TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$15.1M

Holdings

1,902

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,902 positions)

#	Stock	Shares	Value	% Portfolio
401	—CANO HEALTH INC	16,215	$4.0M	26.52%
402	ALLEALLEGION PLC	46,210	$4.0M	26.52%
403	PCGPG&E CORP	261,475	$4.0M	26.52%
404	BRXBRIXMOR PPTY GROUP INC	196,510	$4.0M	26.52%
405	ATKRATKORE INC	29,825	$4.0M	26.52%
406	OKEONEOK INC NEW	66,805	$4.0M	26.52%
407	FANGDIAMONDBACK ENERGY INC	26,418	$4.0M	26.52%
408	ELSEQUITY LIFESTYLE PPTYS INC	68,409	$4.0M	26.52%
409	PAGPENSKE AUTOMOTIVE GRP INC	26,224	$4.0M	26.52%
410	OHIOMEGA HEALTHCARE INVS INC	124,732	$4.0M	26.52%
411	KELKELLANOVA	70,212	$4.0M	26.52%
412	ABNBAIRBNB INC	31,957	$4.0M	26.52%
413	VRTVERTIV HOLDINGS CO	120,843	$4.0M	26.52%
414	RLIRLI CORP	32,226	$4.0M	26.52%
415	LBRDKLIBERTY BROADBAND CORP	43,912	$4.0M	26.52%
416	AMWDAMERICAN WOODMARK CORPORATIO	58,805	$4.0M	26.52%
417	ARWARROW ELECTRS INC	38,704	$4.0M	26.52%
418	BZHBEAZER HOMES USA INC	190,365	$4.0M	26.52%
419	AFWALIGN TECHNOLOGY INC	13,772	$4.0M	26.52%
420	MCXMCCORMICK & CO INC	53,618	$4.0M	26.52%
421	DVNDEVON ENERGY CORP NEW	98,611	$4.0M	26.52%
422	CPTCAMDEN PPTY TR	42,558	$4.0M	26.52%
423	MDC1USDM D C HLDGS INC	104,140	$4.0M	26.52%
424	DFSEURDISCOVER FINL SVCS	53,381	$4.0M	26.52%
425	PFGCPERFORMANCE FOOD GROUP CO	77,376	$4.0M	26.52%
426	BMRNBIOMARIN PHARMACEUTICAL INC	49,683	$4.0M	26.52%
427	WPCWP CAREY INC	82,717	$4.0M	26.52%
428	DCIDONALDSON INC	53,680	$3.0M	19.89%
429	WSMWILLIAMS SONOMA INC	20,207	$3.0M	19.89%
430	MOG/AMOOG INC	29,866	$3.0M	19.89%
431	VMWEURVMWARE INC	18,340	$3.0M	19.89%
432	KRGKITE RLTY GROUP TR	162,024	$3.0M	19.89%
433	AGCOAGCO CORP	29,324	$3.0M	19.89%
434	GNTXGENTEX CORP	116,186	$3.0M	19.89%
435	BXPBOSTON PROPERTIES INC	57,618	$3.0M	19.89%
436	STZCONSTELLATION BRANDS INC	12,786	$3.0M	19.89%
437	ATRAPTARGROUP INC	31,855	$3.0M	19.89%
438	MUSAMURPHY USA INC	9,154	$3.0M	19.89%
439	ROKROCKWELL AUTOMATION INC	13,988	$3.0M	19.89%
440	JBLJABIL INC	24,980	$3.0M	19.89%
441	EVRGEVERGY INC	59,325	$3.0M	19.89%
442	ITTITT INC	39,590	$3.0M	19.89%
443	JBHTHUNT J B TRANS SVCS INC	17,666	$3.0M	19.89%
444	TEVATEVA PHARMACEUTICAL INDS LTD	388,338	$3.0M	19.89%
445	DYHTARGET CORP	35,760	$3.0M	19.89%
446	BLDTOPBUILD CORP	14,205	$3.0M	19.89%
447	HBANHUNTINGTON BANCSHARES INC	316,633	$3.0M	19.89%
448	CMCCOMMERCIAL METALS CO	65,796	$3.0M	19.89%
449	ENSENERSYS	41,346	$3.0M	19.89%
450	ESNTESSENT GROUP LTD	67,129	$3.0M	19.89%
451	RRYDER SYS INC	29,251	$3.0M	19.89%
452	8CWCROWN CASTLE INC	33,601	$3.0M	19.89%
453	FRTFEDERAL RLTY INVT TR NEW	43,236	$3.0M	19.89%
454	LYBLYONDELLBASELL INDUSTRIES N	41,749	$3.0M	19.89%
455	HPEHEWLETT PACKARD ENTERPRISE C	216,641	$3.0M	19.89%
456	SAICSCIENCE APPLICATIONS INTL CO	34,660	$3.0M	19.89%
457	CWCURTISS WRIGHT CORP	18,170	$3.0M	19.89%
458	EXASEXACT SCIENCES CORP	47,747	$3.0M	19.89%
459	AEPAMERICAN ELEC PWR CO INC	39,885	$3.0M	19.89%
460	UFPIUFP INDUSTRIES INC	32,508	$3.0M	19.89%
461	APAAPA CORPORATION	80,254	$3.0M	19.89%
462	PRUPRUDENTIAL FINL INC	32,096	$3.0M	19.89%
463	CA8ACACI INTL INC	11,264	$3.0M	19.89%
464	HWMHOWMET AEROSPACE INC	70,741	$3.0M	19.89%
465	INSWINTERNATIONAL SEAWAYS INC	73,157	$3.0M	19.89%
466	MEDPMEDPACE HLDGS INC	16,461	$3.0M	19.89%
467	TXTTEXTRON INC	42,148	$3.0M	19.89%
468	ANFABERCROMBIE & FITCH CO	59,037	$3.0M	19.89%
469	NGNOVAGOLD RES INC	920,816	$3.0M	19.89%
470	IMKTAINGLES MKTS INC	46,805	$3.0M	19.89%
471	KBHKB HOME	68,901	$3.0M	19.89%
472	RRRRED ROCK RESORTS INC	80,701	$3.0M	19.89%
473	STAGSTAG INDL INC	96,268	$3.0M	19.89%
474	DC4DEXCOM INC	34,984	$3.0M	19.89%
475	PSMTPRICESMART INC	41,675	$3.0M	19.89%
476	TPRTAPESTRY INC	129,833	$3.0M	19.89%
477	SSDSIMPSON MFG INC	21,099	$3.0M	19.89%
478	EIXEDISON INTL	61,012	$3.0M	19.89%
479	EHCENCOMPASS HEALTH CORP	55,033	$3.0M	19.89%
480	COFCAPITAL ONE FINL CORP	33,239	$3.0M	19.89%
481	CARRCARRIER GLOBAL CORPORATION	64,691	$3.0M	19.89%
482	W3UWESTERN UN CO	248,021	$3.0M	19.89%
483	DOCHEALTHPEAK PROPERTIES INC	211,529	$3.0M	19.89%
484	WDAYWORKDAY INC	15,962	$3.0M	19.89%
485	NINISOURCE INC	161,128	$3.0M	19.89%
486	LECOLINCOLN ELEC HLDGS INC	18,694	$3.0M	19.89%
487	AMRXAMNEAL PHARMACEUTICALS INC	720,101	$3.0M	19.89%
488	BCCBOISE CASCADE CO DEL	34,538	$3.0M	19.89%
489	SNOWSNOWFLAKE INC	20,201	$3.0M	19.89%
490	LAURLAUREATE EDUCATION INC	225,560	$3.0M	19.89%
491	SAIASAIA INC	7,830	$3.0M	19.89%
492	DINOHF SINCLAIR CORP	63,467	$3.0M	19.89%
493	VTRSVIATRIS INC	317,359	$3.0M	19.89%
494	CNPCENTERPOINT ENERGY INC	125,140	$3.0M	19.89%
495	WMBWILLIAMS COS INC	108,708	$3.0M	19.89%
496	RNRRENAISSANCERE HLDGS LTD	19,255	$3.0M	19.89%
497	TMHCTAYLOR MORRISON HOME CORP	75,115	$3.0M	19.89%
498	HAEHAEMONETICS CORP MASS	34,872	$3.0M	19.89%
499	NVTNVENT ELECTRIC PLC	73,194	$3.0M	19.89%
500	CMPRCIMPRESS PLC	47,241	$3.0M	19.89%

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