TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$14.6B
Holdings
1,769
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBIOBRIDGEBIO PHARMA INC | 20,632 | $833.0M | 5.69% | |
| 102 | AXONAXON ENTERPRISE INC | 3,226 | $833.0M | 5.69% | |
| 103 | ENPHENPHASE ENERGY INC | 6,300 | $832.0M | 5.68% | |
| 104 | BALLBALL CORP | 14,459 | $832.0M | 5.68% | |
| 105 | VNOMUSDVIPER ENERGY INC | 26,328 | $826.0M | 5.64% | |
| 106 | ENQENTEGRIS INC | 6,880 | $824.0M | 5.63% | |
| 107 | THGHANOVER INS GROUP INC | 6,784 | $824.0M | 5.63% | |
| 108 | 1RGREV GROUP INC | 45,357 | $824.0M | 5.63% | |
| 109 | UVVUNIVERSAL CORP VA | 12,188 | $820.0M | 5.60% | |
| 110 | NCLHNORWEGIAN CRUISE LINE HLDG L | 40,854 | $819.0M | 5.59% | |
| 111 | CADECADENCE BANK | 27,624 | $817.0M | 5.58% | |
| 112 | BGCBGC GROUP INC | 113,168 | $817.0M | 5.58% | |
| 113 | BF/BBROWN FORMAN CORP | 14,257 | $814.0M | 5.56% | |
| 114 | FBKFB FINL CORP | 20,364 | $812.0M | 5.54% | |
| 115 | STSENSATA TECHNOLOGIES HLDG PL | 21,623 | $812.0M | 5.54% | |
| 116 | CLXCLOROX CO DEL | 5,683 | $810.0M | 5.53% | |
| 117 | SOFISOFI TECHNOLOGIES INC | 81,352 | $809.0M | 5.52% | |
| 118 | SRCE1ST SOURCE CORP | 14,662 | $806.0M | 5.50% | |
| 119 | 8DTSQUARESPACE INC | 24,419 | $806.0M | 5.50% | |
| 120 | TYLTYLER TECHNOLOGIES INC | 1,926 | $805.0M | 5.50% | |
| 121 | FSLRFIRST SOLAR INC | 4,665 | $804.0M | 5.49% | |
| 122 | JXNJACKSON FINANCIAL INC | 15,674 | $803.0M | 5.48% | |
| 123 | PFCPREMIER FINANCIAL CORP | 33,227 | $801.0M | 5.47% | |
| 124 | GOLFACUSHNET HLDGS CORP | 12,638 | $798.0M | 5.45% | |
| 125 | HIIHUNTINGTON INGALLS INDS INC | 3,065 | $796.0M | 5.44% | |
| 126 | SAMBOSTON BEER INC | 2,301 | $795.0M | 5.43% | |
| 127 | WHRWHIRLPOOL CORP | 6,527 | $795.0M | 5.43% | |
| 128 | NSSCNAPCO SEC TECHNOLOGIES INC | 23,190 | $794.0M | 5.42% | |
| 129 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,578 | $793.0M | 5.42% | |
| 130 | EPAMEPAM SYS INC | 2,663 | $792.0M | 5.41% | |
| 131 | SMPLSIMPLY GOOD FOODS CO | 20,007 | $792.0M | 5.41% | |
| 132 | SNAPSNAP INC | 46,708 | $791.0M | 5.40% | |
| 133 | CATYCATHAY GEN BANCORP | 17,749 | $791.0M | 5.40% | |
| 134 | MCXMCCORMICK & CO INC | 11,543 | $790.0M | 5.39% | |
| 135 | VMIVALMONT INDS INC | 3,379 | $789.0M | 5.39% | |
| 136 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,962 | $788.0M | 5.38% | |
| 137 | MDRXVERADIGM INC | 74,821 | $785.0M | 5.36% | |
| 138 | KLICKULICKE & SOFFA INDS INC | 14,272 | $781.0M | 5.33% | |
| 139 | HIMSHIMS & HERS HEALTH INC | 87,659 | $780.0M | 5.33% | |
| 140 | YEXTYEXT INC | 132,379 | $780.0M | 5.33% | |
| 141 | SA2DSANDRIDGE ENERGY INC | 57,002 | $779.0M | 5.32% | |
| 142 | ALBALBEMARLE CORP | 5,394 | $779.0M | 5.32% | |
| 143 | CMSCMS ENERGY CORP | 13,404 | $778.0M | 5.31% | |
| 144 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,080 | $775.0M | 5.29% | |
| 145 | APY1EURCHAMPIONX CORPORATION | 26,503 | $774.0M | 5.29% | |
| 146 | TERTERADYNE INC | 7,130 | $774.0M | 5.29% | |
| 147 | JNPJUNIPER NETWORKS INC | 26,217 | $773.0M | 5.28% | |
| 148 | ESGRENSTAR GROUP LIMITED | 2,623 | $772.0M | 5.27% | |
| 149 | WWAYFAIR INC | 12,514 | $772.0M | 5.27% | |
| 150 | DRHDIAMONDROCK HOSPITALITY CO | 82,162 | $772.0M | 5.27% | |
| 151 | UPWKUPWORK INC | 51,867 | $771.0M | 5.26% | |
| 152 | ACADACADIA PHARMACEUTICALS INC | 24,624 | $771.0M | 5.26% | |
| 153 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,026 | $771.0M | 5.26% | |
| 154 | NWBINORTHWEST BANCSHARES INC MD | 61,674 | $770.0M | 5.26% | |
| 155 | WDCWESTERN DIGITAL CORP. | 14,702 | $770.0M | 5.26% | |
| 156 | BDCBELDEN INC | 9,937 | $768.0M | 5.24% | |
| 157 | NAVINAVIENT CORPORATION | 41,262 | $768.0M | 5.24% | |
| 158 | IESCIES HLDGS INC | 9,668 | $766.0M | 5.23% | |
| 159 | DALDELTA AIR LINES INC DEL | 19,005 | $765.0M | 5.22% | |
| 160 | BANFBANCFIRST CORP | 7,839 | $763.0M | 5.21% | |
| 161 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,096 | $763.0M | 5.21% | |
| 162 | NWNNORTHWEST NAT HLDG CO | 19,589 | $763.0M | 5.21% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 3,811 | $761.0M | 5.20% | |
| 164 | KNFKNIFE RIVER CORP | 11,472 | $759.0M | 5.18% | |
| 165 | IEXIDEX CORP | 3,474 | $754.0M | 5.15% | |
| 166 | MHKMOHAWK INDS INC | 7,284 | $754.0M | 5.15% | |
| 167 | VTYVERINT SYS INC | 27,894 | $754.0M | 5.15% | |
| 168 | LNNLINDSAY CORP | 5,829 | $753.0M | 5.14% | |
| 169 | CXTCRANE NXT CO | 13,217 | $752.0M | 5.14% | |
| 170 | WDFCWD 40 CO | 3,142 | $751.0M | 5.13% | |
| 171 | IRDMIRIDIUM COMMUNICATIONS INC | 18,212 | $750.0M | 5.12% | |
| 172 | AVYAVERY DENNISON CORP | 3,712 | $750.0M | 5.12% | |
| 173 | BCPCBALCHEM CORP | 5,038 | $749.0M | 5.11% | |
| 174 | NABLN-ABLE INC | 56,496 | $749.0M | 5.11% | |
| 175 | MOVMOVADO GROUP INC | 24,767 | $747.0M | 5.10% | |
| 176 | PCORPROCORE TECHNOLOGIES INC | 10,795 | $747.0M | 5.10% | |
| 177 | SMPSTANDARD MTR PRODS INC | 18,644 | $742.0M | 5.07% | |
| 178 | CECELANESE CORP DEL | 4,757 | $739.0M | 5.05% | |
| 179 | SRSPIRE INC | 11,816 | $737.0M | 5.03% | |
| 180 | ADUNITED STATES CELLULAR CORP | 17,739 | $737.0M | 5.03% | |
| 181 | HIWHIGHWOODS PPTYS INC | 31,965 | $734.0M | 5.01% | |
| 182 | HWCHANCOCK WHITNEY CORPORATION | 15,086 | $733.0M | 5.01% | |
| 183 | FHBFIRST HAWAIIAN INC | 32,009 | $732.0M | 5.00% | |
| 184 | TCBITEXAS CAP BANCSHARES INC | 11,295 | $730.0M | 4.98% | |
| 185 | HCQAMN HEALTHCARE SVCS INC | 9,747 | $730.0M | 4.98% | |
| 186 | LNTHLANTHEUS HLDGS INC | 11,765 | $729.0M | 4.98% | |
| 187 | INDBINDEPENDENT BK CORP MASS | 11,064 | $728.0M | 4.97% | |
| 188 | DDSDILLARDS INC | 1,800 | $727.0M | 4.96% | |
| 189 | IVZINVESCO LTD | 40,768 | $727.0M | 4.96% | |
| 190 | IDTIDT CORP | 21,295 | $726.0M | 4.96% | |
| 191 | USLMUNITED STS LIME & MINERALS I | 3,151 | $726.0M | 4.96% | |
| 192 | FL9CVR ENERGY INC | 23,831 | $722.0M | 4.93% | |
| 193 | ATENA10 NETWORKS INC | 54,807 | $722.0M | 4.93% | |
| 194 | UGIUGI CORP NEW | 29,368 | $722.0M | 4.93% | |
| 195 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,556 | $721.0M | 4.92% | |
| 196 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,565 | $721.0M | 4.92% | |
| 197 | ALXALEXANDERS INC | 3,378 | $721.0M | 4.92% | |
| 198 | CFGCITIZENS FINL GROUP INC | 21,752 | $721.0M | 4.92% | |
| 199 | ROIVROIVANT SCIENCES LTD | 64,074 | $720.0M | 4.92% | |
| 200 | GEFGREIF INC | 10,971 | $720.0M | 4.92% |