13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 2,042 holding rows worth $18,521,016,000.
- Accession
- 0000796848-21-000020
- Filer
- CIK 796848
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,042 entries on the cover page, a total value of $18,521,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,521,016,000 with VALUE read as thousands by filing date, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,251 | $89,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,450 | $88,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,102 | $86,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 11,009 | $86,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 27,327 | $85,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,885 | $84,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,487 | $83,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,942 | $80,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,026 | $77,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 144,694 | $76,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,443 | $76,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,413 | $75,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 25,493 | $75,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,678 | $74,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,696 | $73,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,738 | $73,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 19,881 | $73,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,651 | $71,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,309 | $71,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,977 | $71,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,205 | $69,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,527 | $68,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,618 | $67,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,077 | $66,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,083 | $63,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 34,516 | $63,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 10,369 | $62,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,469 | $59,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,577 | $56,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,754 | $54,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 38,492 | $53,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,391 | $51,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,833 | $50,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,998 | $48,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 35,579 | $46,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 60,164 | $45,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 12,174 | $43,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 11,003 | $42,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 31,107 | $41,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,307 | $40,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,249 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,768 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-21-000020 | this filing | 2021-11-09 | acceptance time not in the bulk data set |