TEACHER RETIREMENT SYSTEM OF TEXAS Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$14.6B
Holdings
1,769
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAHUSDELEMENT SOLUTIONS INC | 43,181 | $999.0M | 6.82% | |
| 2 | FBPFIRST BANCORP P R | 60,626 | $997.0M | 6.81% | |
| 3 | CIVICIVITAS RESOURCES INC | 14,556 | $995.0M | 6.79% | |
| 4 | FBRTFRANKLIN BSP RLTY TR INC | 73,530 | $993.0M | 6.78% | |
| 5 | PINSPINTEREST INC | 26,795 | $992.0M | 6.77% | |
| 6 | ESEVERSOURCE ENERGY | 16,036 | $990.0M | 6.76% | |
| 7 | GNWGENWORTH FINL INC | 147,022 | $982.0M | 6.71% | |
| 8 | WENWENDYS CO | 50,403 | $982.0M | 6.71% | |
| 9 | AVAAVISTA CORP | 27,440 | $981.0M | 6.70% | |
| 10 | SKWDSKYWARD SPECIALTY INS GROUP | 28,911 | $980.0M | 6.69% | |
| 11 | IM8NINSMED INC | 31,609 | $980.0M | 6.69% | |
| 12 | UMBFUMB FINL CORP | 11,722 | $979.0M | 6.69% | |
| 13 | BBSIBARRETT BUSINESS SVCS INC | 8,438 | $977.0M | 6.67% | |
| 14 | SHOOMADDEN STEVEN LTD | 23,237 | $976.0M | 6.66% | |
| 15 | PIPRPIPER SANDLER COMPANIES | 5,558 | $972.0M | 6.64% | |
| 16 | GU9GUESS INC | 42,101 | $971.0M | 6.63% | |
| 17 | HYHYSTER YALE MATLS HANDLING I | 15,581 | $969.0M | 6.62% | |
| 18 | VRTSVIRTUS INVT PARTNERS INC | 3,992 | $965.0M | 6.59% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 2,163 | $965.0M | 6.59% | |
| 20 | FLRFLUOR CORP NEW | 24,577 | $963.0M | 6.58% | |
| 21 | VSTSVESTIS CORPORATION | 45,495 | $962.0M | 6.57% | |
| 22 | PDCOEURPATTERSON COS INC | 33,749 | $960.0M | 6.56% | |
| 23 | LKQ1LKQ CORP | 20,058 | $959.0M | 6.55% | |
| 24 | MG1MGE ENERGY INC | 13,227 | $956.0M | 6.53% | |
| 25 | ALAIR LEASE CORP | 22,783 | $956.0M | 6.53% | |
| 26 | RLJRLJ LODGING TR | 81,072 | $950.0M | 6.49% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,727 | $950.0M | 6.49% | |
| 28 | MORNMORNINGSTAR INC | 3,311 | $948.0M | 6.47% | |
| 29 | VNOVORNADO RLTY TR | 33,509 | $947.0M | 6.47% | |
| 30 | VSHVISHAY INTERTECHNOLOGY INC | 39,478 | $946.0M | 6.46% | |
| 31 | CMCOCOLUMBUS MCKINNON CORP N Y | 24,251 | $946.0M | 6.46% | |
| 32 | EPCEDGEWELL PERS CARE CO | 25,735 | $943.0M | 6.44% | |
| 33 | ATDATI INC | 20,710 | $942.0M | 6.43% | |
| 34 | SSBUSDSOUTHSTATE CORPORATION | 11,135 | $940.0M | 6.42% | |
| 35 | DOOREURMASONITE INTL CORP | 11,104 | $940.0M | 6.42% | |
| 36 | TKOTKO GROUP HOLDINGS INC | 11,506 | $939.0M | 6.41% | |
| 37 | ETRNUSDEQUITRANS MIDSTREAM CORP | 91,080 | $927.0M | 6.33% | |
| 38 | ARANTERO RESOURCES CORP | 40,755 | $924.0M | 6.31% | |
| 39 | PMTPENNYMAC MTG INVT TR | 61,504 | $919.0M | 6.28% | |
| 40 | FEFIRSTENERGY CORP | 25,015 | $917.0M | 6.26% | |
| 41 | DFINDONNELLEY FINL SOLUTIONS INC | 14,686 | $916.0M | 6.25% | |
| 42 | AFWALIGN TECHNOLOGY INC | 3,342 | $916.0M | 6.25% | |
| 43 | K6BKBR INC | 16,490 | $914.0M | 6.24% | |
| 44 | DRIDARDEN RESTAURANTS INC | 5,559 | $913.0M | 6.23% | |
| 45 | CTRECARETRUST REIT INC | 40,578 | $908.0M | 6.20% | |
| 46 | TNETTRINET GROUP INC | 7,627 | $907.0M | 6.19% | |
| 47 | PCCPC CONNECTION INC | 13,477 | $906.0M | 6.19% | |
| 48 | EVTCEVERTEC INC | 22,096 | $905.0M | 6.18% | |
| 49 | ASHASHLAND INC | 10,682 | $901.0M | 6.15% | |
| 50 | ACCOACCO BRANDS CORP | 148,010 | $900.0M | 6.15% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 58,663 | $898.0M | 6.13% | |
| 52 | BAXBAXTER INTL INC | 23,237 | $898.0M | 6.13% | |
| 53 | WTMWHITE MTNS INS GROUP LTD | 596 | $897.0M | 6.13% | |
| 54 | WATWATERS CORP | 2,715 | $894.0M | 6.10% | |
| 55 | ARESARES MANAGEMENT CORPORATION | 7,497 | $892.0M | 6.09% | |
| 56 | ZSZSCALER INC | 4,024 | $892.0M | 6.09% | |
| 57 | MIGAMICROSTRATEGY INC | 1,411 | $891.0M | 6.08% | |
| 58 | EXPOEXPONENT INC | 10,094 | $889.0M | 6.07% | |
| 59 | CSGSCSG SYS INTL INC | 16,677 | $887.0M | 6.06% | |
| 60 | ETDETHAN ALLEN INTERIORS INC | 27,796 | $887.0M | 6.06% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP INC | 3,942 | $887.0M | 6.06% | |
| 62 | HSTMHEALTHSTREAM INC | 32,773 | $886.0M | 6.05% | |
| 63 | RBLXROBLOX CORP | 19,327 | $884.0M | 6.04% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 33,738 | $881.0M | 6.02% | |
| 65 | LEGNLEGEND BIOTECH CORP | 14,601 | $879.0M | 6.00% | |
| 66 | PORPORTLAND GEN ELEC CO | 20,245 | $877.0M | 5.99% | |
| 67 | GIIIG III APPAREL GROUP LTD | 25,707 | $874.0M | 5.97% | |
| 68 | AEEAMEREN CORP | 12,071 | $873.0M | 5.96% | |
| 69 | ESRTEMPIRE ST RLTY TR INC | 89,823 | $870.0M | 5.94% | |
| 70 | BELFBBEL FUSE INC | 13,022 | $869.0M | 5.93% | |
| 71 | AMKASSETMARK FINL HLDGS INC | 29,010 | $869.0M | 5.93% | |
| 72 | SRJSPARTANNASH CO | 37,698 | $865.0M | 5.91% | |
| 73 | HRIHERC HLDGS INC | 5,807 | $865.0M | 5.91% | |
| 74 | DYDYCOM INDS INC | 7,520 | $865.0M | 5.91% | |
| 75 | CUBICUSTOMERS BANCORP INC | 14,958 | $862.0M | 5.89% | |
| 76 | COOCOOPER COS INC | 2,275 | $861.0M | 5.88% | |
| 77 | FULFULLER H B CO | 10,582 | $861.0M | 5.88% | |
| 78 | BRYBERRY CORP | 122,346 | $860.0M | 5.87% | |
| 79 | CCLCARNIVAL CORP | 46,293 | $858.0M | 5.86% | |
| 80 | TRGPTARGA RES CORP | 9,872 | $858.0M | 5.86% | |
| 81 | LMATLEMAITRE VASCULAR INC | 15,068 | $855.0M | 5.84% | |
| 82 | AAMIBRIGHTSPHERE INVT GROUP INC | 44,607 | $855.0M | 5.84% | |
| 83 | LWLAMB WESTON HLDGS INC | 7,902 | $854.0M | 5.83% | |
| 84 | OGNORGANON & CO | 59,129 | $853.0M | 5.82% | |
| 85 | AGXARGAN INC | 18,210 | $852.0M | 5.82% | |
| 86 | SHAKSHAKE SHACK INC | 11,486 | $851.0M | 5.81% | |
| 87 | WNCWABASH NATL CORP | 33,227 | $851.0M | 5.81% | |
| 88 | NHCNATIONAL HEALTHCARE CORP | 9,198 | $850.0M | 5.80% | |
| 89 | BB4AXOS FINANCIAL INC | 15,550 | $849.0M | 5.80% | |
| 90 | SLGSL GREEN RLTY CORP | 18,771 | $848.0M | 5.79% | |
| 91 | KFYKORN FERRY | 14,263 | $847.0M | 5.78% | |
| 92 | AGOASSURED GUARANTY LTD | 11,315 | $847.0M | 5.78% | |
| 93 | TENBTENABLE HLDGS INC | 18,353 | $845.0M | 5.77% | |
| 94 | CHHCHOICE HOTELS INTL INC | 7,458 | $845.0M | 5.77% | |
| 95 | EFSCENTERPRISE FINL SVCS CORP | 18,832 | $841.0M | 5.74% | |
| 96 | CUCAAVIS BUDGET GROUP | 4,740 | $840.0M | 5.74% | |
| 97 | HOGHARLEY DAVIDSON INC | 22,795 | $840.0M | 5.74% | |
| 98 | SYU1SYNOVUS FINL CORP | 22,254 | $838.0M | 5.72% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 16,414 | $837.0M | 5.72% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 43,126 | $836.0M | 5.71% |
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