Teacher Retirement System Of Texas — Q3 2023 13F Holdings

Name: Teacher Retirement System Of Texas — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000796848

Total reported value

$24.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1902 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+2.53%
2	IART	Integra Lifesciences Holding	Stock-Other	0.01%	—	+21.91%
3	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	+329.50%
4	CSR	Centerspace	Stock-Other	0.01%	—	+195.98%
5	BHE	Benchmark Electronics INC	Stock-Other	0.01%	—	-13.17%
6	OPTEY	Opthea Ltd-spon Adr	Stock-Other	0.01%	—	—
7	GNW	Genworth Financial INC	Stock-Financials	0.01%	—	-23.23%
8	CCS	Century Communities INC	Stock-Other	0.01%	—	—
9	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+24.78%
10	OTTR	Otter Tail CORP	Stock-Industrials	0.01%	—	+33.10%
11	ZS	Zscaler INC	Stock-Tech	0.01%	—	+3.02%
12	UBSI	United Bankshares INC	Stock-Financials	0.01%	—	+41.09%
13	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	+6.17%
14	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	+50.46%
15	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	-41.05%
16	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	+1.53%
17	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.01%	—	-33.80%
18	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.01%	—	+44.87%
19	ARCB	Arcbest CORP	Stock-Other	0.01%	—	-0.85%
20	MTRN	Materion CORP	Stock-Other	0.01%	—	+22.22%
21	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+2.24%
22	NVST	Envista Holdings CORP	Stock-Healthcare	0.01%	—	-2.62%
23	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	+2.35%
24	TRMB	Trimble INC	Stock-Tech	0.01%	—	+2.78%
25	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	+1.54%
26	KOP	Koppers Holdings INC	Stock-Other	0.01%	—	+53.87%
27	UVE	Universal Insurance Holdings	Stock-Other	0.01%	—	+14.19%
28	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	-5.15%
29	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	+2.25%
30	PCVX	Vaxcyte INC	Stock-Other	0.01%	—	+7.59%
31	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.01%	—	+12.42%
32	LMAT	Lemaitre Vascular INC	Stock-Other	0.01%	—	+125.41%
33	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-65.72%
34	CE	Celanese CORP	Stock-Materials	0.01%	—	+1.52%
35	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+0.81%
36	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	+357.17%
37	JXN	Jackson Financial Inc-a	Stock-Financials	0.01%	—	-29.19%
38	PGTIUSD	Pgt Innovations INC	Stock-Other	0.01%	—	-0.79%
39	DRH	Diamondrock Hospitality Co	Stock-Other	0.01%	—	-6.00%
40	CFG	Citizens Financial Group	Stock-Financials	0.01%	+0.15%	+2.41%
41	YEXT	Yext INC	Stock-Other	0.01%	—	+63.72%
42	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	-9.84%
43	HNI	Hni CORP	Stock-Other	0.01%	—	+1.85%
44	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	+2.52%
45	IMGNEUR	Immunogen INC	Stock-Other	0.01%	—	+4.73%
46	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	+126.53%
47	CHCO	City Holding Co	Stock-Other	0.01%	—	+2.84%
48	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+119.93%
49	✓	Premier Financial CORP	Stock-Other	0.01%	—	+13.44%
50	AVNT	Avient CORP	Stock-Materials	0.01%	—	+24.82%

1–50 of 200