$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGEN | Exit | FIBROGEN INC | $0 | – | -24,274 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -27,840 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -12,193 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,121 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -13,382 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,189 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -8,836 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,491 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -5,409 | -100.0% | -0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -11,698 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,524 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,988 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,198 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -20,063 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,476 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,212 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -42,546 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -39,252 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -10,208 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,105 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,876 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -14,165 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -14,198 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,423 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,797 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,407 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -18,081 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,373 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,614 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,236 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,429 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,774 | -100.0% | -0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -17,532 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,927 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -11,773 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -23,131 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -38,978 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -13,602 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,158 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,805 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,081 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -51,606 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,203 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,840 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -90,945 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,491 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,946 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,278 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,144 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -11,627 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -8,958 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,986 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -10,864 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,179 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,573 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,175 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,463 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,664 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -543 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -7,328 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,630 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -12,491 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -23,119 | -100.0% | -0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -13,992 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,138 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -25,818 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,926 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -12,277 | -100.0% | -0.00% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -21,399 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,562 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17,797 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,995 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,502 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -36,759 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -16,569 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -131,940 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -17,117 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -20,181 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,531 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,825 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -51,494 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,645 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -19,544 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -22,427 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -36,326 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -90,742 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -46,549 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -15,332 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,605 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -39,376 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -44,806 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -20,203 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -29,993 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -102,013 | -100.0% | -0.01% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,205 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -9,023 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,866 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -37,802 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -41,607 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -31,642 | -100.0% | -0.01% | – |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,246 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -58,965 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,636 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -29,209 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,532 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORP | $0 | – | -110,061 | -100.0% | -0.02% | – | |
| Exit | TDCX INCads | $0 | – | -442,501 | -100.0% | -0.02% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -21,670 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -32,827 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -364,292 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -850,000 | -100.0% | -0.10% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -3,253,199 | -100.0% | -0.43% | – |
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.