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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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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPP |
Hudson Pacific Properties, ... |
1682 |
Closed |
$4.47 |
$0 |
0 |
0% |
-215,000 |
-23,068 |
0 |
REIT - Office |
|
|
PEBO |
Peoples Bancorp Inc |
1715 |
Closed |
$28.53 |
$0 |
0 |
0% |
-278,000 |
-8,232 |
0 |
Domestic Regional Banks |
|
|
SITC |
SITE Centers Corp |
1747 |
Closed |
$13.99 |
$0 |
0 |
0% |
-479,000 |
-35,133 |
0 |
REIT - Diversified |
|
|
FRHC |
Freedom Holding |
1779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-3,948 |
0 |
Independent Oil & Gas |
|
|
GTY |
Getty Realty Corp |
1811 |
Closed |
$26.61 |
$0 |
0 |
0% |
-253,000 |
-8,665 |
0 |
REIT - Retail |
|
|
HNRG |
Hallador Petroleum Co |
1843 |
Closed |
$7.20 |
$0 |
0 |
0% |
-144,000 |
-16,236 |
0 |
Independent Oil & Gas |
|
|
MTTR |
Matterport, Inc |
1669 |
Closed |
$4.34 |
$0 |
0 |
0% |
-31,000 |
-11,451 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1701 |
Closed |
$64.53 |
$0 |
0 |
0% |
-419,000 |
-5,533 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-5,396 |
0 |
Apparel Stores |
|
|
LBTYK |
Liberty Global Inc |
1766 |
Closed |
$16.21 |
$0 |
0 |
0% |
-195,000 |
-10,484 |
0 |
Telecom Services - Fo... |
|
|
CLI |
Mack Cali Realty Corp |
1798 |
Closed |
$14.64 |
$0 |
0 |
0% |
-210,000 |
-13,369 |
0 |
REIT - Office |
|
|
UEC |
Uranium Energy Corp |
1830 |
Closed |
$7.28 |
$0 |
0 |
0% |
-106,000 |
-16,509 |
0 |
Industrial Metals & M... |
|
|
AZPN |
Aspen Technology Inc |
1688 |
Closed |
$197.54 |
$0 |
0 |
0% |
-295,000 |
-1,342 |
0 |
Application Software |
|
|
NATL |
Ncr Atleos, Llc |
1721 |
Closed |
$27.27 |
$0 |
0 |
0% |
-255,000 |
-10,490 |
0 |
N/A |
|
|
MAC |
Macerich Co |
1753 |
Closed |
$14.48 |
$0 |
0 |
0% |
-603,000 |
-39,065 |
0 |
REIT - Retail |
|
|
HOPE |
HOPE Bancorp Inc |
1785 |
Closed |
$10.57 |
$0 |
0 |
0% |
-185,000 |
-15,274 |
0 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
1817 |
Closed |
$18.33 |
$0 |
0 |
0% |
-416,000 |
-15,604 |
0 |
Savings & Loans |
|
|
GOEV |
Canoo Class A |
1849 |
Closed |
$2.18 |
$0 |
0 |
0% |
-5,000 |
-19,190 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
1675 |
Closed |
$2.41 |
$0 |
0 |
0% |
-38,000 |
-17,776 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
1707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-15,794 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
1740 |
Closed |
$16.25 |
$0 |
0 |
0% |
-275,000 |
-14,658 |
0 |
CATV Systems |
|
|
WLK |
Westlake Chemical Corp |
1772 |
Closed |
$156.71 |
$0 |
0 |
0% |
-246,000 |
-1,760 |
0 |
Specialty Chemicals |
|
|
FTRE |
Fortrea Holdings Inc. |
1804 |
Closed |
$24.71 |
$0 |
0 |
0% |
-369,000 |
-10,566 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
1836 |
Closed |
$23.76 |
$0 |
0 |
0% |
-646,000 |
-25,539 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
1662 |
Closed |
$69.29 |
$0 |
0 |
0% |
-332,000 |
-4,466 |
0 |
Residential Construct... |
|
|
IRT |
Independence Realty Trust, Inc |
1694 |
Closed |
$15.85 |
$0 |
0 |
0% |
-898,000 |
-58,663 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
1727 |
Closed |
$35.38 |
$0 |
0 |
0% |
-763,000 |
-19,589 |
0 |
Gas Utilities |
|
|
COUR |
Coursera, Inc. |
1759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-11,341 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1791 |
Closed |
$35.51 |
$0 |
0 |
0% |
-291,000 |
-8,452 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
1823 |
Closed |
$4.37 |
$0 |
0 |
0% |
-153,000 |
-29,621 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1681 |
Closed |
$20.24 |
$0 |
0 |
0% |
-225,000 |
-9,590 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
1714 |
Closed |
$42.27 |
$0 |
0 |
0% |
-238,000 |
-4,499 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1746 |
Closed |
$18.75 |
$0 |
0 |
0% |
-469,000 |
-11,461 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
1778 |
Closed |
$88.01 |
$0 |
0 |
0% |
-365,000 |
-4,570 |
0 |
Cleaning Products |
|
|
GMRE |
Global Medical Reit Inc |
1810 |
Closed |
$9.03 |
$0 |
0 |
0% |
-125,000 |
-11,305 |
0 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
1842 |
Closed |
$16.70 |
$0 |
0 |
0% |
-173,000 |
-11,483 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
1668 |
Closed |
$26.84 |
$0 |
0 |
0% |
-342,000 |
-10,384 |
0 |
Savings & Loans |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
1700 |
Closed |
$1.01 |
$0 |
0 |
0% |
-12,000 |
-11,458 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1733 |
Closed |
$66.41 |
$0 |
0 |
0% |
-330,000 |
-4,438 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
1765 |
Closed |
$1.82 |
$0 |
0 |
0% |
-107,000 |
-10,913 |
0 |
Biotechnology |
|
|
DQ |
Daqo New Energy Corp Americ... |
1797 |
Closed |
$21.28 |
$0 |
0 |
0% |
-306,000 |
-11,520 |
0 |
Semiconductor Equipme... |
|
|
HFWA |
Heritage Financial Corp |
1829 |
Closed |
$17.51 |
$0 |
0 |
0% |
-224,000 |
-10,481 |
0 |
Savings & Loans |
|
|
ROG |
Rogers Corp |
1687 |
Closed |
$117.00 |
$0 |
0 |
0% |
-440,000 |
-3,332 |
0 |
Rubber & Plastics |
|
|
PGTI |
Pgt, Inc. |
1720 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,484,000 |
-36,463 |
0 |
General Building Mate... |
|
|
DBX |
Dropbox Inc |
1752 |
Closed |
$23.17 |
$0 |
0 |
0% |
-352,000 |
-11,937 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1784 |
Closed |
$65.70 |
$0 |
0 |
0% |
-417,000 |
-6,543 |
0 |
Agricultural & Fertil... |
|
|
GBCI |
Glacier Bancorp Inc |
1816 |
Closed |
$35.97 |
$0 |
0 |
0% |
-211,000 |
-5,097 |
0 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
1848 |
Closed |
$32.86 |
$0 |
0 |
0% |
-271,000 |
-7,996 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
1674 |
Closed |
$92.81 |
$0 |
0 |
0% |
-704,000 |
-7,574 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,121,000 |
-25,648 |
0 |
Diversified Investments |
|
|
NEO |
NeoGenomics Inc |
1739 |
Closed |
$13.83 |
$0 |
0 |
0% |
-337,000 |
-20,839 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
1771 |
Closed |
$58.54 |
$0 |
0 |
0% |
-429,000 |
-6,726 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
1803 |
Closed |
$183.10 |
$0 |
0 |
0% |
-252,000 |
-1,387 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
1835 |
Closed |
$24.41 |
$0 |
0 |
0% |
-734,000 |
-31,965 |
0 |
REIT - Diversified |
|
|
DISH |
Dish Network Corporation |
1661 |
Closed |
$5.77 |
$0 |
0 |
0% |
-66,000 |
-11,512 |
0 |
Electronic Equipment |
|
|
MPLN |
Multiplan Ord Shs Class A |
1693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-11,946 |
0 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
1726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-10,232 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1758 |
Closed |
$0.95 |
$0 |
0 |
0% |
-28,000 |
-11,585 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
1790 |
Closed |
$39.67 |
$0 |
0 |
0% |
-572,000 |
-15,424 |
0 |
Oil & Gas Drilling & ... |
|
|
KMT |
Kennametal Inc |
1822 |
Closed |
$24.68 |
$0 |
0 |
0% |
-526,000 |
-20,412 |
0 |
Machine Tools & Acces... |
|
|
WOLF |
Wolfspeed |
1680 |
Closed |
$25.68 |
$0 |
0 |
0% |
-249,000 |
-5,722 |
0 |
Semiconductor Equipme... |
|
|
CLOV |
Social Capital Hedosophia H... |
1713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-16,269 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-3,982 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1777 |
Closed |
$25.70 |
$0 |
0 |
0% |
-214,000 |
-8,458 |
0 |
Telecom Services - Do... |
|
|
CACC |
Credit Acceptance Corporation |
1809 |
Closed |
$478.36 |
$0 |
0 |
0% |
-221,000 |
-415 |
0 |
Credit Services |
|
|
VCYT |
Veracyte, Inc. |
1841 |
Closed |
$20.79 |
$0 |
0 |
0% |
-453,000 |
-16,468 |
0 |
Biotechnology |
|
|
ATRI |
Atrion Corp |
1667 |
Closed |
$460.40 |
$0 |
0 |
0% |
-264,000 |
-696 |
0 |
Medical Instruments &... |
|
|
EGBN |
Eagle Bancorp Inc |
1699 |
Closed |
$17.10 |
$0 |
0 |
0% |
-200,000 |
-6,652 |
0 |
Domestic Regional Banks |
|
|
THS |
TreeHouse Foods Inc |
1732 |
Closed |
$35.06 |
$0 |
0 |
0% |
-217,000 |
-5,235 |
0 |
Processed & Packaged ... |
|
|
CXM |
Sprinklr, Inc. |
1764 |
Closed |
$11.88 |
$0 |
0 |
0% |
-254,000 |
-21,078 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
1796 |
Closed |
$23.05 |
$0 |
0 |
0% |
-446,000 |
-19,492 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1828 |
Closed |
$4.81 |
$0 |
0 |
0% |
-72,000 |
-16,067 |
0 |
Textile - Apparel Clo... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1686 |
Closed |
$4.18 |
$0 |
0 |
0% |
-61,000 |
-11,000 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1719 |
Closed |
$11.23 |
$0 |
0 |
0% |
-576,000 |
-43,283 |
0 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,051,000 |
-137,216 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
1783 |
Closed |
$6.52 |
$0 |
0 |
0% |
-247,000 |
-41,037 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
1815 |
Closed |
$9.21 |
$0 |
0 |
0% |
-205,000 |
-10,903 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
1847 |
Closed |
$92.81 |
$0 |
0 |
0% |
-889,000 |
-10,094 |
0 |
Management Services |
|
|
MTZ |
Mastec Inc |
1673 |
Closed |
$109.98 |
$0 |
0 |
0% |
-220,000 |
-2,899 |
0 |
Heavy Construction |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
1705 |
Closed |
$20.18 |
$0 |
0 |
0% |
-431,000 |
-17,908 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
1738 |
Closed |
$14.75 |
$0 |
0 |
0% |
-169,000 |
-11,045 |
0 |
REIT - Housing/Apartm... |
|
|
LILAK |
Liberty Latin America Ltd. |
1770 |
Closed |
$8.63 |
$0 |
0 |
0% |
-134,000 |
-18,215 |
0 |
N/A |
|
|
GME |
GameStop A |
1802 |
Closed |
$21.24 |
$0 |
0 |
0% |
-281,000 |
-16,034 |
0 |
Electronics Stores |
|
|
H |
Hyatt Hotels Corp |
1834 |
Closed |
$144.67 |
$0 |
0 |
0% |
-281,000 |
-2,155 |
0 |
Lodging |
|
|
BANR |
Banner Corp |
1660 |
Closed |
$45.72 |
$0 |
0 |
0% |
-397,000 |
-7,417 |
0 |
Savings & Loans |
|
|
BDN |
Brandywine Realty Trust |
1692 |
Closed |
$4.48 |
$0 |
0 |
0% |
-299,000 |
-55,414 |
0 |
REIT - Office |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1725 |
Closed |
$114.00 |
$0 |
0 |
0% |
-330,000 |
-4,303 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
1757 |
Closed |
$0.82 |
$0 |
0 |
0% |
-15,000 |
-13,907 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
1789 |
Closed |
$0.61 |
$0 |
0 |
0% |
-11,000 |
-12,153 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
1821 |
Closed |
$9.50 |
$0 |
0 |
0% |
-785,000 |
-74,821 |
0 |
Internet Software & S... |
|
|
GTLS |
Chart Industries Inc |
1853 |
Closed |
$152.86 |
$0 |
0 |
0% |
-263,000 |
-1,931 |
0 |
Scientific & Technica... |
|
|
LLYVK |
Liberty Media Corporation |
1679 |
Closed |
$74.10 |
$0 |
0 |
0% |
-234,000 |
-6,265 |
0 |
Entertainment - Diver... |
|
|
BIRK |
Birkenstock Holding |
1712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,949,000 |
-40,000 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
1744 |
Closed |
$6.82 |
$0 |
0 |
0% |
-133,000 |
-12,257 |
0 |
Restaurants |
|
|
ECVT |
Ecovyst Inc |
1776 |
Closed |
$9.15 |
$0 |
0 |
0% |
-164,000 |
-16,775 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
1808 |
Closed |
$12.98 |
$0 |
0 |
0% |
-441,000 |
-30,426 |
0 |
REIT - Diversified |
|
|
AGL |
Agilon Health, Inc. |
1840 |
Closed |
$5.76 |
$0 |
0 |
0% |
-175,000 |
-13,958 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
1666 |
Closed |
$5.72 |
$0 |
0 |
0% |
-101,000 |
-14,484 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
1698 |
Closed |
$16.71 |
$0 |
0 |
0% |
-164,000 |
-11,073 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1731 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,120,000 |
-7,352 |
0 |
Application Software |
|
