Skip to content
Disclosery

13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,556 holding rows worth $17,567,202,000.

Accession
0000796848-24-000011
Filer
CIK 796848
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,556 entries on the cover page, a total value of $17,567,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,567,202,000 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 filedCUSIPClassAmountValueValue read asType
WALGREENS BOOTS ALLIANCE INC931427108COM14,255$172,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM19,548$169,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK16,494$169,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM10,971$167,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM27,021$162,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM29,049$159,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM11,598$154,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM22,088$151,000thousands, detected and multiplied
Day One Biopharmaceuticals Inc23954D109Common Stock10,553$145,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM15,422$143,000thousands, detected and multiplied
VIRIDIAN THERAPEUTICS INC92790C104COM10,324$134,000thousands, detected and multiplied
CRAWFORD COMPANY CL A224633206COMMON STOCK15,241$132,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock10,847$130,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock19,522$129,000thousands, detected and multiplied
ENVIRI CORP415864107COM14,905$129,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock19,894$128,000thousands, detected and multiplied
89BIO INC282559103COM15,695$126,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM15,062$124,000thousands, detected and multiplied
EVOLUS INC30052C107COM11,448$124,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock18,722$122,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM11,012$118,000thousands, detected and multiplied
COGENT BIOSCIENCES INC19240Q201COM13,650$115,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM10,342$107,000thousands, detected and multiplied
ALTIMMUNE INC02155H200COM NEW15,512$103,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM13,893$99,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T106ORD SHS27,117$93,000thousands, detected and multiplied
EYEPOINT INC COM NEW30233G209Stock10,386$90,000thousands, detected and multiplied
MIND MEDICINE MINDMED INC60255C885COM NEW12,389$89,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock29,672$87,000thousands, detected and multiplied
WAVE LIFE SCIENCES LTD SHSY95308105Stock17,453$87,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM10,061$86,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM17,148$80,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,313$77,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM31,996$75,000thousands, detected and multiplied
ARCADIUM LITHIUM PLCG0508H110COM SHS20,888$70,000thousands, detected and multiplied
SAVARA INC805111101COM16,693$67,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK14,721$67,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM19,999$66,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM12,827$63,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM21,694$56,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,637$50,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK11,684$48,000thousands, detected and multiplied
LUCID GROUP INC549498103COM17,902$47,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM14,079$45,000thousands, detected and multiplied
MACROGENICS INC556099109COM10,296$44,000thousands, detected and multiplied
LYELL IMMUNOPHARMA INC55083R104COM27,897$40,000thousands, detected and multiplied
CONDUENT INC206787103COM11,840$39,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock13,699$38,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM19,209$37,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW12,641$29,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 214,995$25,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM19,660$22,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM11,112$20,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM14,786$17,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM13,557$9,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS20,880$7,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000796848-24-000011this filing2024-08-09acceptance time not in the bulk data set