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 |
|---|---|---|---|---|---|
| 301 | HBTHBT FINL INC. | 16,815 | $368.0M | 1.75% | |
| 302 | CACCAMDEN NATL CORP | 8,883 | $367.0M | 1.75% | |
| 303 | AVPTAVEPOINT INC | 31,152 | $367.0M | 1.75% | |
| 304 | 0J7QIAC INC | 6,814 | $367.0M | 1.75% | |
| 305 | IMVTIMMUNOVANT INC | 12,830 | $366.0M | 1.74% | |
| 306 | ZETAZETA GLOBAL HOLDINGS CORP | 12,173 | $363.0M | 1.73% | |
| 307 | AZOAUTOZONE INC | 115 | $362.0M | 1.72% | |
| 308 | VSTOEURVISTA OUTDOOR INC | 9,174 | $359.0M | 1.71% | |
| 309 | PACSPACS GROUP INC | 8,978 | $359.0M | 1.71% | |
| 310 | BCRXBIOCRYST PHARMACEUTICALS INC | 46,580 | $354.0M | 1.68% | |
| 311 | SRESEMPRA | 4,237 | $354.0M | 1.68% | |
| 312 | JCIJOHNSON CTLS INTL PLC | 4,511 | $350.0M | 1.66% | |
| 313 | AKROAKERO THERAPEUTICS INC | 12,141 | $348.0M | 1.66% | |
| 314 | DVAXDYNAVAX TECHNOLOGIES CORP | 31,182 | $347.0M | 1.65% | |
| 315 | BLBLACKLINE INC | 6,273 | $346.0M | 1.65% | |
| 316 | MIRMMIRUM PHARMACEUTICALS INC | 8,865 | $346.0M | 1.65% | |
| 317 | NPKINEWPARK RES INC | 49,770 | $345.0M | 1.64% | |
| 318 | CAKECHEESECAKE FACTORY INC | 8,515 | $345.0M | 1.64% | |
| 319 | 8CWCROWN CASTLE INC | 2,909 | $345.0M | 1.64% | |
| 320 | HROWHARROW INC | 7,543 | $339.0M | 1.61% | |
| 321 | INTAINTAPP INC | 7,096 | $339.0M | 1.61% | |
| 322 | XXYCROSS CTRY HEALTHCARE INC | 25,110 | $337.0M | 1.60% | |
| 323 | SAVACASSAVA SCIENCES INC | 11,431 | $336.0M | 1.60% | |
| 324 | MLRMILLER INDS INC TENN | 5,481 | $334.0M | 1.59% | |
| 325 | FRPTFRESHPET INC | 2,444 | $334.0M | 1.59% | |
| 326 | METMETLIFE INC | 4,047 | $334.0M | 1.59% | |
| 327 | NWLNEWELL BRANDS INC | 43,136 | $331.0M | 1.57% | |
| 328 | ACELACCEL ENTERTAINMENT INC | 28,258 | $328.0M | 1.56% | |
| 329 | CADECADENCE BANK | 10,295 | $328.0M | 1.56% | |
| 330 | TTDTHE TRADE DESK INC | 2,981 | $327.0M | 1.56% | |
| 331 | PFBCPREFERRED BK LOS ANGELES CA | 4,073 | $327.0M | 1.56% | |
| 332 | DDOMINION ENERGY INC | 5,612 | $324.0M | 1.54% | |
| 333 | WKCWORLD KINECT CORPORATION | 10,428 | $322.0M | 1.53% | |
| 334 | MCXMCCORMICK & CO INC | 3,914 | $322.0M | 1.53% | |
| 335 | FICOFAIR ISAAC CORP | 165 | $321.0M | 1.53% | |
| 336 | VRDNVIRIDIAN THERAPEUTICS INC | 13,987 | $318.0M | 1.51% | |
| 337 | COLLCOLLEGIUM PHARMACEUTICAL INC | 8,205 | $317.0M | 1.51% | |
| 338 | TDAYGANNETT CO INC | 56,282 | $316.0M | 1.50% | |
| 339 | PIIMPINJ INC | 1,457 | $315.0M | 1.50% | |
| 340 | BECNUSDBEACON ROOFING SUPPLY INC | 3,641 | $315.0M | 1.50% | |
| 341 | PENPENUMBRA INC | 1,611 | $313.0M | 1.49% | |
| 342 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,837 | $313.0M | 1.49% | |
| 343 | FISFIDELITY NATL INFORMATION SV | 3,725 | $312.0M | 1.48% | |
| 344 | ATKRATKORE INC | 3,671 | $311.0M | 1.48% | |
| 345 | XNCRXENCOR INC | 15,395 | $310.0M | 1.47% | |
| 346 | NRIXNURIX THERAPEUTICS INC | 13,731 | $309.0M | 1.47% | |
| 347 | BRYBERRY CORP | 58,838 | $302.0M | 1.44% | |
| 348 | RXRXRECURSION PHARMACEUTICALS IN | 45,881 | $302.0M | 1.44% | |
| 349 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,824 | $300.0M | 1.43% | |
| 350 | DARDARLING INGREDIENTS INC | 8,079 | $300.0M | 1.43% | |
| 351 | TREXTREX CO INC | 4,472 | $298.0M | 1.42% | |
| 352 | VPGVISHAY PRECISION GROUP INC | 11,450 | $297.0M | 1.41% | |
| 353 | ARVNARVINAS INC | 12,015 | $296.0M | 1.41% | |
| 354 | KMIKINDER MORGAN INC DEL | 13,373 | $295.0M | 1.40% | |
| 355 | RCKTROCKET PHARMACEUTICALS INC | 15,937 | $294.0M | 1.40% | |
| 356 | PWRQUANTA SVCS INC | 980 | $292.0M | 1.39% | |
| 357 | DASHDOORDASH INC | 2,044 | $292.0M | 1.39% | |
| 358 | RCLROYAL CARIBBEAN GROUP | 1,637 | $290.0M | 1.38% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 3,592 | $288.0M | 1.37% | |
| 360 | APGEAPOGEE THERAPEUTICS INC | 4,841 | $284.0M | 1.35% | |
| 361 | STZCONSTELLATION BRANDS INC | 1,098 | $283.0M | 1.35% | |
| 362 | 4DHDANA INC | 26,678 | $282.0M | 1.34% | |
| 363 | OTISOTIS WORLDWIDE CORP | 2,707 | $281.0M | 1.34% | |
| 364 | —RAMACO RES INC | 23,918 | $280.0M | 1.33% | |
| 365 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5,519 | $278.0M | 1.32% | |
| 366 | BALLBALL CORP | 4,075 | $277.0M | 1.32% | |
| 367 | —LONGBOARD PHARMACEUTICALS IN | 8,289 | $276.0M | 1.31% | |
| 368 | CTVACORTEVA INC | 4,667 | $274.0M | 1.30% | |
| 369 | INVAINNOVIVA INC | 14,099 | $272.0M | 1.29% | |
| 370 | CXTCRANE NXT CO | 4,783 | $268.0M | 1.27% | |
| 371 | EWEDWARDS LIFESCIENCES CORP | 4,035 | $266.0M | 1.27% | |
| 372 | FCPTFOUR CORNERS PPTY TR INC | 9,032 | $265.0M | 1.26% | |
| 373 | PRMPERIMETER SOLUTIONS SA | 19,723 | $265.0M | 1.26% | |
| 374 | IRINGERSOLL RAND INC | 2,702 | $265.0M | 1.26% | |
| 375 | HUNHUNTSMAN CORP | 10,927 | $264.0M | 1.26% | |
| 376 | YUMYUM BRANDS INC | 1,885 | $263.0M | 1.25% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW | 4,948 | $258.0M | 1.23% | |
| 378 | AMRXAMNEAL PHARMACEUTICALS INC | 30,962 | $258.0M | 1.23% | |
| 379 | SEMRSEMRUSH HLDGS INC | 16,443 | $258.0M | 1.23% | |
| 380 | DOWDOW INC | 4,708 | $257.0M | 1.22% | |
| 381 | TBBKBANCORP INC DEL | 4,812 | $257.0M | 1.22% | |
| 382 | HUMHUMANA INC | 807 | $256.0M | 1.22% | |
| 383 | AVDLAVADEL PHARMACEUTICALS PLC | 19,287 | $253.0M | 1.20% | |
| 384 | KNSAKINIKSA PHARMACEUTICALS INTL | 10,143 | $253.0M | 1.20% | |
| 385 | HESHESS CORP | 1,857 | $252.0M | 1.20% | |
| 386 | BSFAANI PHARMACEUTICALS INC | 4,206 | $251.0M | 1.19% | |
| 387 | XYZBLOCK INC | 3,726 | $250.0M | 1.19% | |
| 388 | EWTXEDGEWISE THERAPEUTICS INC | 9,371 | $250.0M | 1.19% | |
| 389 | AUPHAURINIA PHARMACEUTICALS INC | 34,078 | $250.0M | 1.19% | |
| 390 | LMBLIMBACH HLDGS INC | 3,281 | $249.0M | 1.18% | |
| 391 | ASBASSOCIATED BANC CORP | 11,552 | $249.0M | 1.18% | |
| 392 | FHBFIRST HAWAIIAN INC | 10,722 | $248.0M | 1.18% | |
| 393 | CZRCAESARS ENTERTAINMENT INC NE | 5,905 | $246.0M | 1.17% | |
| 394 | GLWCORNING INC | 5,448 | $246.0M | 1.17% | |
| 395 | ARCBARCBEST CORP | 2,255 | $245.0M | 1.17% | |
| 396 | EFXEQUIFAX INC | 827 | $243.0M | 1.16% | |
| 397 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,129 | $243.0M | 1.16% | |
| 398 | TVTXTRAVERE THERAPEUTICS INC | 17,205 | $241.0M | 1.15% | |
| 399 | FCFRANKLIN COVEY CO | 5,869 | $241.0M | 1.15% | |
| 400 | NUENUCOR CORP | 1,606 | $241.0M | 1.15% |