNE THERAPEUTICS INC | 13,502 | $485.0M | 2.31% | |
| 223 | FMNBFARMERS NATIONAL BANC CORP | 31,908 | $482.0M | 2.29% | |
| 224 | CUBICUSTOMERS BANCORP INC | 10,320 | $479.0M | 2.28% | |
| 225 | MYEMYERS INDS INC | 34,484 | $477.0M | 2.27% | |
| 226 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,812 | $476.0M | 2.26% | |
| 227 | SCLSTEPAN CO | 6,143 | $475.0M | 2.26% | |
| 228 | NTLAINTELLIA THERAPEUTICS INC | 22,987 | $472.0M | 2.25% | |
| 229 | WTHWORTHINGTON ENTERPRISES INC | 11,396 | $472.0M | 2.25% | |
| 230 | IDAIDACORP INC | 4,565 | $471.0M | 2.24% | |
| 231 | WKWORKIVA INC | 5,907 | $467.0M | 2.22% | |
| 232 | MIRMIRION TECHNOLOGIES INC | 42,218 | $467.0M | 2.22% | |
| 233 | SNEXSTONEX GROUP INC | 5,673 | $465.0M | 2.21% | |
| 234 | LYTSLSI INDS INC OHIO | 28,615 | $462.0M | 2.20% | |
| 235 | SYU1SYNOVUS FINL CORP | 10,356 | $461.0M | 2.19% | |
| 236 | IOVAIOVANCE BIOTHERAPEUTICS INC | 49,130 | $461.0M | 2.19% | |
| 237 | IBPINSTALLED BLDG PRODS INC | 1,866 | $460.0M | 2.19% | |
| 238 | VRNSVARONIS SYS INC | 8,030 | $454.0M | 2.16% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 394 | $454.0M | 2.16% | |
| 240 | TMDXTRANSMEDICS GROUP INC | 2,890 | $454.0M | 2.16% | |
| 241 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,074 | $453.0M | 2.15% | |
| 242 | EIXEDISON INTL | 5,185 | $452.0M | 2.15% | |
| 243 | IRDMIRIDIUM COMMUNICATIONS INC | 14,815 | $451.0M | 2.15% | |
| 244 | LGNDLIGAND PHARMACEUTICALS INC | 4,506 | $451.0M | 2.15% | |
| 245 | SAHSONIC AUTOMOTIVE INC | 7,689 | $450.0M | 2.14% | |
| 246 | KOPKOPPERS HOLDINGS INC | 12,245 | $447.0M | 2.13% | |
| 247 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,935 | $446.0M | 2.12% | |
| 248 | NDAQNASDAQ INC | 6,112 | $446.0M | 2.12% | |
| 249 | APDAIR PRODS & CHEMS INC | 1,489 | $443.0M | 2.11% | |
| 250 | BILLBILL HOLDINGS INC | 8,370 | $442.0M | 2.10% | |
| 251 | RGENREPLIGEN CORP | 2,970 | $442.0M | 2.10% | |
| 252 | MTNVAIL RESORTS INC | 2,527 | $440.0M | 2.09% | |
| 253 | PLYAPLAYA HOTELS & RESORTS NV | 56,590 | $439.0M | 2.09% | |
| 254 | SWSSMITH & WESSON BRANDS INC | 33,740 | $438.0M | 2.08% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 5,429 | $437.0M | 2.08% | |
| 256 | CRWDCROWDSTRIKE HLDGS INC | 1,546 | $434.0M | 2.06% | |
| 257 | GLBEGLOBAL E ONLINE LTD | 11,252 | $433.0M | 2.06% | |
| 258 | OSCROSCAR HEALTH INC | 20,286 | $430.0M | 2.05% | |
| 259 | MNKDMANNKIND CORP | 68,290 | $430.0M | 2.05% | |
| 260 | BEAMBEAM THERAPEUTICS INC | 17,545 | $430.0M | 2.05% | |
| 261 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,787 | $430.0M | 2.05% | |
| 262 | PCORPROCORE TECHNOLOGIES INC | 6,948 | $429.0M | 2.04% | |
| 263 | EXPDEXPEDITORS INTL WASH INC | 3,259 | $428.0M | 2.04% | |
| 264 | PBFPBF ENERGY INC | 13,832 | $428.0M | 2.04% | |
| 265 | FDXFEDEX CORP | 1,554 | $425.0M | 2.02% | |
| 266 | ASGNASGN INC | 4,530 | $422.0M | 2.01% | |
| 267 | GLDDGREAT LAKES DREDGE & DOCK CO | 39,992 | $421.0M | 2.00% | |
| 268 | SKYCHAMPION HOMES INC | 4,431 | $420.0M | 2.00% | |
| 269 | ITRNITURAN LOCATION AND CONTROL | 15,824 | $420.0M | 2.00% | |
| 270 | VBTXVERITEX HLDGS INC | 15,970 | $420.0M | 2.00% | |
| 271 | KROSKEROS THERAPEUTICS INC | 7,240 | $420.0M | 2.00% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 5,796 | $418.0M | 1.99% | |
| 273 | BIOABIOAGE LABS INC | 20,000 | $416.0M | 1.98% | |
| 274 | NEMNEWMONT CORP | 7,721 | $413.0M | 1.96% | |
| 275 | ACADACADIA PHARMACEUTICALS INC | 26,860 | $413.0M | 1.96% | |
| 276 | GEFGREIF INC | 6,545 | $410.0M | 1.95% | |
| 277 | ADEAADEIA INC | 34,414 | $410.0M | 1.95% | |
| 278 | TBNTAMBORAN RES CORP | 20,000 | $406.0M | 1.93% | |
| 279 | ARDXARDELYX INC | 58,676 | $404.0M | 1.92% | |
| 280 | KYMRKYMERA THERAPEUTICS INC | 8,464 | $401.0M | 1.91% | |
| 281 | CENTCENTRAL GARDEN & PET CO | 10,958 | $400.0M | 1.90% | |
| 282 | NVV1NOVAVAX INC | 31,691 | $400.0M | 1.90% | |
| 283 | CTSCTS CORP | 8,206 | $397.0M | 1.89% | |
| 284 | LCIILCI INDS | 3,284 | $396.0M | 1.88% | |
| 285 | COLMCOLUMBIA SPORTSWEAR CO | 4,732 | $394.0M | 1.87% | |
| 286 | VERAVERA THERAPEUTICS INC | 8,918 | $394.0M | 1.87% | |
| 287 | KSSKOHLS CORP | 18,466 | $390.0M | 1.86% | |
| 288 | —MONEYLION INC | 9,378 | $390.0M | 1.86% | |
| 289 | CDNACAREDX INC | 12,436 | $388.0M | 1.85% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 1,674 | $386.0M | 1.84% | |
| 291 | TFCTRUIST FINL CORP | 8,959 | $383.0M | 1.82% | |
| 292 | AKRACADIA RLTY TR | 15,994 | $376.0M | 1.79% | |
| 293 | LTCLTC PPTYS INC | 10,236 | $376.0M | 1.79% | |
| 294 | ABNBAIRBNB INC | 2,957 | $375.0M | 1.78% | |
| 295 | HLMNHILLMAN SOLUTIONS CORP | 35,421 | $374.0M | 1.78% | |
| 296 | PSXPHILLIPS 66 | 2,839 | $373.0M | 1.77% | |
| 297 | GKOSGLAUKOS CORP | 2,865 | $373.0M | 1.77% | |
| 298 | OREALTY INCOME CORP | 5,830 | $370.0M | 1.76% | |
| 299 | SNDXSYNDAX PHARMACEUTICALS INC | 19,184 | $369.0M | 1.76% | |
| 300 | CLDTCHATHAM LODGING TR | 43,262 | $369.0M | 1.76% |