$15.1 Million is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 1902 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRESCENT ENERGY COcrescent energy co | $101,055 | – | 7,994,884 | +100.0% | 0.67% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,843 | – | 124,778 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $6,095 | – | 239,407 | +100.0% | 0.04% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $5,498 | – | 93,168 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,047 | – | 294,970 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $2,139 | – | 34,329 | +100.0% | 0.01% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,862 | – | 45,949 | +100.0% | 0.01% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,209 | – | 33,836 | +100.0% | 0.01% | – | |
| CCS | New | CENTURY CMNTYS INC | $1,062 | – | 15,901 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $962 | – | 31,578 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $913 | – | 16,227 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INS GROUP | $957 | – | 34,988 | +100.0% | 0.01% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $688 | – | 8,470 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $752 | – | 9,067 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $720 | – | 38,266 | +100.0% | 0.01% | – | |
| New | BGC GROUP INCcl a | $687 | – | 130,164 | +100.0% | 0.01% | – | |
| New | FRANKLIN BSP RLTY TR INC | $688 | – | 51,973 | +100.0% | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $778 | – | 7,128 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $538 | – | 29,707 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $623 | – | 10,781 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $665 | – | 7,494 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $562 | – | 25,869 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $531 | – | 12,363 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $619 | – | 88,485 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $392 | – | 43,751 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $488 | – | 10,060 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $450 | – | 21,449 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $485 | – | 10,633 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $390 | – | 13,052 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $388 | – | 11,435 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $488 | – | 5,803 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $401 | – | 28,552 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $468 | – | 4,603 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $522 | – | 41,056 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $416 | – | 66,386 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $495 | – | 52,418 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $417 | – | 3,580 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $266 | – | 10,536 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $324 | – | 33,048 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $326 | – | 6,932 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $275 | – | 9,251 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $293 | – | 5,140 | +100.0% | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $330 | – | 13,480 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $368 | – | 7,060 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $266 | – | 7,446 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $294 | – | 7,013 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $231 | – | 12,689 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $271 | – | 9,228 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $327 | – | 5,546 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $231 | – | 13,901 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $260 | – | 42,623 | +100.0% | 0.00% | – | |
| GABC | New | GERMAN AMERN BANCORP INC | $279 | – | 10,294 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $246 | – | 9,852 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $297 | – | 5,064 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $278 | – | 9,715 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $246 | – | 13,163 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $375 | – | 12,680 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $293 | – | 6,971 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $358 | – | 7,501 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $241 | – | 10,204 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $360 | – | 139,666 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $293 | – | 7,363 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $244 | – | 7,053 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $268 | – | 8,313 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $238 | – | 8,442 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $173 | – | 11,556 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $213 | – | 1,049 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $149 | – | 10,272 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $209 | – | 4,584 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $226 | – | 2,030 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $218 | – | 13,472 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $142 | – | 10,201 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $214 | – | 11,666 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $187 | – | 10,066 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $224 | – | 10,078 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $201 | – | 2,706 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW | $210 | – | 7,487 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $161 | – | 11,436 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $93 | – | 11,194 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $161 | – | 22,245 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $147 | – | 10,042 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $221 | – | 7,006 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $76 | – | 10,682 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $126 | – | 64,912 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $202 | – | 1,263 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $220 | – | 25,000 | +100.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC | $48 | – | 10,005 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $51 | – | 10,022 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $20 | – | 10,082 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $65 | – | 20,523 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $50 | – | 10,089 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $60 | – | 22,613 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $16 | – | 10,138 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Life Time Group Holdings, Inc. | April 14, 2023 | 5,203,581 | 2.7% |
| Kernel Group Holdings, Inc.Sold out | March 13, 2023 | 0 | 0.0% |
| Advanced Merger Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| TDCX Inc. | February 14, 2023 | 464,667 | 2.1% |
| Enphys Acquisition Corp. | December 08, 2021 | 2,475,000 | 7.2% |
| Cyxtera Technologies, Inc. | September 17, 2021 | 399,926 | - |
| Poshmark, Inc. | September 17, 2021 | 1,092,265 | 2.7% |
| Advanced Merger Partners, Inc. | July 29, 2021 | 1,500,000 | 5.2% |
| Kernel Group Holdings, Inc. | July 29, 2021 | 2,500,000 | 8.2% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| SC 13G | 2023-07-26 |
| 3 | 2023-07-24 |
| 4 | 2023-07-24 |
| 13F-HR/A | 2023-07-19 |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.