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| Name: |
TEACHER RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNV |
Franco-Nevada Corp |
42 |
New |
$122.06 |
$66,796,000 |
560,561 |
0.43% |
66,796,000 |
560,561 |
0.294 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
76 |
New |
$24.10 |
$44,523,000 |
2,005,530 |
0.28% |
44,523,000 |
2,005,530 |
0.478 |
Gold |
|
|
TBBB |
BBB Foods Inc |
105 |
New |
$27.00 |
$33,659,000 |
1,415,426 |
0.21% |
33,659,000 |
1,415,426 |
3.656 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
161 |
New |
$11.35 |
$24,458,000 |
2,250,000 |
0.16% |
24,458,000 |
2,250,000 |
1.314 |
N/A |
|
|
AUNA |
Auna SA |
218 |
New |
$8.32 |
$17,040,000 |
1,600,000 |
0.11% |
17,040,000 |
1,600,000 |
5.333 |
N/A |
|
|
AS |
Amer Sports Inc |
584 |
New |
$15.06 |
$2,445,000 |
150,000 |
0.02% |
2,445,000 |
150,000 |
0.03 |
N/A |
|
|
KFRC |
Kforce Inc |
629 |
New |
$60.70 |
$2,177,000 |
30,872 |
0.01% |
2,177,000 |
30,872 |
0.222 |
Staffing & Outsourcin... |
|
|
INDA |
iShares Msci India ETF |
672 |
New |
$0.00 |
$1,899,000 |
36,808 |
0.01% |
1,899,000 |
36,808 |
0.037 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
821 |
New |
$23.00 |
$1,350,000 |
62,641 |
0.01% |
1,350,000 |
62,641 |
0.07 |
N/A |
|
|
AMSWA |
American Software Inc |
990 |
New |
$10.38 |
$977,000 |
85,335 |
0.01% |
977,000 |
85,335 |
0.278 |
Application Software |
|
|
KLG |
Wk Kellogg Co |
1003 |
New |
$18.63 |
$956,000 |
50,864 |
0.01% |
956,000 |
50,864 |
0.059 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1020 |
New |
$185.80 |
$927,000 |
4,696 |
0.01% |
927,000 |
4,696 |
0.003 |
N/A |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
1081 |
New |
$16.24 |
$815,000 |
50,000 |
0.01% |
815,000 |
50,000 |
0.154 |
N/A |
|
|
RNG |
Ringcentral Inc |
1110 |
New |
$34.53 |
$751,000 |
21,608 |
0% |
751,000 |
21,608 |
0.026 |
N/A |
|
|
IMXI |
International Money Express... |
1147 |
New |
$20.66 |
$694,000 |
30,396 |
0% |
694,000 |
30,396 |
0.08 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
1166 |
New |
$0.00 |
$661,000 |
27,846 |
0% |
661,000 |
27,846 |
0.065 |
N/A |
|
|
DORM |
Dorman Products Inc |
1175 |
New |
$91.37 |
$654,000 |
6,785 |
0% |
654,000 |
6,785 |
0.021 |
Auto Parts |
|
|
EE |
Excelerate Energy, Inc. |
1178 |
New |
$16.85 |
$644,000 |
40,208 |
0% |
644,000 |
40,208 |
0.156 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
1196 |
New |
$10.68 |
$612,000 |
66,262 |
0% |
612,000 |
66,262 |
0.076 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
1205 |
New |
$52.78 |
$596,000 |
11,432 |
0% |
596,000 |
11,432 |
0.035 |
Railroads |
|
|
GUTS |
Fractyl Health, Inc. |
1207 |
New |
$6.76 |
$592,000 |
80,000 |
0% |
592,000 |
80,000 |
0.167 |
N/A |
|
|
NCDL |
Nuveen Churchill Direct Len... |
1241 |
New |
$17.38 |
$542,000 |
30,000 |
0% |
542,000 |
30,000 |
0.055 |
N/A |
|
|
SONO |
Sonos Inc |
1256 |
New |
$15.89 |
$527,000 |
27,654 |
0% |
527,000 |
27,654 |
0.022 |
N/A |
|
|
SLVM |
Sylvamo Corp |
1277 |
New |
$69.64 |
$498,000 |
8,060 |
0% |
498,000 |
8,060 |
0.018 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
1288 |
New |
$19.35 |
$484,000 |
24,293 |
0% |
484,000 |
24,293 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
1294 |
New |
$35.05 |
$475,000 |
12,123 |
0% |
475,000 |
12,123 |
0.027 |
N/A |
|
|
DGICA |
Donegal Group Inc |
1304 |
New |
$12.87 |
$459,000 |
32,474 |
0% |
459,000 |
32,474 |
0.138 |
Property & Casualty I... |
|
|
DBD |
Diebold Nixdorf Inc |
1322 |
New |
$0.02 |
$438,000 |
12,708 |
0% |
438,000 |
12,708 |
0 |
Computer Based Systems |
|
|
ADS |
Alliance Data Systems Corp |
1329 |
New |
$40.71 |
$433,000 |
11,624 |
0% |
433,000 |
11,624 |
0.006 |
Information & Deliver... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
1341 |
New |
$79.42 |
$413,000 |
4,760 |
0% |
413,000 |
4,760 |
0.071 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
1386 |
New |
$0.00 |
$372,000 |
5,626 |
0% |
372,000 |
5,626 |
0.026 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1414 |
New |
$4.36 |
$334,000 |
77,590 |
0% |
334,000 |
77,590 |
0.007 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
1425 |
New |
$28.65 |
$328,000 |
13,346 |
0% |
328,000 |
13,346 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
1438 |
New |
$36.41 |
$322,000 |
9,392 |
0% |
322,000 |
9,392 |
0 |
Meat Products |
|
|
VERA |
Vera Therapeutics, Inc. |
1455 |
New |
$0.00 |
$302,000 |
7,009 |
0% |
302,000 |
7,009 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
1457 |
New |
$26.21 |
$299,000 |
11,065 |
0% |
299,000 |
11,065 |
0.078 |
Personal Services |
|
|
PHIN |
Phinia Inc. |
1459 |
New |
$44.01 |
$298,000 |
7,750 |
0% |
298,000 |
7,750 |
0.016 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
1463 |
New |
$45.18 |
$296,000 |
4,451 |
0% |
296,000 |
4,451 |
0.009 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
1472 |
New |
$0.00 |
$288,000 |
12,669 |
0% |
288,000 |
12,669 |
0 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
1475 |
New |
$8.72 |
$285,000 |
20,000 |
0% |
285,000 |
20,000 |
0.09 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
1476 |
New |
$64.97 |
$284,000 |
7,165 |
0% |
284,000 |
7,165 |
0.042 |
N/A |
|
|
DOCS |
Doximity, Inc. |
1486 |
New |
$28.52 |
$274,000 |
10,182 |
0% |
274,000 |
10,182 |
0 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
1490 |
New |
$31.08 |
$273,000 |
9,613 |
0% |
273,000 |
9,613 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
1502 |
New |
$14.63 |
$267,000 |
17,724 |
0% |
267,000 |
17,724 |
0 |
Independent Oil & Gas |
|
|
PLPC |
Preformed Line Products Co |
1505 |
New |
$128.09 |
$263,000 |
2,047 |
0% |
263,000 |
2,047 |
0.042 |
Heavy Construction |
|
|
EGY |
VAALCO Energy Inc |
1511 |
New |
$6.25 |
$256,000 |
36,740 |
0% |
256,000 |
36,740 |
0 |
Independent Oil & Gas |
|
|
GVA |
Granite Construction Inc |
1533 |
New |
$61.41 |
$244,000 |
4,270 |
0% |
244,000 |
4,270 |
0.001 |
Heavy Construction |
|
|
ATNI |
ATN International Inc |
1538 |
New |
$22.73 |
$237,000 |
7,516 |
0% |
237,000 |
7,516 |
0.047 |
Telecom Services - Fo... |
|
|
MORF |
Morphic Holding, Inc. |
1543 |
New |
$30.10 |
$234,000 |
6,643 |
0% |
234,000 |
6,643 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
1559 |
New |
$18.15 |
$219,000 |
16,932 |
0% |
219,000 |
16,932 |
0.092 |
Specialized Health Se... |
|
|
CRY |
Cryolife Inc |
1570 |
New |
$23.75 |
$209,000 |
9,876 |
0% |
209,000 |
9,876 |
0 |
Specialized Health Se... |
|
|
DIN |
DineEquity Inc |
1574 |
New |
$37.64 |
$208,000 |
4,468 |
0% |
208,000 |
4,468 |
0 |
Restaurants |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
1578 |
New |
$21.41 |
$206,000 |
9,669 |
0% |
206,000 |
9,669 |
0.013 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
1579 |
New |
$37.25 |
$205,000 |
5,668 |
0% |
205,000 |
5,668 |
0.011 |
Restaurants |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1583 |
New |
$0.44 |
$202,000 |
9,784 |
0% |
202,000 |
9,784 |
0 |
Biotechnology |
|
|
CFB |
Crossfirst Bankshares, Inc. |
1596 |
New |
$0.00 |
$177,000 |
12,812 |
0% |
177,000 |
12,812 |
0.025 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
1603 |
New |
$0.00 |
$154,000 |
11,628 |
0% |
154,000 |
11,628 |
0.027 |
N/A |
|
|
MGNX |
Macrogenics Inc |
1606 |
New |
$4.14 |
$152,000 |
10,353 |
0% |
152,000 |
10,353 |
0.041 |
Biotechnology |
|
|
LQDA |
Liquidia Technologies Inc |
1609 |
New |
$12.42 |
$149,000 |
10,121 |
0% |
149,000 |
10,121 |
0.027 |
N/A |
|
|
CRD.A |
Crawford & Co |
1614 |
New |
$9.05 |
$144,000 |
15,312 |
0% |
144,000 |
15,312 |
0.029 |
Insurance Brokers |
|
|
BRKL |
Brookline Bancorp Inc |
1616 |
New |
$8.45 |
$132,000 |
13,250 |
0% |
132,000 |
13,250 |
0.017 |
Savings & Loans |
|
|
ALT |
Altimmune, Inc |
1620 |
New |
$6.85 |
$122,000 |
11,962 |
0% |
122,000 |
11,962 |
0.024 |
Diversified Investments |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
1624 |
New |
$0.00 |
$115,000 |
14,601 |
0% |
115,000 |
14,601 |
0.083 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
1625 |
New |
$10.88 |
$115,000 |
11,505 |
0% |
115,000 |
11,505 |
0 |
Specialty Retail, Other |
|
|
MGX |
Metagenomi, Inc. |
1631 |
New |
$6.40 |
$106,000 |
10,000 |
0% |
106,000 |
10,000 |
0.027 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
1632 |
New |
$0.00 |
$105,000 |
23,746 |
0% |
105,000 |
23,746 |
0.011 |
N/A |
|
|
SVRA |
Savara Inc |
1637 |
New |
$4.15 |
$83,000 |
16,583 |
0% |
83,000 |
16,583 |
0.012 |
Biotechnology |
|
