TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$13.7B
Holdings
2,072
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNRCGENERAC HLDGS INC | 7,065 | $711.0M | 5.19% | |
| 202 | ATRIUSDATRION CORP | 1,270 | $711.0M | 5.19% | |
| 203 | XHRXENIA HOTELS & RESORTS INC | 53,733 | $708.0M | 5.17% | |
| 204 | SPXCSPX TECHNOLOGIES INC | 10,761 | $706.0M | 5.16% | |
| 205 | UCBUNITED CMNTY BKS BLAIRSVLE G | 20,843 | $704.0M | 5.14% | |
| 206 | LKFNLAKELAND FINL CORP | 9,645 | $704.0M | 5.14% | |
| 207 | PAHUSDELEMENT SOLUTIONS INC | 38,661 | $703.0M | 5.14% | |
| 208 | STSENSATA TECHNOLOGIES HLDG PL | 17,306 | $699.0M | 5.11% | |
| 209 | FIVNFIVE9 INC | 10,279 | $698.0M | 5.10% | |
| 210 | IBOCINTERNATIONAL BANCSHARES COR | 15,238 | $697.0M | 5.09% | |
| 211 | REXREX AMERICAN RES CORP | 21,865 | $697.0M | 5.09% | |
| 212 | KBHKB HOME | 21,841 | $696.0M | 5.08% | |
| 213 | PRPERMIAN RESOURCES CORP | 73,939 | $695.0M | 5.08% | |
| 214 | NOGNORTHERN OIL AND GAS INC MN | 22,536 | $695.0M | 5.08% | |
| 215 | IVZINVESCO LTD | 38,592 | $694.0M | 5.07% | |
| 216 | GBCIGLACIER BANCORP INC NEW | 13,955 | $690.0M | 5.04% | |
| 217 | BHFBRIGHTHOUSE FINL INC | 13,431 | $689.0M | 5.03% | |
| 218 | CPFCENTRAL PAC FINL CORP | 33,961 | $689.0M | 5.03% | |
| 219 | DORMDORMAN PRODS INC | 8,514 | $689.0M | 5.03% | |
| 220 | IVTINVENTRUST PPTYS CORP | 28,845 | $683.0M | 4.99% | |
| 221 | OTTROTTER TAIL CORP | 11,599 | $681.0M | 4.98% | |
| 222 | 7SUSUMMIT MATLS INC | 23,950 | $680.0M | 4.97% | |
| 223 | ROIVROIVANT SCIENCES LTD | 84,928 | $679.0M | 4.96% | |
| 224 | EBFENNIS INC | 30,492 | $676.0M | 4.94% | |
| 225 | RUSHARUSH ENTERPRISES INC | 12,916 | $675.0M | 4.93% | |
| 226 | CNOBCONNECTONE BANCORP INC | 27,763 | $672.0M | 4.91% | |
| 227 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,638 | $669.0M | 4.89% | |
| 228 | SRCLSTERICYCLE INC | 13,400 | $669.0M | 4.89% | |
| 229 | BEAMBEAM THERAPEUTICS INC | 17,087 | $668.0M | 4.88% | |
| 230 | COUPEURCOUPA SOFTWARE INC | 8,431 | $667.0M | 4.87% | |
| 231 | OPHTEURIVERIC BIO INC | 30,987 | $663.0M | 4.84% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 76,829 | $661.0M | 4.83% | |
| 233 | DRHDIAMONDROCK HOSPITALITY CO | 80,547 | $660.0M | 4.82% | |
| 234 | KLICKULICKE & SOFFA INDS INC | 14,899 | $659.0M | 4.81% | |
| 235 | AYXEURALTERYX INC | 12,978 | $658.0M | 4.81% | |
| 236 | VYXNCR CORP NEW | 28,071 | $657.0M | 4.80% | |
| 237 | BLKBBLACKBAUD INC | 11,141 | $656.0M | 4.79% | |
| 238 | DENNDENNYS CORP | 71,046 | $654.0M | 4.78% | |
| 239 | CRAICRA INTL INC | 5,305 | $649.0M | 4.74% | |
| 240 | AZPN1USDASPEN TECHNOLOGY INC | 3,151 | $647.0M | 4.73% | |
| 241 | MODNEURMODEL N INC | 15,929 | $646.0M | 4.72% | |
| 242 | HCKTHACKETT GROUP INC | 31,683 | $645.0M | 4.71% | |
| 243 | UNFUNIFIRST CORP MASS | 3,339 | $644.0M | 4.70% | |
| 244 | BCRXBIOCRYST PHARMACEUTICALS INC | 56,078 | $644.0M | 4.70% | |
| 245 | AXNX*AXONICS INC | 10,280 | $643.0M | 4.70% | |
| 246 | COLMCOLUMBIA SPORTSWEAR CO | 7,326 | $642.0M | 4.69% | |
| 247 | SLGSL GREEN RLTY CORP | 19,008 | $641.0M | 4.68% | |
| 248 | AEISADVANCED ENERGY INDS | 7,424 | $637.0M | 4.65% | |
| 249 | LPGDORIAN LPG LTD | 33,536 | $636.0M | 4.65% | |
| 250 | LIVNLIVANOVA PLC | 11,445 | $636.0M | 4.65% | |
| 251 | TBBKBANCORP INC DEL | 22,421 | $636.0M | 4.65% | |
| 252 | CWTCALIFORNIA WTR SVC GROUP | 10,440 | $633.0M | 4.62% | |
| 253 | HRIHERC HLDGS INC | 4,791 | $630.0M | 4.60% | |
| 254 | BLMNBLOOMIN BRANDS INC | 31,286 | $629.0M | 4.60% | |
| 255 | RIVNRIVIAN AUTOMOTIVE INC | 34,112 | $629.0M | 4.60% | |
| 256 | RESRPC INC | 69,969 | $622.0M | 4.54% | |
| 257 | THFFFIRST FINL CORP IND | 13,499 | $622.0M | 4.54% | |
| 258 | 0J7QIAC INC | 13,978 | $621.0M | 4.54% | |
| 259 | ADUSADDUS HOMECARE CORP | 6,228 | $620.0M | 4.53% | |
| 260 | UVSPUNIVEST FINANCIAL CORPORATIO | 23,607 | $617.0M | 4.51% | |
| 261 | —PROMETHEUS BIOSCIENCES INC | 5,586 | $614.0M | 4.49% | |
| 262 | SG7SAGE THERAPEUTICS INC | 16,077 | $613.0M | 4.48% | |
| 263 | CNDTCONDUENT INC | 150,548 | $610.0M | 4.46% | |
| 264 | IIPRINNOVATIVE INDL PPTYS INC | 6,006 | $609.0M | 4.45% | |
| 265 | ADEAADEIA INC | 63,877 | $606.0M | 4.43% | |
| 266 | FBPFIRST BANCORP P R | 47,261 | $601.0M | 4.39% | |
| 267 | STRASTRATEGIC ED INC | 7,664 | $600.0M | 4.38% | |
| 268 | TREXTREX CO INC | 14,161 | $599.0M | 4.38% | |
| 269 | JXC1ZIFF DAVIS INC | 7,566 | $598.0M | 4.37% | |
| 270 | EHABENHABIT INC | 45,379 | $597.0M | 4.36% | |
| 271 | GRBKGREEN BRICK PARTNERS INC | 24,550 | $595.0M | 4.35% | |
| 272 | GTGOODYEAR TIRE & RUBR CO | 58,595 | $595.0M | 4.35% | |
| 273 | IAA-WUSDIAA INC | 14,844 | $594.0M | 4.34% | |
| 274 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 18,808 | $593.0M | 4.33% | |
| 275 | VRRMVERRA MOBILITY CORP | 42,837 | $592.0M | 4.32% | |
| 276 | MHKMOHAWK INDS INC | 5,789 | $592.0M | 4.32% | |
| 277 | HWKNHAWKINS INC | 15,250 | $589.0M | 4.30% | |
| 278 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,141 | $589.0M | 4.30% | |
| 279 | PRFTUSDPERFICIENT INC | 8,440 | $589.0M | 4.30% | |
| 280 | PRTAPROTHENA CORP PLC | 9,738 | $587.0M | 4.29% | |
| 281 | CTRECARETRUST REIT INC | 31,474 | $585.0M | 4.27% | |
| 282 | PCCPC CONNECTION INC | 12,467 | $585.0M | 4.27% | |
| 283 | APPFAPPFOLIO INC | 5,556 | $585.0M | 4.27% | |
| 284 | DALDELTA AIR LINES INC DEL | 17,765 | $584.0M | 4.27% | |
| 285 | BECNUSDBEACON ROOFING SUPPLY INC | 11,048 | $583.0M | 4.26% | |
| 286 | NWLNEWELL BRANDS INC | 44,589 | $583.0M | 4.26% | |
| 287 | A3IAMERISAFE INC | 11,218 | $583.0M | 4.26% | |
| 288 | B7SBROOKDALE SR LIVING INC | 213,659 | $583.0M | 4.26% | |
| 289 | HOMBHOME BANCSHARES INC | 25,477 | $581.0M | 4.24% | |
| 290 | ABMABM INDS INC | 13,067 | $580.0M | 4.24% | |
| 291 | ACADACADIA PHARMACEUTICALS INC | 36,416 | $580.0M | 4.24% | |
| 292 | PTVEPACTIV EVERGREEN INC | 50,975 | $579.0M | 4.23% | |
| 293 | ELANELANCO ANIMAL HEALTH INC | 47,277 | $578.0M | 4.22% | |
| 294 | MYRGMYR GROUP INC DEL | 6,249 | $575.0M | 4.20% | |
| 295 | RG6ROGERS CORP | 4,817 | $575.0M | 4.20% | |
| 296 | CHCTCOMMUNITY HEALTHCARE TR INC | 16,025 | $574.0M | 4.19% | |
| 297 | TRIPTRIPADVISOR INC | 31,865 | $573.0M | 4.19% | |
| 298 | AIVAPARTMENT INVT & MGMT CO | 80,187 | $571.0M | 4.17% | |
| 299 | HPPHUDSON PAC PPTYS INC | 58,337 | $568.0M | 4.15% | |
| 300 | PSNPARSONS CORP DEL | 12,260 | $567.0M | 4.14% |