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 |
|---|---|---|---|---|---|
| 201 | GEFGREIF INC | 10,971 | $720.0M | 4.92% | |
| 202 | CSLCARLISLE COS INC | 2,300 | $719.0M | 4.91% | |
| 203 | HESMHESS MIDSTREAM LP | 22,661 | $717.0M | 4.90% | |
| 204 | ATRCATRICURE INC | 20,051 | $716.0M | 4.89% | |
| 205 | POOLPOOL CORP | 1,794 | $715.0M | 4.88% | |
| 206 | NPKINEWPARK RES INC | 107,176 | $712.0M | 4.86% | |
| 207 | RIVNRIVIAN AUTOMOTIVE INC | 30,248 | $710.0M | 4.85% | |
| 208 | AVTRAVANTOR INC | 31,034 | $709.0M | 4.84% | |
| 209 | QTWOQ2 HLDGS INC | 16,254 | $706.0M | 4.82% | |
| 210 | TSNTYSON FOODS INC | 13,128 | $706.0M | 4.82% | |
| 211 | BHEBENCHMARK ELECTRS INC | 25,544 | $706.0M | 4.82% | |
| 212 | AM6AMICUS THERAPEUTICS INC | 49,747 | $706.0M | 4.82% | |
| 213 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,574 | $704.0M | 4.81% | |
| 214 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,466 | $702.0M | 4.79% | |
| 215 | POSTPOST HLDGS INC | 7,967 | $702.0M | 4.79% | |
| 216 | B7SBROOKDALE SR LIVING INC | 119,691 | $697.0M | 4.76% | |
| 217 | PODDINSULET CORP | 3,203 | $695.0M | 4.75% | |
| 218 | SWKSTANLEY BLACK & DECKER INC | 7,039 | $691.0M | 4.72% | |
| 219 | DTMDT MIDSTREAM INC | 12,534 | $687.0M | 4.69% | |
| 220 | WINAWINMARK CORP | 1,638 | $684.0M | 4.67% | |
| 221 | PETQEURPETIQ INC | 34,440 | $680.0M | 4.64% | |
| 222 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 16,032 | $680.0M | 4.64% | |
| 223 | ASGNASGN INC | 7,055 | $678.0M | 4.63% | |
| 224 | UTLUNITIL CORP | 12,900 | $678.0M | 4.63% | |
| 225 | FRSHFRESHWORKS INC | 28,714 | $674.0M | 4.60% | |
| 226 | MATXMATSON INC | 6,137 | $673.0M | 4.60% | |
| 227 | JXC1ZIFF DAVIS INC | 10,009 | $673.0M | 4.60% | |
| 228 | BHVNBIOHAVEN LTD | 15,674 | $671.0M | 4.58% | |
| 229 | HCIHCI GROUP INC | 7,675 | $671.0M | 4.58% | |
| 230 | RVMDREVOLUTION MEDICINES INC | 23,375 | $670.0M | 4.58% | |
| 231 | MBINMERCHANTS BANCORP IND | 15,519 | $661.0M | 4.51% | |
| 232 | WSOWATSCO INC | 1,536 | $658.0M | 4.49% | |
| 233 | LEGLEGGETT & PLATT INC | 25,042 | $655.0M | 4.47% | |
| 234 | KELYAKELLY SVCS INC | 30,277 | $655.0M | 4.47% | |
| 235 | HTDCORCEPT THERAPEUTICS INC | 20,137 | $654.0M | 4.47% | |
| 236 | PDMPIEDMONT OFFICE REALTY TR IN | 91,667 | $652.0M | 4.45% | |
| 237 | CHUYUSDCHUYS HLDGS INC | 16,968 | $649.0M | 4.43% | |
| 238 | LDOSLEIDOS HOLDINGS INC | 5,989 | $648.0M | 4.42% | |
| 239 | VECOVEECO INSTRS INC DEL | 20,865 | $647.0M | 4.42% | |
| 240 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,365 | $646.0M | 4.41% | |
| 241 | MYEMYERS INDS INC | 33,069 | $646.0M | 4.41% | |
| 242 | FCPTFOUR CORNERS PPTY TR INC | 25,539 | $646.0M | 4.41% | |
| 243 | ALTREURALTAIR ENGR INC | 7,680 | $646.0M | 4.41% | |
| 244 | OKTAOKTA INC | 7,125 | $645.0M | 4.40% | |
| 245 | XENEXENON PHARMACEUTICALS INC | 13,988 | $644.0M | 4.40% | |
| 246 | MANMANPOWERGROUP INC WIS | 8,052 | $640.0M | 4.37% | |
| 247 | RYANRYAN SPECIALTY HOLDINGS INC | 14,855 | $639.0M | 4.36% | |
| 248 | TRSTTRUSTCO BK CORP N Y | 20,390 | $633.0M | 4.32% | |
| 249 | DIODDIODES INC | 7,781 | $627.0M | 4.28% | |
| 250 | DTDYNATRACE INC | 11,456 | $627.0M | 4.28% | |
| 251 | STRASTRATEGIC ED INC | 6,756 | $624.0M | 4.26% | |
| 252 | NDSNNORDSON CORP | 2,359 | $623.0M | 4.25% | |
| 253 | JELDJELD-WEN HLDG INC | 32,959 | $622.0M | 4.25% | |
| 254 | ACMAECOM | 6,734 | $622.0M | 4.25% | |
| 255 | KEYKEYCORP | 42,990 | $619.0M | 4.23% | |
| 256 | QCRHQCR HOLDINGS INC | 10,600 | $619.0M | 4.23% | |
| 257 | PFBCPREFERRED BK LOS ANGELES CA | 8,469 | $619.0M | 4.23% | |
| 258 | KSSKOHLS CORP | 21,549 | $618.0M | 4.22% | |
| 259 | AMALAMALGAMATED FINANCIAL CORP | 22,937 | $618.0M | 4.22% | |
| 260 | DXCDXC TECHNOLOGY CO | 26,989 | $617.0M | 4.21% | |
| 261 | SJMSMUCKER J M CO | 4,875 | $616.0M | 4.21% | |
| 262 | MTXMINERALS TECHNOLOGIES INC | 8,583 | $612.0M | 4.18% | |
| 263 | CVLGCOVENANT LOGISTICS GROUP INC | 13,298 | $612.0M | 4.18% | |
| 264 | TRUTRANSUNION | 8,880 | $610.0M | 4.17% | |
| 265 | MCYMERCURY GENL CORP NEW | 16,338 | $610.0M | 4.17% | |
| 266 | BLBLACKLINE INC | 9,776 | $610.0M | 4.17% | |
| 267 | WSFSWSFS FINL CORP | 13,218 | $607.0M | 4.14% | |
| 268 | TRMBTRIMBLE INC | 11,387 | $606.0M | 4.14% | |
| 269 | OIIOCEANEERING INTL INC | 28,431 | $605.0M | 4.13% | |
| 270 | RNSTRENASANT CORP | 17,954 | $605.0M | 4.13% | |
| 271 | MACMACERICH CO | 39,065 | $603.0M | 4.12% | |
| 272 | UVSPUNIVEST FINANCIAL CORPORATIO | 27,335 | $602.0M | 4.11% | |
| 273 | TWLOTWILIO INC | 7,922 | $601.0M | 4.10% | |
| 274 | PRGSPROGRESS SOFTWARE CORP | 11,025 | $599.0M | 4.09% | |
| 275 | HMNHORACE MANN EDUCATORS CORP N | 18,242 | $597.0M | 4.08% | |
| 276 | LILALIBERTY LATIN AMERICA LTD | 81,513 | $596.0M | 4.07% | |
| 277 | SHOSUNSTONE HOTEL INVS INC NEW | 55,529 | $596.0M | 4.07% | |
| 278 | NXQUANEX BLDG PRODS CORP | 19,460 | $595.0M | 4.06% | |
| 279 | WSRWHITESTONE REIT | 48,379 | $595.0M | 4.06% | |
| 280 | MNDYMONDAY COM LTD | 3,166 | $595.0M | 4.06% | |
| 281 | LNTALLIANT ENERGY CORP | 11,556 | $593.0M | 4.05% | |
| 282 | HCKTHACKETT GROUP INC | 26,039 | $593.0M | 4.05% | |
| 283 | AESAES CORP | 30,768 | $592.0M | 4.04% | |
| 284 | OSGAMBAC FINL GROUP INC | 35,844 | $591.0M | 4.04% | |
| 285 | PLYAPLAYA HOTELS & RESORTS NV | 68,066 | $589.0M | 4.02% | |
| 286 | BXCBLUELINX HLDGS INC | 5,197 | $589.0M | 4.02% | |
| 287 | NTLAINTELLIA THERAPEUTICS INC | 19,239 | $587.0M | 4.01% | |
| 288 | FCFRANKLIN COVEY CO | 13,444 | $585.0M | 3.99% | |
| 289 | NENOBLE CORP PLC | 12,140 | $585.0M | 3.99% | |
| 290 | EXTREXTREME NETWORKS | 33,155 | $585.0M | 3.99% | |
| 291 | PEGAPEGASYSTEMS INC | 11,961 | $584.0M | 3.99% | |
| 292 | BXMTBLACKSTONE MTG TR INC | 27,407 | $583.0M | 3.98% | |
| 293 | PFSIPENNYMAC FINL SVCS INC NEW | 6,594 | $583.0M | 3.98% | |
| 294 | ROLROLLINS INC | 13,354 | $583.0M | 3.98% | |
| 295 | ROADCONSTRUCTION PARTNERS INC | 13,391 | $583.0M | 3.98% | |
| 296 | KDKYNDRYL HLDGS INC | 27,913 | $580.0M | 3.96% | |
| 297 | IPGINTERPUBLIC GROUP COS INC | 17,755 | $580.0M | 3.96% | |
| 298 | DXPEDXP ENTERPRISES INC | 17,200 | $580.0M | 3.96% | |
| 299 | IPGPIPG PHOTONICS CORP | 5,328 | $578.0M | 3.95% | |
| 300 | MGMMGM RESORTS INTERNATIONAL | 12,908 | $577.0M | 3.94% |