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
801	DXPEDXP ENTERPRISES INC	32,790	$1.0M	5.69%
802	OTTROTTER TAIL CORP	14,223	$1.0M	5.69%
803	AONAON PLC	3,859	$1.0M	5.69%
804	TREXTREX CO INC	21,027	$1.0M	5.69%
805	GRBKGREEN BRICK PARTNERS INC	18,037	$1.0M	5.69%
806	VMIVALMONT INDS INC	4,211	$1.0M	5.69%
807	MG1MGE ENERGY INC	13,655	$1.0M	5.69%
808	BWXTBWX TECHNOLOGIES INC	18,191	$1.0M	5.69%
809	AGNCAGNC INVT CORP	105,753	$1.0M	5.69%
810	LRNSTRIDE INC	14,201	$1.0M	5.69%
811	VKTXVIKING THERAPEUTICS INC	21,614	$1.0M	5.69%
812	AOSSMITH A O CORP	16,056	$1.0M	5.69%
813	DORMDORMAN PRODS INC	12,119	$1.0M	5.69%
814	TEMTEMPUS AI INC	40,000	$1.0M	5.69%
815	AGYSAGILYSYS INC	16,569	$1.0M	5.69%
816	RBCRBC BEARINGS INC	4,981	$1.0M	5.69%
817	HCKTHACKETT GROUP INC	48,053	$1.0M	5.69%
818	PARRPAR PAC HOLDINGS INC	47,881	$1.0M	5.69%
819	PKPARK HOTELS & RESORTS INC	91,737	$1.0M	5.69%
820	PHINPHINIA INC	27,242	$1.0M	5.69%
821	ADUNITED STATES CELLULAR CORP	27,304	$1.0M	5.69%
822	LZBLA Z BOY INC	32,889	$1.0M	5.69%
823	GHCGRAHAM HLDGS CO	2,660	$1.0M	5.69%
824	KALUKAISER ALUMINUM CORP	11,906	$1.0M	5.69%
825	CEIXEURCONSOL ENERGY INC NEW	16,426	$1.0M	5.69%
826	IBOCINTERNATIONAL BANCSHARES COR	28,097	$1.0M	5.69%
827	TPCTUTOR PERINI CORP	60,629	$1.0M	5.69%
828	GU9GUESS INC	83,486	$1.0M	5.69%
829	NMRKNEWMARK GROUP INC	114,534	$1.0M	5.69%
830	IEIINSIGHT ENTERPRISES INC	8,180	$1.0M	5.69%
831	PAHUSDELEMENT SOLUTIONS INC	36,877	$1.0M	5.69%
832	CARSCARS COM INC	56,294	$1.0M	5.69%
833	OLNOLIN CORP	34,953	$1.0M	5.69%
834	ON1OLD NATL BANCORP IND	69,181	$1.0M	5.69%
835	SIGSIGNET JEWELERS LIMITED	21,084	$1.0M	5.69%
836	HOGHARLEY DAVIDSON INC	36,655	$1.0M	5.69%
837	HNIHNI CORP	26,789	$1.0M	5.69%
838	RMERESMED INC	9,049	$1.0M	5.69%
839	RNRRENAISSANCERE HLDGS LTD	8,825	$1.0M	5.69%
840	JAZZJAZZ PHARMACEUTICALS PLC	13,010	$1.0M	5.69%
841	ABNBAIRBNB INC	8,595	$1.0M	5.69%
842	BHEBENCHMARK ELECTRS INC	48,658	$1.0M	5.69%
843	SHOSUNSTONE HOTEL INVS INC NEW	168,198	$1.0M	5.69%
844	BVNCOMPANIA DE MINAS BUENAVENTU	68,989	$1.0M	5.69%
845	CBTCABOT CORP	17,379	$1.0M	5.69%
846	ONTOONTO INNOVATION INC	7,589	$1.0M	5.69%
847	MORNMORNINGSTAR INC	6,167	$1.0M	5.69%
848	PINSPINTEREST INC	24,723	$1.0M	5.69%
849	NHINATIONAL HEALTH INVS INC	21,561	$1.0M	5.69%
850	RGRSTURM RUGER & CO INC	38,723	$1.0M	5.69%
851	INDBINDEPENDENT BK CORP MASS	26,288	$1.0M	5.69%
852	WHWYNDHAM HOTELS & RESORTS INC	25,245	$1.0M	5.69%
853	ABCBAMERIS BANCORP	32,349	$1.0M	5.69%
854	IBKRINTERACTIVE BROKERS GROUP IN	14,384	$1.0M	5.69%
855	WEXWEX INC	6,110	$1.0M	5.69%
856	ASOACADEMY SPORTS & OUTDOORS IN	29,764	$1.0M	5.69%
857	ASHASHLAND INC	17,800	$1.0M	5.69%
858	FDO.FMACYS INC	93,256	$1.0M	5.69%
859	KEXKIRBY CORP	14,026	$1.0M	5.69%
860	MTHMERITAGE HOMES CORP	11,271	$1.0M	5.69%
861	IDIINTERDIGITAL INC	13,511	$1.0M	5.69%
862	WSWORTHINGTON STL INC	35,363	$1.0M	5.69%
863	37MMRC GLOBAL INC	97,201	$1.0M	5.69%
864	FROGJFROG LTD	35,780	$1.0M	5.69%
865	DXCDXC TECHNOLOGY CO	55,011	$1.0M	5.69%
866	VVVVALVOLINE INC	33,494	$1.0M	5.69%
867	GTESGATES INDL CORP PLC	110,525	$1.0M	5.69%
868	HCCWARRIOR MET COAL INC	16,420	$1.0M	5.69%
869	CUBECUBESMART	42,567	$1.0M	5.69%
870	BPOPPOPULAR INC	12,549	$1.0M	5.69%
871	POSTPOST HLDGS INC	16,324	$1.0M	5.69%
872	POWLPOWELL INDS INC	8,743	$1.0M	5.69%
873	PNTGPENNANT GROUP INC	52,965	$1.0M	5.69%
874	PACSPACS GROUP INC	50,000	$1.0M	5.69%
875	WENWENDYS CO	76,420	$1.0M	5.69%
876	NSSCNAPCO SEC TECHNOLOGIES INC	28,799	$1.0M	5.69%
877	LSXMALIBERTY MEDIA CORP DEL	58,198	$1.0M	5.69%
878	WBSWEBSTER FINL CORP	45,704	$1.0M	5.69%
879	LNWOLIGHT & WONDER INC	17,364	$1.0M	5.69%
880	KBDCKAYNE ANDERSON BDC INC	80,000	$1.0M	5.69%
881	MNSTMONSTER BEVERAGE CORP NEW	29,472	$1.0M	5.69%
882	PRIPRIMERICA INC	8,390	$1.0M	5.69%
883	ARANTERO RESOURCES CORP	45,645	$1.0M	5.69%
884	DTMDT MIDSTREAM INC	24,779	$1.0M	5.69%
885	UGIUGI CORP NEW	53,740	$1.0M	5.69%
886	RAMPLIVERAMP HLDGS INC	45,066	$1.0M	5.69%
887	OZKBANK OZK LITTLE ROCK ARK	27,442	$1.0M	5.69%
888	RRCRANGE RES CORP	29,790	$999K	5.69%
889	UVEUNIVERSAL INS HLDGS INC	53,227	$999K	5.69%
890	AZOAUTOZONE INC	336	$996K	5.67%
891	VGREURVECTOR GROUP LTD	94,211	$996K	5.67%
892	CARRCARRIER GLOBAL CORPORATION	15,751	$994K	5.66%
893	CFRCULLEN FROST BANKERS INC	9,763	$992K	5.65%
894	NPKINEWPARK RES INC	118,424	$984K	5.60%
895	RVMDREVOLUTION MEDICINES INC	25,318	$983K	5.60%
896	PRPERMIAN RESOURCES CORP	60,673	$980K	5.58%
897	FBKFB FINL CORP	25,111	$980K	5.58%
898	FMFFORMFACTOR INC	16,180	$979K	5.57%
899	CGNXCOGNEX CORP	20,892	$977K	5.56%
900	GRCGORMAN RUPP CO	26,623	$977K	5.56%

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