13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 2,193 holding rows worth $22,278,289,000 by the sum of the rows.
- Accession
- 0000796848-22-000001
- Filer
- CIK 796848
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,193 entries on the cover page, a total value of $248,451,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,278,289,000 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 cover page states a total of $248,451,135,000, 1015% more than the sum of the rows, $22,278,289,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 5,558 | $204,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,241 | $204,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,572 | $203,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,788 | $203,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,585 | $203,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,740 | $201,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,763 | $201,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,609 | $201,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,102 | $200,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 17,926 | $200,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,986 | $200,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 39,838 | $197,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,185 | $197,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,053 | $197,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,321 | $197,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,492 | $196,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,696 | $196,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,771 | $196,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 73,541 | $196,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,079 | $194,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,276 | $192,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,757 | $192,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,940 | $191,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,859 | $191,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 11,434 | $190,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,854 | $189,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,323 | $189,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,551 | $188,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,258 | $187,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,246 | $186,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,997 | $184,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,718 | $184,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,640 | $183,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,057 | $183,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,162 | $181,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,204 | $181,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,312 | $180,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,791 | $179,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,417 | $178,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,351 | $178,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,274 | $178,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,352 | $177,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,549 | $175,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,046 | $173,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 31,960 | $173,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,105 | $172,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,409 | $172,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,874 | $171,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,678 | $171,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,238 | $169,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,037 | $169,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 44,836 | $169,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,443 | $168,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 54,035 | $168,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,245 | $167,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,374 | $167,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,451 | $166,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,210 | $165,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,891 | $161,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 139,153 | $161,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 21,923 | $161,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,578 | $160,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,919 | $160,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 53,547 | $160,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,098 | $160,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,620 | $158,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,098 | $158,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,118 | $156,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,740 | $155,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,654 | $154,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,934 | $153,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,297 | $152,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,402 | $151,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,911 | $150,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 53,141 | $150,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 26,206 | $148,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 21,273 | $147,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,703 | $145,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,872 | $145,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 19,478 | $145,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,252 | $143,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,941 | $142,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,255 | $140,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,836 | $139,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,590 | $138,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,776 | $138,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 18,106 | $137,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,534 | $132,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 23,954 | $132,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,533 | $130,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,151 | $130,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,283 | $130,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,098 | $129,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,766 | $128,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,817 | $128,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 12,579 | $128,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,642 | $126,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 12,639 | $126,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,619 | $125,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,580 | $124,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,189 | $123,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,537 | $122,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,918 | $121,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,361 | $121,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,239 | $120,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,006 | $119,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 12,968 | $119,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,846 | $116,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,423 | $115,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,345 | $114,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 35,374 | $114,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,288 | $113,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,562 | $113,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,579 | $112,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 31,561 | $112,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,091 | $111,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 31,184 | $111,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,520 | $110,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 21,721 | $110,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 13,647 | $107,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 12,196 | $106,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,064 | $105,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 19,687 | $105,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,108 | $104,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,042 | $101,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,668 | $101,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,590 | $101,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,093 | $100,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,303 | $100,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,053 | $100,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 82,089 | $99,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,460 | $97,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,808 | $97,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,577 | $94,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,572 | $94,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 19,329 | $94,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 14,348 | $93,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,905 | $93,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 37,896 | $93,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,360 | $92,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,809 | $90,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,598 | $90,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,632 | $89,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,079 | $88,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,961 | $87,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 18,818 | $87,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,576 | $86,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,196 | $86,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 24,666 | $85,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,441 | $85,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,107 | $84,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 35,408 | $83,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,462 | $78,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 10,951 | $77,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,610 | $77,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 22,393 | $77,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,412 | $73,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,073 | $73,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,286 | $73,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,360 | $73,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,953 | $72,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 15,682 | $68,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 18,083 | $67,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,819 | $67,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 75,735 | $67,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 18,114 | $66,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,049 | $65,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,753 | $63,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,371 | $63,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,234 | $63,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 23,942 | $62,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,456 | $58,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 46,178 | $56,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,190 | $56,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,377 | $56,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 16,348 | $56,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 179,177 | $55,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,204 | $54,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 11,795 | $50,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,088 | $50,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,251 | $48,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,357 | $46,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 13,476 | $45,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 41,517 | $45,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,901 | $43,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 18,161 | $43,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,627 | $42,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,962 | $42,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,515 | $41,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,189 | $35,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,784 | $34,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 14,609 | $32,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 13,029 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |