TEACHER RETIREMENT SYSTEM OF TEXAS Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$15.7B
Holdings
1,657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCLHNORWEGIAN CRUISE LINE HLDG L | 47,683 | $998.0M | 6.37% | |
| 2 | TTDTHE TRADE DESK INC | 11,345 | $992.0M | 6.33% | |
| 3 | BB4AXOS FINANCIAL INC | 18,292 | $989.0M | 6.31% | |
| 4 | GNRCGENERAC HLDGS INC | 7,826 | $987.0M | 6.30% | |
| 5 | ADUNITED STATES CELLULAR CORP | 27,049 | $987.0M | 6.30% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 5,716 | $985.0M | 6.29% | |
| 7 | FNDFLOOR & DECOR HLDGS INC | 7,581 | $983.0M | 6.28% | |
| 8 | HXLHEXCEL CORP NEW | 13,494 | $983.0M | 6.28% | |
| 9 | CTVHELIX ENERGY SOLUTIONS GRP I | 90,237 | $978.0M | 6.24% | |
| 10 | AMSWAUSDAMER SOFTWARE INC | 85,335 | $977.0M | 6.24% | |
| 11 | PRGOPERRIGO CO PLC | 30,155 | $971.0M | 6.20% | |
| 12 | CHRCHURCHILL DOWNS INC | 7,840 | $970.0M | 6.19% | |
| 13 | LRNSTRIDE INC | 15,300 | $965.0M | 6.16% | |
| 14 | AGNCAGNC INVT CORP | 97,447 | $965.0M | 6.16% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 1,572 | $965.0M | 6.16% | |
| 16 | AWGASBURY AUTOMOTIVE GROUP INC | 4,086 | $963.0M | 6.15% | |
| 17 | AWRAMER STATES WTR CO | 13,335 | $963.0M | 6.15% | |
| 18 | UPWKUPWORK INC | 78,487 | $962.0M | 6.14% | |
| 19 | EZPWEZCORP INC | 84,950 | $962.0M | 6.14% | |
| 20 | TNETTRINET GROUP INC | 7,252 | $961.0M | 6.13% | |
| 21 | PWRQUANTA SVCS INC | 3,693 | $959.0M | 6.12% | |
| 22 | VITLVITAL FARMS INC | 41,194 | $958.0M | 6.12% | |
| 23 | KLGWK KELLOGG CO | 50,864 | $956.0M | 6.10% | |
| 24 | SNEXSTONEX GROUP INC | 13,570 | $953.0M | 6.08% | |
| 25 | LADLITHIA MTRS INC | 3,165 | $952.0M | 6.08% | |
| 26 | PEOEXELON CORP | 25,308 | $951.0M | 6.07% | |
| 27 | RJFRAYMOND JAMES FINL INC | 7,407 | $951.0M | 6.07% | |
| 28 | BOXBOX INC | 33,512 | $949.0M | 6.06% | |
| 29 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,416 | $947.0M | 6.05% | |
| 30 | HOVHOVNANIAN ENTERPRISES INC | 6,006 | $943.0M | 6.02% | |
| 31 | ARANTERO RESOURCES CORP | 32,447 | $941.0M | 6.01% | |
| 32 | KVUEKENVUE INC | 43,819 | $940.0M | 6.00% | |
| 33 | ARESARES MANAGEMENT CORPORATION | 7,069 | $940.0M | 6.00% | |
| 34 | MATXMATSON INC | 8,337 | $937.0M | 5.98% | |
| 35 | BGCBGC GROUP INC | 120,274 | $935.0M | 5.97% | |
| 36 | CRCCALIFORNIA RES CORP | 16,940 | $933.0M | 5.96% | |
| 37 | APLSAPELLIS PHARMACEUTICALS INC | 15,823 | $930.0M | 5.94% | |
| 38 | BHEBENCHMARK ELECTRS INC | 30,966 | $929.0M | 5.93% | |
| 39 | MTRNMATERION CORP | 7,043 | $928.0M | 5.92% | |
| 40 | FLUTFLUTTER ENTMT PLC | 4,696 | $927.0M | 5.92% | |
| 41 | RPDRAPID7 INC | 18,849 | $924.0M | 5.90% | |
| 42 | KOPKOPPERS HOLDINGS INC | 16,709 | $922.0M | 5.89% | |
| 43 | NXTNEXTRACKER INC | 16,358 | $920.0M | 5.87% | |
| 44 | PORPORTLAND GEN ELEC CO | 21,829 | $917.0M | 5.85% | |
| 45 | HNIHNI CORP | 20,320 | $917.0M | 5.85% | |
| 46 | MBWMMERCANTILE BK CORP | 23,837 | $917.0M | 5.85% | |
| 47 | SEBSEABOARD CORP DEL | 284 | $916.0M | 5.85% | |
| 48 | ASOACADEMY SPORTS & OUTDOORS IN | 13,561 | $916.0M | 5.85% | |
| 49 | EPRTESSENTIAL PPTYS RLTY TR INC | 34,277 | $914.0M | 5.83% | |
| 50 | ELLAUDER ESTEE COS INC | 5,906 | $910.0M | 5.81% | |
| 51 | DASHDOORDASH INC | 6,599 | $909.0M | 5.80% | |
| 52 | FULFULLER H B CO | 11,402 | $909.0M | 5.80% | |
| 53 | NPKINEWPARK RES INC | 124,576 | $899.0M | 5.74% | |
| 54 | SA2DSANDRIDGE ENERGY INC | 61,597 | $897.0M | 5.73% | |
| 55 | MZTILANCASTER COLONY CORP | 4,306 | $894.0M | 5.71% | |
| 56 | CVNACARVANA CO | 10,173 | $894.0M | 5.71% | |
| 57 | FROGJFROG LTD | 20,141 | $891.0M | 5.69% | |
| 58 | OECORION S.A. | 37,884 | $891.0M | 5.69% | |
| 59 | GICGLOBAL INDUSTRIAL COMPANY | 19,887 | $891.0M | 5.69% | |
| 60 | NSSCNAPCO SEC TECHNOLOGIES INC | 22,172 | $890.0M | 5.68% | |
| 61 | 0C3ENDEAVOR GROUP HLDGS INC | 34,506 | $888.0M | 5.67% | |
| 62 | PECOPHILLIPS EDISON & CO INC | 24,635 | $884.0M | 5.64% | |
| 63 | CPFCENTRAL PAC FINL CORP | 44,749 | $884.0M | 5.64% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,647 | $883.0M | 5.64% | |
| 65 | BHVNBIOHAVEN LTD | 16,072 | $879.0M | 5.61% | |
| 66 | COOCOOPER COS INC | 8,639 | $877.0M | 5.60% | |
| 67 | SAMBOSTON BEER INC | 2,874 | $875.0M | 5.59% | |
| 68 | WDFCWD 40 CO | 3,454 | $875.0M | 5.59% | |
| 69 | SSBUSDSOUTHSTATE CORPORATION | 10,268 | $873.0M | 5.57% | |
| 70 | DGDOLLAR GEN CORP NEW | 5,580 | $871.0M | 5.56% | |
| 71 | LPXLOUISIANA PAC CORP | 10,370 | $870.0M | 5.55% | |
| 72 | GXOGXO LOGISTICS INCORPORATED | 16,072 | $864.0M | 5.52% | |
| 73 | PCGPG&E CORP | 51,528 | $864.0M | 5.52% | |
| 74 | FLRFLUOR CORP NEW | 20,387 | $862.0M | 5.50% | |
| 75 | WTMWHITE MTNS INS GROUP LTD | 480 | $861.0M | 5.50% | |
| 76 | KNKNOWLES CORP | 53,401 | $860.0M | 5.49% | |
| 77 | NMRKNEWMARK GROUP INC | 77,425 | $859.0M | 5.48% | |
| 78 | DDOGDATADOG INC | 6,944 | $858.0M | 5.48% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 4,323 | $857.0M | 5.47% | |
| 80 | AGXARGAN INC | 16,935 | $856.0M | 5.46% | |
| 81 | AIRCUSDAPARTMENT INCOME REIT CORP | 26,280 | $853.0M | 5.45% | |
| 82 | REZIRESIDEO TECHNOLOGIES INC | 38,030 | $853.0M | 5.45% | |
| 83 | WTHWORTHINGTON ENTERPRISES INC | 13,715 | $853.0M | 5.45% | |
| 84 | ROKROCKWELL AUTOMATION INC | 2,913 | $849.0M | 5.42% | |
| 85 | CCSCENTURY CMNTYS INC | 8,782 | $847.0M | 5.41% | |
| 86 | YOUCLEAR SECURE INC | 39,777 | $846.0M | 5.40% | |
| 87 | PAGPPLAINS GP HLDGS L P | 46,356 | $846.0M | 5.40% | |
| 88 | DDDUPONT DE NEMOURS INC | 10,934 | $838.0M | 5.35% | |
| 89 | EFXEQUIFAX INC | 3,132 | $838.0M | 5.35% | |
| 90 | NSANATIONAL STORAGE AFFILIATES | 21,380 | $837.0M | 5.34% | |
| 91 | FBRTFRANKLIN BSP RLTY TR INC | 62,585 | $836.0M | 5.34% | |
| 92 | ALAIR LEASE CORP | 16,206 | $834.0M | 5.32% | |
| 93 | DFSEURDISCOVER FINL SVCS | 6,358 | $833.0M | 5.32% | |
| 94 | JJSFJ & J SNACK FOODS CORP | 5,752 | $832.0M | 5.31% | |
| 95 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,668 | $825.0M | 5.27% | |
| 96 | MPWRMONOLITHIC PWR SYS INC | 1,218 | $825.0M | 5.27% | |
| 97 | IM8NINSMED INC | 30,247 | $821.0M | 5.24% | |
| 98 | CMPRCIMPRESS PLC | 9,281 | $821.0M | 5.24% | |
| 99 | SYU1SYNOVUS FINL CORP | 20,458 | $820.0M | 5.23% | |
| 100 | HSTMHEALTHSTREAM INC | 30,682 | $818.0M | 5.22% |
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