TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$21.0B
Holdings
1,484
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHCOCITY HLDG CO | 8,502 | $998.0M | 4.75% | |
| 2 | CDPCOPT DEFENSE PROPERTIES | 32,875 | $997.0M | 4.74% | |
| 3 | REXREX AMERICAN RES CORP | 21,478 | $994.0M | 4.73% | |
| 4 | ANAUTONATION INC | 5,549 | $993.0M | 4.72% | |
| 5 | HAEHAEMONETICS CORP MASS | 12,329 | $991.0M | 4.71% | |
| 6 | FWONALIBERTY MEDIA CORP DEL | 19,988 | $990.0M | 4.71% | |
| 7 | RAMPLIVERAMP HLDGS INC | 39,446 | $977.0M | 4.65% | |
| 8 | SHAKSHAKE SHACK INC | 9,446 | $975.0M | 4.64% | |
| 9 | ATDATI INC | 14,543 | $973.0M | 4.63% | |
| 10 | STNESTONECO LTD | 85,706 | $965.0M | 4.59% | |
| 11 | PARRPAR PAC HOLDINGS INC | 54,779 | $964.0M | 4.59% | |
| 12 | GNWGENWORTH FINL INC | 140,429 | $962.0M | 4.58% | |
| 13 | FORFORESTAR GROUP INC | 29,720 | $962.0M | 4.58% | |
| 14 | WHRWHIRLPOOL CORP | 8,969 | $960.0M | 4.57% | |
| 15 | SRSPIRE INC | 14,243 | $958.0M | 4.56% | |
| 16 | BOKFBOK FINL CORP | 9,160 | $958.0M | 4.56% | |
| 17 | ALRMALARM COM HLDGS INC | 17,421 | $952.0M | 4.53% | |
| 18 | CRSPCRISPR THERAPEUTICS AG | 20,233 | $951.0M | 4.52% | |
| 19 | LADRLADDER CAP CORP | 82,004 | $951.0M | 4.52% | |
| 20 | UTLUNITIL CORP | 15,615 | $946.0M | 4.50% | |
| 21 | HMNHORACE MANN EDUCATORS CORP N | 27,078 | $946.0M | 4.50% | |
| 22 | BFCBANK FIRST CORP | 10,377 | $941.0M | 4.48% | |
| 23 | COLBCOLUMBIA BKG SYS INC | 36,004 | $940.0M | 4.47% | |
| 24 | XRAYDENTSPLY SIRONA INC | 34,730 | $940.0M | 4.47% | |
| 25 | DNLIDENALI THERAPEUTICS INC | 32,191 | $938.0M | 4.46% | |
| 26 | PAGPENSKE AUTOMOTIVE GRP INC | 5,760 | $936.0M | 4.45% | |
| 27 | ADCAGREE RLTY CORP | 12,418 | $935.0M | 4.45% | |
| 28 | PLNTPLANET FITNESS INC | 11,510 | $935.0M | 4.45% | |
| 29 | MODMODINE MFG CO | 7,042 | $935.0M | 4.45% | |
| 30 | BKUBANKUNITED INC | 25,580 | $932.0M | 4.43% | |
| 31 | FCBCFIRST CMNTY BANKSHARES INC V | 21,517 | $928.0M | 4.41% | |
| 32 | RNAAVIDITY BIOSCIENCES INC | 19,974 | $917.0M | 4.36% | |
| 33 | CMACOMERICA INC | 15,285 | $916.0M | 4.36% | |
| 34 | ASTHASTRANA HEALTH INC | 15,758 | $913.0M | 4.34% | |
| 35 | KRYSKRYSTAL BIOTECH INC | 5,014 | $913.0M | 4.34% | |
| 36 | KMTKENNAMETAL INC | 35,147 | $911.0M | 4.33% | |
| 37 | SSBUSDSOUTHSTATE CORPORATION | 9,335 | $907.0M | 4.31% | |
| 38 | YETIYETI HLDGS INC | 21,998 | $903.0M | 4.30% | |
| 39 | BLKBBLACKBAUD INC | 10,658 | $903.0M | 4.30% | |
| 40 | PBVPRESTIGE CONSMR HEALTHCARE I | 12,458 | $898.0M | 4.27% | |
| 41 | PRGOPERRIGO CO PLC | 34,191 | $897.0M | 4.27% | |
| 42 | TASKTASKUS INC | 69,327 | $896.0M | 4.26% | |
| 43 | NPKNATIONAL PRESTO INDS INC | 11,894 | $894.0M | 4.25% | |
| 44 | BHVNBIOHAVEN LTD | 17,720 | $885.0M | 4.21% | |
| 45 | VSCOVICTORIAS SECRET AND CO | 34,367 | $883.0M | 4.20% | |
| 46 | QLYSQUALYS INC | 6,871 | $883.0M | 4.20% | |
| 47 | DLXDELUXE CORP | 45,330 | $883.0M | 4.20% | |
| 48 | BYBYLINE BANCORP INC | 32,980 | $883.0M | 4.20% | |
| 49 | SPFISOUTH PLAINS FINANCIAL INC | 25,933 | $880.0M | 4.19% | |
| 50 | KNKNOWLES CORP | 48,817 | $880.0M | 4.19% | |
| 51 | TOWNTOWNEBANK PORTSMOUTH VA | 26,455 | $875.0M | 4.16% | |
| 52 | CCCCCC INTELLIGENT SOLUTIONS HL | 79,086 | $874.0M | 4.16% | |
| 53 | KREFKKR REAL ESTATE FIN TR INC | 70,057 | $865.0M | 4.11% | |
| 54 | EFSCENTERPRISE FINL SVCS CORP | 16,872 | $865.0M | 4.11% | |
| 55 | VNOMUSDVIPER ENERGY INC | 19,101 | $862.0M | 4.10% | |
| 56 | HSIHEIDRICK & STRUGGLES INTL IN | 22,180 | $862.0M | 4.10% | |
| 57 | TGTXTG THERAPEUTICS INC | 36,823 | $861.0M | 4.10% | |
| 58 | HUBGHUB GROUP INC | 18,927 | $860.0M | 4.09% | |
| 59 | CRNXCRINETICS PHARMACEUTICALS IN | 16,811 | $859.0M | 4.09% | |
| 60 | CWTCALIFORNIA WTR SVC GROUP | 15,744 | $854.0M | 4.06% | |
| 61 | KBDCKAYNE ANDERSON BDC INC | 52,696 | $854.0M | 4.06% | |
| 62 | VNOVORNADO RLTY TR | 21,652 | $853.0M | 4.06% | |
| 63 | FBRTFRANKLIN BSP RLTY TR INC | 64,411 | $841.0M | 4.00% | |
| 64 | OMFONEMAIN HLDGS INC | 17,702 | $833.0M | 3.96% | |
| 65 | LAZLAZARD INC | 16,458 | $829.0M | 3.94% | |
| 66 | WTTRSELECT WATER SOLUTIONS INC | 74,349 | $828.0M | 3.94% | |
| 67 | WEXWEX INC | 3,942 | $827.0M | 3.93% | |
| 68 | LILALIBERTY LATIN AMERICA LTD | 86,268 | $826.0M | 3.93% | |
| 69 | ALEXALEXANDER & BALDWIN INC NEW | 42,886 | $823.0M | 3.92% | |
| 70 | TEXTEREX CORP NEW | 15,530 | $822.0M | 3.91% | |
| 71 | PKPARK HOTELS & RESORTS INC | 58,040 | $818.0M | 3.89% | |
| 72 | RHPRYMAN HOSPITALITY PPTYS INC | 7,629 | $818.0M | 3.89% | |
| 73 | HPHELMERICH & PAYNE INC | 26,751 | $814.0M | 3.87% | |
| 74 | MBINMERCHANTS BANCORP IND | 17,969 | $808.0M | 3.84% | |
| 75 | COTYCOTY INC | 85,959 | $807.0M | 3.84% | |
| 76 | CVCOCAVCO INDS INC DEL | 1,882 | $806.0M | 3.83% | |
| 77 | SONOSONOS INC | 64,966 | $798.0M | 3.80% | |
| 78 | FNDFLOOR & DECOR HLDGS INC | 6,418 | $797.0M | 3.79% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 3,338 | $794.0M | 3.78% | |
| 80 | VTYVERINT SYS INC | 31,169 | $790.0M | 3.76% | |
| 81 | FIBKFIRST INTST BANCSYSTEM INC | 25,636 | $787.0M | 3.74% | |
| 82 | ACCOACCO BRANDS CORP | 143,298 | $784.0M | 3.73% | |
| 83 | QTWOQ2 HLDGS INC | 9,830 | $784.0M | 3.73% | |
| 84 | PLDPROLOGIS INC. | 6,199 | $783.0M | 3.72% | |
| 85 | XHRXENIA HOTELS & RESORTS INC | 52,947 | $782.0M | 3.72% | |
| 86 | BVNCOMPANIA DE MINAS BUENAVENTU | 56,274 | $779.0M | 3.71% | |
| 87 | TIPTTIPTREE INC | 39,725 | $777.0M | 3.70% | |
| 88 | SEBSEABOARD CORP DEL | 247 | $775.0M | 3.69% | |
| 89 | CRICARTERS INC | 11,859 | $771.0M | 3.67% | |
| 90 | GRBKGREEN BRICK PARTNERS INC | 9,220 | $770.0M | 3.66% | |
| 91 | WSBCWESBANCO INC | 25,749 | $767.0M | 3.65% | |
| 92 | OSWONESPAWORLD HOLDINGS LIMITED | 46,280 | $764.0M | 3.63% | |
| 93 | DALDELTA AIR LINES INC DEL | 14,980 | $761.0M | 3.62% | |
| 94 | AGNCAGNC INVT CORP | 72,676 | $760.0M | 3.62% | |
| 95 | HIWHIGHWOODS PPTYS INC | 22,651 | $759.0M | 3.61% | |
| 96 | NUVLNUVALENT INC | 7,412 | $758.0M | 3.61% | |
| 97 | CNKCINEMARK HLDGS INC | 27,156 | $756.0M | 3.60% | |
| 98 | TRSTTRUSTCO BK CORP N Y | 22,775 | $753.0M | 3.58% | |
| 99 | ESGRENSTAR GROUP LIMITED | 2,342 | $753.0M | 3.58% | |
| 100 | BFSTBUSINESS FIRST BANCSHARES IN | 29,281 | $752.0M | 3.58% |
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