TEACHER RETIREMENT SYSTEM OF TEXAS
Follow13F filer, CIK 796848, AUSTIN, TX
TEACHER RETIREMENT SYSTEM OF TEXAS reported holdings worth $21,021,040,000 (the sum of its rows) across 1,484 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $17,567,030,000. Its ten largest share positions make up 24.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000796848-24-000017
The cover page states a total of $17,567,030,000, 16% less than the sum of the rows, $21,021,040,000. This page uses the sum of the rows.
- Period
- 2024-09-30
- Value, sum of rows
- $21B
- Stated on the cover page
- $17.6B
- Holdings
- 1,484
- Top 10 weight
- 24.42%
- New
- 169
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDAnew | +4,307,429 | $252M |
| AVGOadded | +979,950 | $169M |
| FLUTnew | +711,347 | $169M |
| AAPLadded | +498,235 | $116M |
| NVDAadded | +929,739 | $113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INFORMATICA INCreduced | -13,957,738 | -$353M |
| GLDreduced | -199,000 | -$48.4M |
| TE CONNECTIVITY LTDexited | -313,407 | -$47.1M |
| VOOreduced | -83,775 | -$44.2M |
| IVVreduced | -76,617 | -$44.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,484 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 313,407 | $47.1M | shares |
| PTCPTC INC | 221,513 | $40.2M | shares |
| WSCWILLSCOT HLDGS CORP | 750,198 | $28.2M | shares |
| APPAPPLOVIN CORP | 296,557 | $24.7M | shares |
| KKELLANOVA | 407,217 | $23.5M | shares |
| EMNEASTMAN CHEM CO | 236,655 | $23.2M | shares |
| HTHTH WORLD GROUP LTD | 688,609 | $22.9M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,834,565 | $20.8M | shares |
| GPCGENUINE PARTS CO | 112,963 | $15.6M | shares |
| FERGUSON PLCFERGUSON PLC | 78,956 | $15.3M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 12,765 | $9.37M | shares |
| HSTHOST HOTELS & RESORTS INC | 520,842 | $9.37M | shares |
| EQHEQUITABLE HLDGS INC | 229,027 | $9.36M | shares |
| RSRELIANCE INC | 27,457 | $7.84M | shares |
| LIILENNOX INTL INC | 11,524 | $6.17M | shares |
| HUBBHUBBELL INC | 15,043 | $5.5M | shares |
| HALHALLIBURTON CO | 160,750 | $5.43M | shares |
| CXWCORECIVIC INC | 407,432 | $5.29M | shares |
| MOHMOLINA HEALTHCARE INC | 17,314 | $5.15M | shares |
| PETIQ INCPETIQ INC | 166,457 | $3.67M | shares |
| HBANHUNTINGTON BANCSHARES INC | 261,435 | $3.45M | shares |
| SIGISELECTIVE INS GROUP INC | 34,613 | $3.25M | shares |
| ULSUL SOLUTIONS INC | 75,000 | $3.16M | shares |
| CBZCBIZ INC | 42,520 | $3.15M | shares |
| LBLANDBRIDGE COMPANY LLC | 125,000 | $2.89M | shares |
| MTBM & T BK CORP | 18,115 | $2.74M | shares |
| NXQUANEX BLDG PRODS CORP | 95,233 | $2.63M | shares |
| LIFLIFE360 INC | 80,000 | $2.59M | shares |
| GEOGEO GROUP INC | 178,913 | $2.57M | shares |
| WYWEYERHAEUSER CO | 88,186 | $2.5M | shares |
| KAIKADANT INC | 7,825 | $2.3M | shares |
| ELFE L F BEAUTY INC | 10,110 | $2.13M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 46,975 | $2.07M | shares |
| MRTNMARTEN TRANS LTD | 109,169 | $2.01M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 288,812 | $1.94M | shares |
| EXASEXACT SCIENCES CORP | 41,630 | $1.76M | shares |
| MYRGMYR GROUP INC | 12,249 | $1.66M | shares |
| SAIASAIA INC | 3,487 | $1.65M | shares |
| GPNGLOBAL PMTS INC | 15,714 | $1.52M | shares |
| TEMTEMPUS AI INC | 40,000 | $1.4M | shares |
| BELFBBEL FUSE INC | 21,324 | $1.39M | shares |
| RGPRESOURCES CONNECTION INC | 125,456 | $1.39M | shares |
| FROGJFROG LTD | 35,780 | $1.34M | shares |
| AOSSMITH A O CORP | 16,056 | $1.31M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 58,198 | $1.29M | shares |
| BZKANZHUN LIMITED | 67,958 | $1.28M | shares |
| STEPSTEPSTONE GROUP INC | 25,552 | $1.17M | shares |
| ODPTHE ODP CORP | 29,709 | $1.17M | shares |
| OWLBLUE OWL CAPITAL INC | 64,290 | $1.14M | shares |
| PINSPINTEREST INC | 24,723 | $1.09M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 94,211 | $996K | shares |
| CGNXCOGNEX CORP | 20,892 | $977K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12,000 | $960K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 26,125 | $956K | shares |
| UPWKUPWORK INC | 86,984 | $935K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 6,002 | $914K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,024 | $839K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 89,654 | $819K | shares |
| CNMDCONMED CORP | 11,521 | $799K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,405 | $797K | shares |
| HSYHERSHEY CO | 4,311 | $792K | shares |
| COCOVITA COCO CO INC | 28,287 | $788K | shares |
| NENOBLE CORP PLC | 17,354 | $775K | shares |
| OECORION S.A. | 33,935 | $745K | shares |
| AZZAZZ INC | 9,214 | $712K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 34,731 | $711K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 15,950 | $652K | shares |
| OSURORASURE TECHNOLOGIES INC | 152,508 | $650K | shares |
| RNSTRENASANT CORP | 20,846 | $637K | shares |
| GBXGREENBRIER COS INC | 12,327 | $611K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16,646 | $575K | shares |
| FUTUFUTU HLDGS LTD | 8,642 | $567K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 39,077 | $567K | shares |
| DGDOLLAR GEN CORP | 4,269 | $564K | shares |
| NORDSTROM INCNORDSTROM INC | 26,587 | $564K | shares |
| HUBSHUBSPOT INC | 935 | $551K | shares |
| ANSYS INCANSYS INC | 1,697 | $546K | shares |
| TEAMATLASSIAN CORPORATION | 3,059 | $541K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 58,816 | $534K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 47,144 | $534K | shares |
| WDFCWD 40 CO | 2,416 | $531K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 269,399 | $517K | shares |
| PIIPOLARIS INC | 6,490 | $508K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,748 | $492K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,153 | $490K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,787 | $489K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,842 | $487K | shares |
| FITBFIFTH THIRD BANCORP | 13,278 | $485K | shares |
| ELLAUDER ESTEE COS INC | 4,526 | $482K | shares |
| WDCWESTERN DIGITAL CORP | 6,342 | $481K | shares |
| NETCLOUDFLARE INC | 5,802 | $481K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,963 | $473K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,425 | $469K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,507 | $467K | shares |
| ADNTADIENT PLC | 18,705 | $462K | shares |
| PAYPAYMENTUS HOLDINGS INC | 24,076 | $457K | shares |
| DKDELEK US HLDGS INC NEW | 18,410 | $456K | shares |
| FSLRFIRST SOLAR INC | 1,976 | $446K | shares |
| TERTERADYNE INC | 2,974 | $441K | shares |
| DLTRDOLLAR TREE INC | 4,026 | $430K | shares |
| MSTRSTRATEGY INC | 306 | $422K | shares |
| PATTERSON COS INCPATTERSON COS INC | 17,431 | $420K | shares |
| CSRCENTERSPACE | 6,133 | $415K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,101 | $412K | shares |
| AXONAXON ENTERPRISE INC | 1,392 | $410K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 15,453 | $401K | shares |
| MRXMAREX GROUP PLC | 20,000 | $400K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,867 | $399K | shares |
| ENTGENTEGRIS INC | 2,928 | $396K | shares |
| ESEVERSOURCE ENERGY | 6,796 | $385K | shares |
| PEVERPURE INC | 6,001 | $385K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 32,073 | $383K | shares |
| CNPCENTERPOINT ENERGY INC | 12,300 | $381K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,302 | $373K | shares |
| AEEAMEREN CORP | 5,182 | $368K | shares |
| CCLCARNIVAL CORP | 19,625 | $367K | shares |
| HTBKHERITAGE COMM CORP | 41,548 | $361K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,062 | $358K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 28,362 | $358K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 921 | $357K | shares |
| CPAYCORPAY INC | 1,327 | $354K | shares |
| MDBMONGODB INC | 1,413 | $353K | shares |
| ROADCONSTRUCTION PARTNERS INC | 6,275 | $346K | shares |
| JJACOBS SOLUTIONS INC | 2,445 | $342K | shares |
| RBLXROBLOX CORP | 9,195 | $342K | shares |
| SNAPSNAP INC | 20,350 | $338K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,394 | $337K | shares |
| ZSZSCALER INC | 1,745 | $335K | shares |
| WATWATERS CORP | 1,150 | $334K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 197 | $332K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,118 | $332K | shares |
| BAXBAXTER INTL INC | 9,871 | $330K | shares |
| YORWYORK WTR CO | 8,889 | $330K | shares |
| WTWISDOMTREE INC | 32,888 | $326K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,269 | $324K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,390 | $324K | shares |
| LANDGLADSTONE LD CORP | 23,682 | $324K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,662 | $323K | shares |
| EGEVEREST GROUP LTD | 846 | $322K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,244 | $322K | shares |
| LVSLAS VEGAS SANDS CORP | 7,254 | $321K | shares |
| DKNGDRAFTKINGS INC NEW | 8,324 | $318K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 9,134 | $311K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 998 | $308K | shares |
| WSOWATSCO INC | 660 | $306K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,925 | $305K | shares |
| FDSFACTSET RESH SYS INC | 741 | $303K | shares |
| EQTEQT CORP | 8,141 | $301K | shares |
| BGBUNGE GLOBAL SA | 2,793 | $298K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 11,462 | $297K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,123 | $293K | shares |
| CECELANESE CORP DEL | 2,169 | $293K | shares |
| OKTAOKTA INC | 3,113 | $291K | shares |
| SUISUN CMNTYS INC | 2,419 | $291K | shares |
| BHBBAR HBR BANKSHARES | 10,737 | $289K | shares |
| CATYCATHAY GEN BANCORP | 7,588 | $286K | shares |
| CVBFCVB FINL CORP | 16,545 | $285K | shares |
| HELEHELEN OF TROY LTD | 3,074 | $285K | shares |
| AVTRAVANTOR INC | 13,193 | $280K | shares |
| TRUTRANSUNION | 3,775 | $280K | shares |
| GENGEN DIGITAL INC | 11,152 | $279K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 7,473 | $279K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,846 | $276K | shares |
| IPINTERNATIONAL PAPER CO | 6,395 | $276K | shares |
| AMCOR PLCAMCOR PLC | 28,097 | $275K | shares |
| XRXXEROX HOLDINGS CORP | 23,527 | $273K | shares |
| CFCF INDUSTRIES HOLD | 3,660 | $271K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 13,790 | $270K | shares |
| TRMBTRIMBLE INC | 4,762 | $266K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,815 | $266K | shares |
| ENPHENPHASE ENERGY INC | 2,641 | $263K | shares |
| HEI-AHEICO CORP NEW | 1,462 | $260K | shares |
| ALNTALLIENT INC | 10,227 | $258K | shares |
| KEYKEYCORP | 18,054 | $257K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,606 | $257K | shares |
| NCNONCINO INC | 8,147 | $256K | shares |
| KIMKIMCO REALTY CORP | 13,103 | $255K | shares |
| WNCWABASH NATL CORP | 11,662 | $255K | shares |
| LNTALLIANT ENERGY CORP | 4,979 | $253K | shares |
| RVTYREVVITY INC | 2,401 | $252K | shares |
| NINISOURCE INC | 8,699 | $251K | shares |
| BTUPEABODY ENGR CORP | 11,355 | $251K | shares |
| WESTROCK COWESTROCK CO | 4,993 | $251K | shares |
| FIVEFIVE BELOW INC | 2,291 | $250K | shares |
| FNFFIDELITY NATL FINL INC | 5,042 | $249K | shares |
| AORTARTIVION INC | 9,590 | $246K | shares |
| NDSNNORDSON CORP | 1,055 | $245K | shares |
| AESAES CORP | 13,821 | $243K | shares |
| TXNMTXNM ENERGY INC | 6,489 | $240K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,988 | $239K | shares |
| EVRGEVERGY INC | 4,466 | $237K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,383 | $237K | shares |
| LWLAMB WESTON HLDGS INC | 2,806 | $236K | shares |
| WPCWP CAREY INC | 4,252 | $234K | shares |
| DTDYNATRACE INC | 5,201 | $233K | shares |
| HOODROBINHOOD MKTS INC | 10,208 | $232K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,307 | $230K | shares |
| POOLPOOL CORP | 746 | $229K | shares |
| TDOCTELADOC HEALTH INC | 23,402 | $229K | shares |
| CPTCAMDEN PPTY TR | 2,078 | $227K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,136 | $227K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 6,592 | $225K | shares |
| KMXCARMAX INC | 3,061 | $224K | shares |
| TECHBIO-TECHNE CORP | 3,058 | $219K | shares |
| QRVOQORVO INC | 1,879 | $218K | shares |
| ALBALBEMARLE CORP | 2,284 | $218K | shares |
| LKQLKQ CORP | 5,188 | $216K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,374 | $215K | shares |
| EPAMEPAM SYS INC | 1,125 | $212K | shares |
| REGREGENCY CTRS CORP | 3,411 | $212K | shares |
| APAAPA CORPORATION | 7,203 | $212K | shares |
| CRLCHARLES RIV LABS INTL INC | 998 | $206K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,622 | $205K | shares |
| SSENTINELONE INC | 9,687 | $204K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,208 | $203K | shares |
| GTLBGITLAB INC | 4,033 | $201K | shares |
| TRIPTRIPADVISOR INC | 11,283 | $201K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14,143 | $190K | shares |
| DBIDESIGNER BRANDS INC | 27,138 | $185K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 12,549 | $176K | shares |
| CNHCNH INDL N V | 16,948 | $172K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 14,255 | $172K | shares |
| PUMPPROPETRO HLDG CORP | 19,548 | $169K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 15,422 | $143K | shares |
| SOFISOFI TECHNOLOGIES INC | 19,522 | $129K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,342 | $107K | shares |
| RIGTRANSOCEAN LTD | 14,313 | $77K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 20,888 | $70K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 21,694 | $56K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,637 | $50K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 11,684 | $48K | shares |
| LUCID GROUP INCLUCID GROUP INC | 17,902 | $47K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 14,079 | $45K | shares |
| MGNXMACROGENICS INC | 10,296 | $44K | shares |
| AURAURORA INNOVATION INC | 13,699 | $38K | shares |
| PLUGPLUG PWR INC | 12,641 | $29K | shares |
| TILRAY INCTILRAY INC | 14,995 | $25K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,112 | $20K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 14,786 | $17K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 13,557 | $9K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 20,880 | $7K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000796848-24-000017 | base | 2024-11-13 | acceptance time not in the bulk data set |