TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$17.6M

Holdings

1,556

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,556 positions)

#	Stock	Shares	Value	% Portfolio
501	JXNJACKSON FINANCIAL INC	37,669	$2.0M	11.38%
502	SMSM ENERGY CO	46,686	$2.0M	11.38%
503	TTEKTETRA TECH INC NEW	10,186	$2.0M	11.38%
504	TSAACI WORLDWIDE INC	55,800	$2.0M	11.38%
505	ELFE L F BEAUTY INC	10,110	$2.0M	11.38%
506	PEGPUBLIC SVC ENTERPRISE GRP IN	40,332	$2.0M	11.38%
507	LBLANDBRIDGE COMPANY LLC	125,000	$2.0M	11.38%
508	OGEOGE ENERGY CORP	56,259	$2.0M	11.38%
509	PVHPVH CORPORATION	23,172	$2.0M	11.38%
510	NUENUCOR CORP	17,430	$2.0M	11.38%
511	KAIKADANT INC	7,825	$2.0M	11.38%
512	ABMABM INDS INC	52,037	$2.0M	11.38%
513	YOUCLEAR SECURE INC	111,217	$2.0M	11.38%
514	NXQUANEX BLDG PRODS CORP	95,233	$2.0M	11.38%
515	GEGGEO GROUP INC NEW	178,913	$2.0M	11.38%
516	FRFIRST INDL RLTY TR INC	52,205	$2.0M	11.38%
517	MMSMAXIMUS INC	26,342	$2.0M	11.38%
518	JEFJEFFERIES FINL GROUP INC	44,313	$2.0M	11.38%
519	A3IAMERISAFE INC	57,326	$2.0M	11.38%
520	AMGAFFILIATED MANAGERS GROUP IN	18,278	$2.0M	11.38%
521	ANDEANDERSONS INC	44,784	$2.0M	11.38%
522	SMARGBPSMARTSHEET INC	46,975	$2.0M	11.38%
523	INVHINVITATION HOMES INC	72,180	$2.0M	11.38%
524	PIPRPIPER SANDLER COMPANIES	10,616	$2.0M	11.38%
525	ESNTESSENT GROUP LTD	53,006	$2.0M	11.38%
526	VNTVONTIER CORPORATION	58,759	$2.0M	11.38%
527	DOCUDOCUSIGN INC	52,240	$2.0M	11.38%
528	WYWEYERHAEUSER CO MTN BE	88,186	$2.0M	11.38%
529	VITLVITAL FARMS INC	57,323	$2.0M	11.38%
530	WF2WINTRUST FINL CORP	22,135	$2.0M	11.38%
531	KRGKITE RLTY GROUP TR	108,564	$2.0M	11.38%
532	ITRIITRON INC	26,394	$2.0M	11.38%
533	BRBRBELLRING BRANDS INC	47,638	$2.0M	11.38%
534	IMKTAINGLES MKTS INC	36,392	$2.0M	11.38%
535	EPACENERPAC TOOL GROUP CORP	63,290	$2.0M	11.38%
536	HQYHEALTHEQUITY INC	28,368	$2.0M	11.38%
537	PLABPHOTRONICS INC	84,778	$2.0M	11.38%
538	FORFORESTAR GROUP INC	67,302	$2.0M	11.38%
539	LNTHLANTHEUS HLDGS INC	31,018	$2.0M	11.38%
540	PEGAPEGASYSTEMS INC	40,604	$2.0M	11.38%
541	VTRSVIATRIS INC	274,974	$2.0M	11.38%
542	AWIARMSTRONG WORLD INDS INC NEW	18,434	$2.0M	11.38%
543	SPXCSPX TECHNOLOGIES INC	18,821	$2.0M	11.38%
544	GMS1EURGMS INC	26,999	$2.0M	11.38%
545	PLDPROLOGIS INC.	17,988	$2.0M	11.38%
546	SMPSTANDARD MTR PRODS INC	72,847	$2.0M	11.38%
547	DFINDONNELLEY FINL SOLUTIONS INC	47,320	$2.0M	11.38%
548	TSNTYSON FOODS INC	40,682	$2.0M	11.38%
549	LIFLIFE360 INC	80,000	$2.0M	11.38%
550	BABOEING CO	11,270	$2.0M	11.38%
551	CROXCROCS INC	19,213	$2.0M	11.38%
552	IBTAIBOTTA INC	30,000	$2.0M	11.38%
553	MYEMYERS INDS INC	151,980	$2.0M	11.38%
554	1RGREV GROUP INC	108,258	$2.0M	11.38%
555	TRMKTRUSTMARK CORP	68,904	$2.0M	11.38%
556	SCHWSCHWAB CHARLES CORP	29,317	$2.0M	11.38%
557	ENSGENSIGN GROUP INC	18,750	$2.0M	11.38%
558	MCYMERCURY GENL CORP NEW	50,781	$2.0M	11.38%
559	BEKEKE HLDGS INC	175,730	$2.0M	11.38%
560	TPDTEMPUR SEALY INTL INC	42,353	$2.0M	11.38%
561	BNLBROADSTONE NET LEASE INC	138,889	$2.0M	11.38%
562	EXPEAGLE MATLS INC	11,690	$2.0M	11.38%
563	JBSSSANFILIPPO JOHN B & SON INC	28,486	$2.0M	11.38%
564	ESABESAB CORPORATION	24,959	$2.0M	11.38%
565	W3UWESTERN UN CO	212,337	$2.0M	11.38%
566	VRTSVIRTUS INVT PARTNERS INC	11,179	$2.0M	11.38%
567	AGXARGAN INC	35,092	$2.0M	11.38%
568	NNNNNN REIT INC	56,231	$2.0M	11.38%
569	BRXBRIXMOR PPTY GROUP INC	98,951	$2.0M	11.38%
570	PCCPC CONNECTION INC	45,692	$2.0M	11.38%
571	AVYAVERY DENNISON CORP	10,245	$2.0M	11.38%
572	—ENPHYS ACQUISITION CORP	250,000	$2.0M	11.38%
573	IM8NINSMED INC	30,981	$2.0M	11.38%
574	ROFKFORCE INC	35,045	$2.0M	11.38%
575	LAURLAUREATE EDUCATION INC	188,407	$2.0M	11.38%
576	EEFTEURONET WORLDWIDE INC	20,469	$2.0M	11.38%
577	OLEDUNIVERSAL DISPLAY CORP	10,747	$2.0M	11.38%
578	HWMHOWMET AEROSPACE INC	37,560	$2.0M	11.38%
579	AROCARCHROCK INC	110,152	$2.0M	11.38%
580	EXLSEXLSERVICE HOLDINGS INC	93,549	$2.0M	11.38%
581	0J7QIAC INC	63,921	$2.0M	11.38%
582	MATMATTEL INC	157,581	$2.0M	11.38%
583	WBTNWEBTOON ENTMT INC	120,000	$2.0M	11.38%
584	RITMRITHM CAPITAL CORP	246,556	$2.0M	11.38%
585	MDUMDU RES GROUP INC	112,202	$2.0M	11.38%
586	AEOAMERICAN EAGLE OUTFITTERS IN	104,848	$2.0M	11.38%
587	AG8AGILENT TECHNOLOGIES INC	19,555	$2.0M	11.38%
588	MTBM & T BK CORP	18,115	$2.0M	11.38%
589	GXOGXO LOGISTICS INCORPORATED	55,075	$2.0M	11.38%
590	TSCOTRACTOR SUPPLY CO	9,824	$2.0M	11.38%
591	PRIMPRIMORIS SVCS CORP	56,625	$2.0M	11.38%
592	PANWPALO ALTO NETWORKS INC	6,282	$2.0M	11.38%
593	ESTCELASTIC N V	21,435	$2.0M	11.38%
594	BZHBEAZER HOMES USA INC	88,934	$2.0M	11.38%
595	BRKRBRUKER CORP	32,941	$2.0M	11.38%
596	MBCMASTERBRAND INC	151,250	$2.0M	11.38%
597	DNOWDNOW INC	151,077	$2.0M	11.38%
598	GFFGRIFFON CORP	45,580	$2.0M	11.38%
599	HP5AEQUITY COMWLTH	120,280	$2.0M	11.38%
600	OFGOFG BANCORP	63,629	$2.0M	11.38%

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