13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,657 holding rows worth $15,664,985,000.
- Accession
- 0000796848-24-000008
- Filer
- CIK 796848
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,657 entries on the cover page, a total value of $15,664,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,664,985,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 4,372 | $267,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,648 | $267,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,724 | $267,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,585 | $264,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,047 | $263,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,784 | $262,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,593 | $259,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,503 | $258,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,589 | $258,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 641 | $256,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,740 | $256,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,692 | $254,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,742 | $254,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 4,057 | $252,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,196 | $252,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,106 | $252,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,826 | $251,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,635 | $251,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,713 | $250,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,304 | $250,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,771 | $250,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,845 | $248,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,349 | $248,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,790 | $248,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,810 | $247,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,427 | $247,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,568 | $247,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 41,843 | $247,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,110 | $246,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,601 | $245,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,059 | $245,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,634 | $245,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,270 | $244,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,066 | $243,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,642 | $242,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,169 | $241,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,486 | $240,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,516 | $237,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 874 | $236,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,501 | $235,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,153 | $235,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,636 | $234,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,643 | $234,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,512 | $231,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,672 | $231,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,556 | $229,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,315 | $229,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,115 | $228,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,690 | $228,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,102 | $226,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,675 | $226,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,410 | $225,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,543 | $225,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,027 | $225,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,835 | $223,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,205 | $223,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,956 | $222,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,143 | $221,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,939 | $219,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,932 | $219,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,649 | $216,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 965 | $215,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,693 | $214,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,203 | $214,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,113 | $213,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,559 | $212,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,960 | $212,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,450 | $211,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 9,876 | $209,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,045 | $209,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,323 | $208,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,977 | $208,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,032 | $208,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,468 | $208,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,048 | $208,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,180 | $207,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,571 | $207,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 9,669 | $206,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,668 | $205,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,830 | $204,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,218 | $204,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,784 | $202,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,171 | $202,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,606 | $202,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,002 | $201,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 26,013 | $200,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,068 | $199,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 12,839 | $196,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,004 | $194,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 16,591 | $193,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,626 | $188,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,854 | $186,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,901 | $185,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,835 | $183,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 14,293 | $182,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,812 | $177,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,971 | $176,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,653 | $176,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,028 | $174,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,151 | $169,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,725 | $160,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,636 | $155,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,628 | $154,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,977 | $154,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,436 | $153,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,361 | $152,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 10,353 | $152,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 10,812 | $151,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,121 | $149,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,288 | $147,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,426 | $146,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,410 | $145,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 15,870 | $145,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,312 | $144,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,013 | $138,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,250 | $132,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,257 | $130,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,727 | $129,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 31,203 | $129,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,962 | $122,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,362 | $121,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,508 | $116,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 12,615 | $116,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,601 | $115,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 14,841 | $115,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,505 | $115,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 23,801 | $114,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,656 | $109,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,332 | $109,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,000 | $106,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,451 | $106,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,746 | $105,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,073 | $94,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,268 | $93,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,867 | $93,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,793 | $89,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 16,583 | $83,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,524 | $76,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,226 | $72,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,699 | $70,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 23,280 | $66,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 17,940 | $65,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 28,029 | $63,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,103 | $60,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,379 | $59,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,432 | $49,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,850 | $48,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,178 | $47,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,643 | $41,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,637 | $40,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,749 | $31,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 19,209 | $31,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 28,121 | $29,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 19,343 | $28,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,523 | $14,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 10,845 | $13,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,191 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-24-000008 | this filing | 2024-05-06 | acceptance time not in the bulk data set |