TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$14.9B
Holdings
2,086
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKIEURBLACK KNIGHT INC | 17,354 | $999.0M | 6.72% | |
| 2 | BECNUSDBEACON ROOFING SUPPLY INC | 16,947 | $997.0M | 6.71% | |
| 3 | GVAGRANITE CONSTR INC | 24,237 | $996.0M | 6.70% | |
| 4 | 8INSYNEOS HEALTH INC | 27,934 | $995.0M | 6.70% | |
| 5 | ALGMALLEGRO MICROSYSTEMS INC | 20,646 | $991.0M | 6.67% | |
| 6 | RGENREPLIGEN CORP | 5,867 | $988.0M | 6.65% | |
| 7 | ATHMAUTOHOME INC | 29,502 | $987.0M | 6.64% | |
| 8 | ATGEADTALEM GLOBAL ED INC | 25,495 | $985.0M | 6.63% | |
| 9 | PRGSPROGRESS SOFTWARE CORP | 17,050 | $980.0M | 6.59% | |
| 10 | HB6HIBBETT INC | 16,548 | $976.0M | 6.57% | |
| 11 | CYTKCYTOKINETICS INC | 27,694 | $975.0M | 6.56% | |
| 12 | MACMACERICH CO | 91,842 | $974.0M | 6.55% | |
| 13 | TALTAL EDUCATION GROUP | 150,894 | $967.0M | 6.51% | |
| 14 | VLYVALLEY NATL BANCORP | 104,440 | $965.0M | 6.49% | |
| 15 | PTCTPTC THERAPEUTICS INC | 19,930 | $965.0M | 6.49% | |
| 16 | MDRXVERADIGM INC | 73,778 | $963.0M | 6.48% | |
| 17 | MORNMORNINGSTAR INC | 4,743 | $963.0M | 6.48% | |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,980 | $961.0M | 6.47% | |
| 19 | BCCBOISE CASCADE CO DEL | 15,142 | $958.0M | 6.45% | |
| 20 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,257 | $956.0M | 6.43% | |
| 21 | SHOSUNSTONE HOTEL INVS INC NEW | 96,794 | $956.0M | 6.43% | |
| 22 | CTSCTS CORP | 19,302 | $955.0M | 6.43% | |
| 23 | CGNXCOGNEX CORP | 19,233 | $953.0M | 6.41% | |
| 24 | ARCH1USDARCH RESOURCES INC | 7,224 | $950.0M | 6.39% | |
| 25 | SHOOMADDEN STEVEN LTD | 26,268 | $946.0M | 6.37% | |
| 26 | —GRAN TIERRA ENERGY INC | 1,075,084 | $945.0M | 6.36% | |
| 27 | VIAVVIAVI SOLUTIONS INC | 87,215 | $945.0M | 6.36% | |
| 28 | MBUUMALIBU BOATS INC | 16,716 | $944.0M | 6.35% | |
| 29 | COINCOINBASE GLOBAL INC | 13,924 | $941.0M | 6.33% | |
| 30 | URBNURBAN OUTFITTERS INC | 33,962 | $941.0M | 6.33% | |
| 31 | SLMSLM CORP | 75,835 | $940.0M | 6.33% | |
| 32 | AGLAGILON HEALTH INC | 39,546 | $939.0M | 6.32% | |
| 33 | XRAYDENTSPLY SIRONA INC | 23,903 | $939.0M | 6.32% | |
| 34 | ARWARROW ELECTRS INC | 7,511 | $938.0M | 6.31% | |
| 35 | CUCAAVIS BUDGET GROUP | 4,810 | $937.0M | 6.31% | |
| 36 | RLJRLJ LODGING TR | 88,295 | $936.0M | 6.30% | |
| 37 | 1GSNNOVANTA INC | 5,835 | $928.0M | 6.24% | |
| 38 | ARMKARAMARK | 25,900 | $927.0M | 6.24% | |
| 39 | UMBFUMB FINL CORP | 16,068 | $927.0M | 6.24% | |
| 40 | BSYBENTLEY SYS INC | 21,550 | $926.0M | 6.23% | |
| 41 | TNETTRINET GROUP INC | 11,477 | $925.0M | 6.22% | |
| 42 | SEBSEABOARD CORP DEL | 245 | $924.0M | 6.22% | |
| 43 | GTLSCHART INDS INC | 7,331 | $919.0M | 6.18% | |
| 44 | AYXEURALTERYX INC | 15,526 | $914.0M | 6.15% | |
| 45 | SNDRSCHNEIDER NATIONAL INC | 34,064 | $911.0M | 6.13% | |
| 46 | TILEINTERFACE INC | 111,853 | $908.0M | 6.11% | |
| 47 | XRXXEROX HOLDINGS CORP | 58,975 | $908.0M | 6.11% | |
| 48 | HTZHERTZ GLOBAL HLDGS INC | 55,582 | $905.0M | 6.09% | |
| 49 | IIPRINNOVATIVE INDL PPTYS INC | 11,889 | $903.0M | 6.08% | |
| 50 | NYCBEURNEW YORK CMNTY BANCORP INC | 99,731 | $902.0M | 6.07% | |
| 51 | XHRXENIA HOTELS & RESORTS INC | 68,784 | $900.0M | 6.06% | |
| 52 | BTUPEABODY ENERGY CORP | 35,087 | $898.0M | 6.04% | |
| 53 | BENFRANKLIN RESOURCES INC | 33,337 | $898.0M | 6.04% | |
| 54 | VIRTVIRTU FINL INC | 47,450 | $897.0M | 6.04% | |
| 55 | UUNITY SOFTWARE INC | 27,575 | $895.0M | 6.02% | |
| 56 | FHBFIRST HAWAIIAN INC | 43,360 | $895.0M | 6.02% | |
| 57 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,689 | $894.0M | 6.02% | |
| 58 | KBHKB HOME | 22,224 | $893.0M | 6.01% | |
| 59 | ROKUROKU INC | 13,552 | $892.0M | 6.00% | |
| 60 | TSAACI WORLDWIDE INC | 32,961 | $889.0M | 5.98% | |
| 61 | PNFPPINNACLE FINL PARTNERS INC | 16,102 | $888.0M | 5.98% | |
| 62 | AEISADVANCED ENERGY INDS | 9,031 | $885.0M | 5.96% | |
| 63 | SSFSENSIENT TECHNOLOGIES CORP | 11,549 | $884.0M | 5.95% | |
| 64 | PAHUSDELEMENT SOLUTIONS INC | 45,419 | $877.0M | 5.90% | |
| 65 | HSTMHEALTHSTREAM INC | 32,310 | $876.0M | 5.89% | |
| 66 | FYBRFRONTIER COMMUNICATIONS PARE | 38,399 | $874.0M | 5.88% | |
| 67 | ABCBAMERIS BANCORP | 23,853 | $873.0M | 5.87% | |
| 68 | WHDCACTUS INC | 21,164 | $873.0M | 5.87% | |
| 69 | AROCARCHROCK INC | 89,298 | $872.0M | 5.87% | |
| 70 | PRDOPERDOCEO ED CORP | 64,964 | $872.0M | 5.87% | |
| 71 | AVNTAVIENT CORPORATION | 21,124 | $869.0M | 5.85% | |
| 72 | VPGVISHAY PRECISION GROUP INC | 20,678 | $864.0M | 5.81% | |
| 73 | CWSTCASELLA WASTE SYS INC | 10,435 | $863.0M | 5.81% | |
| 74 | PENNPENN ENTERTAINMENT INC | 28,917 | $858.0M | 5.77% | |
| 75 | QSIIEURNEXTGEN HEALTHCARE INC | 49,302 | $858.0M | 5.77% | |
| 76 | UVSPUNIVEST FINANCIAL CORPORATIO | 35,975 | $854.0M | 5.75% | |
| 77 | SXISTANDEX INTL CORP | 6,976 | $854.0M | 5.75% | |
| 78 | OPHTEURIVERIC BIO INC | 35,107 | $854.0M | 5.75% | |
| 79 | SSTKSHUTTERSTOCK INC | 11,747 | $853.0M | 5.74% | |
| 80 | STSENSATA TECHNOLOGIES HLDG PL | 17,013 | $851.0M | 5.73% | |
| 81 | DINOHF SINCLAIR CORP | 17,540 | $849.0M | 5.71% | |
| 82 | ALLYALLY FINL INC | 33,216 | $847.0M | 5.70% | |
| 83 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,991 | $846.0M | 5.69% | |
| 84 | GXOGXO LOGISTICS INCORPORATED | 16,677 | $842.0M | 5.67% | |
| 85 | VFCV F CORP | 36,735 | $842.0M | 5.67% | |
| 86 | SSPSCRIPPS E W CO OHIO | 89,473 | $842.0M | 5.67% | |
| 87 | AMRXAMNEAL PHARMACEUTICALS INC | 605,202 | $841.0M | 5.66% | |
| 88 | FBINFORTUNE BRANDS INNOVATIONS I | 14,264 | $838.0M | 5.64% | |
| 89 | ATENA10 NETWORKS INC | 54,061 | $837.0M | 5.63% | |
| 90 | CPKCHESAPEAKE UTILS CORP | 6,534 | $836.0M | 5.63% | |
| 91 | FULTFULTON FINL CORP PA | 60,391 | $835.0M | 5.62% | |
| 92 | CCCHEMOURS CO | 27,742 | $831.0M | 5.59% | |
| 93 | GNLGLOBAL NET LEASE INC | 64,479 | $829.0M | 5.58% | |
| 94 | 2L9BLUEPRINT MEDICINES CORP | 18,432 | $829.0M | 5.58% | |
| 95 | NHCNATIONAL HEALTHCARE CORP | 14,265 | $828.0M | 5.57% | |
| 96 | ASBASSOCIATED BANC CORP | 45,948 | $826.0M | 5.56% | |
| 97 | RAREULTRAGENYX PHARMACEUTICAL IN | 20,516 | $823.0M | 5.54% | |
| 98 | AGOASSURED GUARANTY LTD | 16,304 | $820.0M | 5.52% | |
| 99 | CHUYUSDCHUYS HLDGS INC | 22,836 | $819.0M | 5.51% | |
| 100 | SMPLSIMPLY GOOD FOODS CO | 20,591 | $819.0M | 5.51% |
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