TEACHER RETIREMENT SYSTEM OF TEXAS

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$18.5 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2042 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$719,470,000	+1.1%	2,552,035	-2.8%	3.88%	-1.0%
JNJ	Sell	JOHNSON & JOHNSON	$183,376,000	-5.5%	1,135,456	-3.6%	0.99%	-7.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$139,322,000	-7.1%	1,213,395	-3.9%	0.75%	-9.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$124,046,000	-24.2%	46,541	-28.8%	0.67%	-25.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$109,099,000	-6.4%	279,211	-4.1%	0.59%	-8.4%
HD	Sell	HOME DEPOT INC	$94,559,000	-5.5%	288,060	-8.2%	0.51%	-7.4%
PFE	Sell	PFIZER INC	$89,627,000	+3.0%	2,083,862	-6.2%	0.48%	+0.8%
V	Sell	VISA INC	$88,549,000	-5.0%	397,525	-0.3%	0.48%	-7.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$82,714,000	-7.9%	160,479	-5.4%	0.45%	-9.9%
MRK	Sell	MERCK & CO INC	$80,086,000	-13.2%	1,066,243	-10.2%	0.43%	-15.1%
PYPL	Sell	PAYPAL HLDGS INC	$74,590,000	-11.1%	286,654	-0.4%	0.40%	-13.0%
ORCL	Sell	ORACLE CORP	$72,710,000	-3.0%	834,496	-13.3%	0.39%	-4.8%
INTC	Sell	INTEL CORP	$71,862,000	-9.5%	1,348,753	-4.6%	0.39%	-11.4%
ANSS	Sell	ANSYS INC	$69,600,000	-2.9%	204,434	-1.0%	0.38%	-4.8%
COST	Sell	COSTCO WHSL CORP NEW	$67,594,000	-16.4%	150,426	-26.4%	0.36%	-18.2%
NVR	Sell	NVR INC	$65,780,000	-16.8%	13,721	-13.7%	0.36%	-18.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$64,331,000	-18.6%	810,722	-12.6%	0.35%	-20.4%
LW	Sell	LAMB WESTON HLDGS INC	$63,377,000	-24.6%	1,032,706	-0.9%	0.34%	-26.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$60,655,000	-3.0%	160,451	-2.6%	0.33%	-5.2%
ABT	Sell	ABBOTT LABS	$56,812,000	-0.6%	480,927	-2.5%	0.31%	-2.5%
GILD	Sell	GILEAD SCIENCES INC	$56,058,000	-22.3%	802,547	-23.4%	0.30%	-23.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$54,444,000	-23.0%	920,129	-13.0%	0.29%	-24.6%
CL	Sell	COLGATE PALMOLIVE CO	$53,617,000	-11.1%	709,411	-4.3%	0.29%	-13.2%
ABBV	Sell	ABBVIE INC	$48,336,000	-29.5%	448,099	-26.4%	0.26%	-31.0%
DE	Sell	DEERE & CO	$45,346,000	-18.2%	135,332	-13.8%	0.24%	-19.9%
YUMC	Sell	YUM CHINA HLDGS INC	$44,114,000	-22.9%	759,145	-12.1%	0.24%	-24.7%
MDT	Sell	MEDTRONIC PLC	$43,367,000	-0.5%	345,969	-1.5%	0.23%	-2.9%
TASK	Sell	TASKUS INC	$43,141,000	+68.0%	650,000	-13.3%	0.23%	+64.1%
MS	Sell	MORGAN STANLEY	$41,617,000	-28.4%	427,674	-32.5%	0.22%	-29.9%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$40,885,000	-13.2%	891,525	-0.0%	0.22%	-15.0%
TER	Sell	TERADYNE INC	$38,419,000	-35.5%	351,918	-20.9%	0.21%	-37.1%
LOW	Sell	LOWES COS INC	$35,945,000	-22.1%	177,192	-25.5%	0.19%	-23.9%
MO	Sell	ALTRIA GROUP INC	$33,926,000	-14.6%	745,307	-10.5%	0.18%	-16.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$31,879,000	-10.1%	96,435	-13.4%	0.17%	-12.2%
RSG	Sell	REPUBLIC SVCS INC	$31,929,000	-8.3%	265,938	-16.0%	0.17%	-10.4%
C	Sell	CITIGROUP INC	$30,907,000	-39.9%	440,394	-39.4%	0.17%	-41.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$30,550,000	-28.9%	296,890	-35.1%	0.16%	-30.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$29,974,000	-10.0%	215,747	-5.1%	0.16%	-12.0%
KLAC	Sell	KLA CORP	$29,627,000	-8.4%	88,567	-11.2%	0.16%	-10.1%
LRCX	Sell	LAM RESEARCH CORP	$29,238,000	-52.6%	51,372	-45.8%	0.16%	-53.5%
F	Sell	FORD MTR CO DEL	$29,076,000	-30.6%	2,053,413	-27.1%	0.16%	-32.0%
CE	Sell	CELANESE CORP DEL	$28,754,000	-12.3%	190,881	-11.7%	0.16%	-14.4%
NEE	Sell	NEXTERA ENERGY INC	$27,931,000	-6.1%	355,716	-12.4%	0.15%	-7.9%
HSY	Sell	HERSHEY CO	$26,643,000	-10.6%	157,416	-8.0%	0.14%	-12.2%
CVS	Sell	CVS HEALTH CORP	$26,283,000	-40.0%	309,716	-41.0%	0.14%	-41.3%
MU	Sell	MICRON TECHNOLOGY INC	$26,283,000	-49.3%	370,281	-39.2%	0.14%	-50.3%
SIVB	Sell	SVB FINANCIAL GROUP	$25,560,000	+12.6%	39,512	-3.2%	0.14%	+10.4%
NSC	Sell	NORFOLK SOUTHN CORP	$25,583,000	-15.5%	106,928	-6.3%	0.14%	-17.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$25,399,000	-19.1%	88,814	-28.2%	0.14%	-20.8%
BLK	Sell	BLACKROCK INC	$24,258,000	-30.5%	28,925	-27.5%	0.13%	-32.1%
XEL	Sell	XCEL ENERGY INC	$23,954,000	-29.0%	383,268	-25.2%	0.13%	-30.6%
ADSK	Sell	AUTODESK INC	$23,655,000	-10.8%	82,949	-8.7%	0.13%	-12.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$23,443,000	-39.6%	129,242	-32.8%	0.13%	-40.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$23,270,000	-1.3%	16,895	-0.7%	0.13%	-3.1%
KEY	Sell	KEYCORP	$23,156,000	-18.5%	1,071,036	-22.1%	0.12%	-20.4%
EBAY	Sell	EBAY INC.	$22,781,000	-42.1%	326,989	-41.7%	0.12%	-43.3%
AMGN	Sell	AMGEN INC	$22,480,000	-51.6%	105,715	-44.5%	0.12%	-52.7%
FDX	Sell	FEDEX CORP	$22,138,000	-35.6%	100,951	-12.4%	0.12%	-36.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$22,191,000	-24.9%	149,282	-29.2%	0.12%	-26.4%
SNPS	Sell	SYNOPSYS INC	$22,071,000	-0.4%	73,716	-8.2%	0.12%	-2.5%
ALL	Sell	ALLSTATE CORP	$21,817,000	-19.2%	171,373	-17.2%	0.12%	-20.8%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$21,503,000	-6.9%	750,000	-10.0%	0.12%	-8.7%
CI	Sell	CIGNA CORP NEW	$20,042,000	-52.0%	100,128	-43.2%	0.11%	-53.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$19,903,000	-19.0%	55,264	-18.2%	0.11%	-21.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$19,871,000	-31.1%	96,169	-25.5%	0.11%	-32.7%
D	Sell	DOMINION ENERGY INC	$19,708,000	-6.2%	269,904	-5.5%	0.11%	-8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$18,799,000	-45.5%	54,473	-40.3%	0.10%	-46.3%
SHW	Sell	SHERWIN WILLIAMS CO	$17,916,000	-15.2%	64,046	-17.4%	0.10%	-17.1%
MSCI	Sell	MSCI INC	$17,631,000	-19.5%	28,982	-29.4%	0.10%	-21.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$17,283,000	-23.7%	104,885	-11.2%	0.09%	-25.6%
UGI	Sell	UGI CORP NEW	$17,016,000	-16.7%	399,239	-9.5%	0.09%	-18.6%
TROW	Sell	PRICE T ROWE GROUP INC	$16,436,000	-36.3%	83,558	-35.9%	0.09%	-37.3%
FTNT	Sell	FORTINET INC	$16,497,000	-12.2%	56,489	-28.4%	0.09%	-14.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$16,511,000	-21.8%	84,298	-17.9%	0.09%	-23.9%
BG	Sell	BUNGE LIMITED	$16,536,000	-27.2%	203,345	-30.1%	0.09%	-28.8%
SQ	Sell	SQUARE INCcl a	$16,190,000	-24.5%	67,502	-23.3%	0.09%	-26.3%
PANW	Sell	PALO ALTO NETWORKS INC	$15,874,000	-19.3%	33,139	-37.5%	0.09%	-21.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$15,828,000	-44.8%	21,755	-45.2%	0.08%	-46.2%
PH	Sell	PARKER-HANNIFIN CORP	$15,740,000	-30.2%	56,289	-23.3%	0.08%	-31.5%
GD	Sell	GENERAL DYNAMICS CORP	$15,224,000	-30.8%	77,660	-33.6%	0.08%	-32.2%
SYF	Sell	SYNCHRONY FINANCIAL	$15,048,000	-19.6%	307,850	-20.2%	0.08%	-21.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$14,917,000	-2.4%	67,729	-4.2%	0.08%	-3.6%
ON	Sell	ON SEMICONDUCTOR CORP	$15,014,000	-2.7%	328,024	-18.7%	0.08%	-4.7%
HUM	Sell	HUMANA INC	$14,850,000	-38.4%	38,160	-29.9%	0.08%	-39.8%
BIDU	Sell	BAIDU INCspon adr rep a	$14,899,000	-42.9%	96,902	-24.3%	0.08%	-44.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$14,397,000	-40.1%	239,907	-39.5%	0.08%	-40.9%
WAT	Sell	WATERS CORP	$13,816,000	-35.0%	38,669	-37.2%	0.08%	-35.9%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$13,390,000	-40.1%	242,180	-35.8%	0.07%	-41.5%
CGNX	Sell	COGNEX CORP	$13,072,000	-23.1%	162,948	-19.4%	0.07%	-24.5%
WM	Sell	WASTE MGMT INC DEL	$13,168,000	-6.8%	88,166	-12.5%	0.07%	-9.0%
MOS	Sell	MOSAIC CO NEW	$12,956,000	-23.0%	362,701	-31.2%	0.07%	-24.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$13,016,000	-3.9%	62,308	-5.6%	0.07%	-6.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$12,762,000	-10.0%	598,874	-14.8%	0.07%	-11.5%
TMUS	Sell	T-MOBILE US INC	$12,764,000	-65.3%	99,906	-60.6%	0.07%	-66.0%
CTVA	Sell	CORTEVA INC	$12,514,000	-29.0%	297,381	-25.1%	0.07%	-29.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$12,644,000	-41.1%	355,462	-43.0%	0.07%	-42.4%
MCK	Sell	MCKESSON CORP	$12,509,000	-24.1%	62,740	-27.2%	0.07%	-25.3%
CPRT	Sell	COPART INC	$12,398,000	-18.3%	89,374	-22.4%	0.07%	-20.2%
PKG	Sell	PACKAGING CORP AMER	$12,090,000	-14.1%	87,964	-15.4%	0.06%	-16.7%
NRG	Sell	NRG ENERGY INC	$12,124,000	-42.1%	296,945	-42.9%	0.06%	-44.0%
TEL	Sell	TE CONNECTIVITY LTD	$11,717,000	-34.9%	85,387	-35.8%	0.06%	-36.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$11,671,000	-15.7%	191,639	-17.3%	0.06%	-17.1%
KR	Sell	KROGER CO	$11,430,000	-52.2%	282,723	-54.7%	0.06%	-53.0%
ETN	Sell	EATON CORP PLC	$11,234,000	-5.1%	75,237	-5.8%	0.06%	-6.2%
BDX	Sell	BECTON DICKINSON & CO	$11,385,000	-12.5%	46,313	-13.4%	0.06%	-15.3%
EXC	Sell	EXELON CORP	$11,117,000	-37.5%	229,975	-42.7%	0.06%	-38.8%
LKQ	Sell	LKQ CORP	$11,087,000	-19.7%	220,325	-21.5%	0.06%	-21.1%
OMC	Sell	OMNICOM GROUP INC	$11,113,000	-51.4%	153,366	-46.3%	0.06%	-52.4%
FDS	Sell	FACTSET RESH SYS INC	$10,702,000	+10.5%	27,110	-6.0%	0.06%	+9.4%
AVB	Sell	AVALONBAY CMNTYS INC	$10,343,000	-11.0%	46,665	-16.2%	0.06%	-12.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$10,283,000	-65.4%	316,098	-60.6%	0.06%	-65.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$10,400,000	-26.9%	60,235	-22.1%	0.06%	-28.2%
SRE	Sell	SEMPRA	$10,167,000	-10.4%	80,375	-6.1%	0.06%	-12.7%
MAS	Sell	MASCO CORP	$9,831,000	-34.7%	176,981	-30.7%	0.05%	-36.1%
POOL	Sell	POOL CORP	$9,597,000	-29.4%	22,091	-25.4%	0.05%	-30.7%
BIO	Sell	BIO RAD LABS INCcl a	$9,254,000	+1.1%	12,405	-12.7%	0.05%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$9,214,000	-22.2%	110,914	-27.5%	0.05%	-23.1%
NWSA	Sell	NEWS CORP NEWcl a	$9,195,000	-66.3%	390,758	-63.1%	0.05%	-66.9%
UHAL	Sell	AMERCO	$8,993,000	-18.0%	13,921	-25.2%	0.05%	-19.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$8,899,000	-78.0%	34,031	-67.4%	0.05%	-78.5%
NTAP	Sell	NETAPP INC	$8,721,000	-30.9%	97,163	-37.0%	0.05%	-32.9%
DTE	Sell	DTE ENERGY CO	$8,656,000	-28.0%	77,490	-16.5%	0.05%	-28.8%
HPQ	Sell	HP INC	$8,473,000	-40.2%	309,695	-34.0%	0.05%	-41.0%
ECL	Sell	ECOLAB INC	$8,596,000	-22.3%	41,206	-23.3%	0.05%	-24.6%
PGR	Sell	PROGRESSIVE CORP	$8,398,000	-77.3%	92,910	-75.3%	0.04%	-77.9%
MPC	Sell	MARATHON PETE CORP	$8,390,000	-40.4%	135,744	-41.8%	0.04%	-42.3%
CAH	Sell	CARDINAL HEALTH INC	$7,940,000	-63.2%	160,532	-57.5%	0.04%	-63.9%
ARW	Sell	ARROW ELECTRS INC	$7,981,000	-24.4%	71,079	-23.3%	0.04%	-25.9%
BIIB	Sell	BIOGEN INC	$7,829,000	-54.3%	27,667	-44.1%	0.04%	-55.8%
GLW	Sell	CORNING INC	$7,861,000	-39.4%	215,435	-32.1%	0.04%	-41.7%
VMC	Sell	VULCAN MATLS CO	$7,832,000	-45.5%	46,298	-43.9%	0.04%	-46.8%
AIG	Sell	AMERICAN INTL GROUP INC	$7,479,000	-57.5%	136,262	-63.1%	0.04%	-58.8%
VRSN	Sell	VERISIGN INC	$7,354,000	-53.4%	35,869	-48.3%	0.04%	-54.0%
WDAY	Sell	WORKDAY INCcl a	$7,465,000	-3.6%	29,875	-7.9%	0.04%	-7.0%
KMB	Sell	KIMBERLY-CLARK CORP	$7,139,000	-23.8%	53,904	-23.1%	0.04%	-25.0%
TECH	Sell	BIO-TECHNE CORP	$7,024,000	-5.7%	14,496	-12.4%	0.04%	-7.3%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$6,996,000	-16.4%	347,521	-21.6%	0.04%	-17.4%
NIO	Sell	NIO INCspon ads	$7,021,000	-92.3%	197,056	-88.5%	0.04%	-92.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,816,000	-16.8%	144,877	-7.0%	0.04%	-17.8%
NEM	Sell	NEWMONT CORP	$6,926,000	-63.2%	127,547	-57.1%	0.04%	-64.4%
URI	Sell	UNITED RENTALS INC	$6,788,000	-36.6%	19,342	-42.3%	0.04%	-37.3%
ES	Sell	EVERSOURCE ENERGY	$6,798,000	-26.5%	83,141	-27.9%	0.04%	-27.5%
PRU	Sell	PRUDENTIAL FINL INC	$6,626,000	-30.3%	62,982	-32.1%	0.04%	-30.8%
SEIC	Sell	SEI INVTS CO	$6,634,000	-5.2%	111,871	-0.9%	0.04%	-7.7%
VLO	Sell	VALERO ENERGY CORP	$6,658,000	-36.4%	94,347	-29.6%	0.04%	-37.9%
OXY	Sell	OCCIDENTAL PETE CORP	$6,493,000	-70.3%	219,519	-68.6%	0.04%	-71.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,480,000	-46.6%	13,072	-60.8%	0.04%	-47.8%
PHM	Sell	PULTE GROUP INC	$6,470,000	-75.6%	140,905	-71.0%	0.04%	-76.0%
NTRS	Sell	NORTHERN TR CORP	$6,164,000	-22.9%	57,172	-17.3%	0.03%	-25.0%
PCAR	Sell	PACCAR INC	$6,198,000	-69.3%	78,538	-65.3%	0.03%	-70.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,969,000	-36.8%	43,135	-33.1%	0.03%	-38.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$5,898,000	+3.0%	52,528	-4.8%	0.03%	0.0%
AFL	Sell	AFLAC INC	$5,937,000	-52.8%	113,887	-51.4%	0.03%	-53.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,905,000	-47.2%	30,617	-48.8%	0.03%	-48.4%
CMS	Sell	CMS ENERGY CORP	$5,939,000	-25.6%	99,425	-26.4%	0.03%	-27.3%
TXT	Sell	TEXTRON INC	$5,795,000	-54.6%	83,008	-55.2%	0.03%	-55.7%
CNC	Sell	CENTENE CORP DEL	$5,770,000	-22.2%	92,599	-8.9%	0.03%	-24.4%
STLD	Sell	STEEL DYNAMICS INC	$5,553,000	-14.5%	94,960	-12.9%	0.03%	-16.7%
DHI	Sell	D R HORTON INC	$5,573,000	-76.5%	66,368	-74.7%	0.03%	-77.1%
AEE	Sell	AMEREN CORP	$5,529,000	-19.4%	68,254	-20.4%	0.03%	-21.1%
NLOK	Sell	NORTONLIFELOCK INC	$5,311,000	-53.3%	209,912	-49.7%	0.03%	-54.0%
OC	Sell	OWENS CORNING NEW	$5,429,000	-57.8%	63,500	-51.7%	0.03%	-59.2%
IR	Sell	INGERSOLL RAND INC	$5,344,000	-40.1%	106,014	-42.0%	0.03%	-40.8%
CMI	Sell	CUMMINS INC	$5,295,000	-67.3%	23,581	-64.5%	0.03%	-67.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$5,441,000	-16.6%	37,173	-8.4%	0.03%	-19.4%
TRGP	Sell	TARGA RES CORP	$5,142,000	+10.4%	104,481	-0.3%	0.03%	+7.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,163,000	-13.5%	57,743	-3.6%	0.03%	-15.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,094,000	-16.5%	235,413	-6.9%	0.03%	-17.6%
TTD	Sell	THE TRADE DESK INC	$4,915,000	-37.8%	69,915	-31.5%	0.03%	-38.6%
TGNA	Sell	TEGNA INC	$4,717,000	-43.7%	239,219	-46.5%	0.02%	-45.7%
ETR	Sell	ENTERGY CORP NEW	$4,514,000	-29.7%	45,449	-29.5%	0.02%	-31.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$4,294,000	-64.9%	22,474	-66.6%	0.02%	-66.2%
LEN	Sell	LENNAR CORPcl a	$4,169,000	-82.0%	44,506	-80.9%	0.02%	-82.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,181,000	-74.5%	24,207	-74.3%	0.02%	-74.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,312,000	-72.9%	95,096	-74.1%	0.02%	-73.9%
VICI	Sell	VICI PPTYS INC	$4,178,000	-73.8%	147,077	-71.4%	0.02%	-73.9%
PDD	Sell	PINDUODUO INCsponsored ads	$4,108,000	-89.1%	45,311	-84.7%	0.02%	-89.4%
LI	Sell	LI AUTO INCsponsored ads	$4,051,000	-25.2%	154,074	-0.6%	0.02%	-26.7%
STE	Sell	STERIS PLC	$4,117,000	-22.9%	20,155	-22.2%	0.02%	-24.1%
EQH	Sell	EQUITABLE HLDGS INC	$4,124,000	-56.9%	139,126	-55.7%	0.02%	-58.5%
ED	Sell	CONSOLIDATED EDISON INC	$3,969,000	-64.4%	54,674	-64.8%	0.02%	-65.6%
BKR	Sell	BAKER HUGHES COMPANYcl a	$3,842,000	-58.1%	155,376	-61.2%	0.02%	-58.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,632,000	-55.9%	234,950	-59.2%	0.02%	-55.6%
TILE	Sell	INTERFACE INC	$3,711,000	-57.5%	244,969	-57.1%	0.02%	-58.3%
GL	Sell	GLOBE LIFE INC	$3,793,000	-16.1%	42,603	-10.2%	0.02%	-20.0%
TSN	Sell	TYSON FOODS INCcl a	$3,722,000	-77.0%	47,149	-78.5%	0.02%	-77.5%
ZS	Sell	ZSCALER INC	$3,434,000	-76.5%	13,096	-80.7%	0.02%	-76.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,532,000	-43.2%	117,887	-31.2%	0.02%	-44.1%
COG	Sell	CABOT OIL & GAS CORP	$3,549,000	+11.1%	163,079	-10.9%	0.02%	+5.6%
WTRG	Sell	ESSENTIAL UTILS INC	$3,436,000	-37.5%	74,556	-38.0%	0.02%	-36.7%
XEC	Sell	CIMAREX ENERGY CO	$3,599,000	+11.8%	41,271	-7.1%	0.02%	+5.6%
BRO	Sell	BROWN & BROWN INC	$3,521,000	-48.5%	63,494	-50.7%	0.02%	-50.0%
VTR	Sell	VENTAS INC	$3,481,000	-31.4%	63,052	-29.0%	0.02%	-32.1%
ET	Sell	ENERGY TRANSFER L P	$3,541,000	-15.3%	369,579	-6.1%	0.02%	-17.4%
APA	Sell	APA CORPORATION	$3,355,000	-53.9%	156,541	-53.5%	0.02%	-55.0%
RRD	Sell	DONNELLEY R R & SONS CO	$3,409,000	-35.6%	663,241	-21.3%	0.02%	-37.9%
ATO	Sell	ATMOS ENERGY CORP	$3,298,000	-15.3%	37,392	-7.7%	0.02%	-14.3%
RRC	Sell	RANGE RES CORP	$3,260,000	+22.6%	144,047	-9.2%	0.02%	+20.0%
CHD	Sell	CHURCH & DWIGHT INC	$3,245,000	-49.0%	39,294	-47.3%	0.02%	-48.6%
INCY	Sell	INCYTE CORP	$3,221,000	-53.0%	46,837	-42.5%	0.02%	-55.3%
CFG	Sell	CITIZENS FINL GROUP INC	$3,192,000	-71.3%	67,950	-71.9%	0.02%	-72.1%
ENPH	Sell	ENPHASE ENERGY INC	$3,197,000	-44.9%	21,315	-32.5%	0.02%	-46.9%
GHL	Sell	GREENHILL & CO INC	$3,153,000	-29.5%	215,680	-25.0%	0.02%	-32.0%
BILL	Sell	BILL COM HLDGS INC	$3,086,000	-30.2%	11,560	-52.1%	0.02%	-29.2%
BWA	Sell	BORGWARNER INC	$3,082,000	-47.0%	71,331	-40.4%	0.02%	-46.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,088,000	-58.2%	18,528	-59.5%	0.02%	-58.5%
AR	Sell	ANTERO RESOURCES CORP	$2,988,000	+7.2%	158,837	-14.3%	0.02%	+6.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$2,879,000	-67.0%	85,999	-67.2%	0.02%	-66.7%
MKL	Sell	MARKEL CORP	$3,019,000	-74.7%	2,526	-74.9%	0.02%	-75.8%
OPCH	Sell	OPTION CARE HEALTH INC	$2,993,000	-5.7%	123,360	-15.0%	0.02%	-11.1%
QRVO	Sell	QORVO INC	$3,040,000	-70.3%	18,183	-65.2%	0.02%	-71.4%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$2,957,000	-72.9%	32,491	-46.6%	0.02%	-73.3%
ATKR	Sell	ATKORE INC	$3,014,000	-29.7%	34,681	-42.6%	0.02%	-33.3%
HOLX	Sell	HOLOGIC INC	$3,025,000	-23.2%	40,979	-30.6%	0.02%	-27.3%
NWL	Sell	NEWELL BRANDS INC	$2,867,000	-41.8%	129,493	-27.8%	0.02%	-44.4%
WDC	Sell	WESTERN DIGITAL CORP.	$2,709,000	-59.7%	48,006	-49.1%	0.02%	-59.5%
SM	Sell	SM ENERGY CO	$2,869,000	+1.3%	108,771	-5.4%	0.02%	-6.2%
MTDR	Sell	MATADOR RES CO	$2,687,000	+5.2%	70,629	-0.4%	0.02%	+7.1%
FOX	Sell	FOX CORP	$2,855,000	-68.7%	76,919	-70.4%	0.02%	-70.0%
CLR	Sell	CONTINENTAL RES INC	$2,707,000	+0.7%	58,647	-17.0%	0.02%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$2,604,000	+17.2%	256,815	-1.6%	0.01%	+16.7%
IEX	Sell	IDEX CORP	$2,532,000	-41.5%	12,233	-37.8%	0.01%	-41.7%
AGLY	Sell	AGILITI INC	$2,666,000	-18.7%	140,000	-6.7%	0.01%	-22.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,597,000	-2.4%	468,811	-0.1%	0.01%	-6.7%
STRL	Sell	STERLING CONSTR INC	$2,519,000	-27.9%	111,106	-23.2%	0.01%	-26.3%
SJM	Sell	SMUCKER J M CO	$2,498,000	-67.1%	20,810	-64.5%	0.01%	-69.0%
AES	Sell	AES CORP	$2,448,000	-54.8%	107,227	-48.4%	0.01%	-56.7%
PCG	Sell	PG&E CORP	$2,254,000	-68.7%	234,840	-66.8%	0.01%	-70.0%
HEI	Sell	HEICO CORP NEW	$2,218,000	-52.6%	16,822	-49.9%	0.01%	-53.8%
CCK	Sell	CROWN HLDGS INC	$2,169,000	-86.0%	21,518	-85.8%	0.01%	-86.0%
DM	Sell	DESKTOP METAL INC	$2,101,000	-63.3%	292,965	-41.1%	0.01%	-65.6%
DEN	Sell	DENBURY INC	$2,019,000	-9.4%	28,745	-0.9%	0.01%	-8.3%
AIZ	Sell	ASSURANT INC	$1,940,000	-15.3%	12,300	-16.2%	0.01%	-23.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,864,000	-75.4%	21,430	-73.5%	0.01%	-76.2%
LUV	Sell	SOUTHWEST AIRLS CO	$1,912,000	-48.1%	37,186	-46.4%	0.01%	-50.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,941,000	-85.2%	44,654	-85.8%	0.01%	-86.1%
FMC	Sell	FMC CORP	$1,894,000	-52.0%	20,690	-43.2%	0.01%	-54.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,870,000	-75.5%	222,087	-74.1%	0.01%	-76.2%
GEVO	Sell	GEVO INC	$1,827,000	-15.0%	275,082	-7.0%	0.01%	-16.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,921,000	-60.4%	11,712	-60.6%	0.01%	-63.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,889,000	-62.6%	94,108	-62.5%	0.01%	-64.3%
RPM	Sell	RPM INTL INC	$1,618,000	-24.5%	20,833	-13.8%	0.01%	-25.0%
LII	Sell	LENNOX INTL INC	$1,610,000	-88.7%	5,472	-86.5%	0.01%	-88.6%
GLOB	Sell	GLOBANT S A	$1,714,000	-1.9%	6,100	-23.5%	0.01%	-10.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,719,000	-87.5%	33,610	-88.9%	0.01%	-88.2%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,654,000	-84.5%	12,695	-81.7%	0.01%	-84.7%
LEA	Sell	LEAR CORP	$1,516,000	-83.3%	9,688	-81.3%	0.01%	-84.0%
WLL	Sell	WHITING PETE CORP NEW	$1,484,000	+6.5%	25,415	-0.5%	0.01%	0.0%
CNVY	Sell	CONVEY HLDG PARENT INC	$1,512,000	-46.9%	180,000	-28.0%	0.01%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,511,000	-90.2%	12,713	-90.7%	0.01%	-90.6%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,567,000	-29.8%	42,210	-10.7%	0.01%	-33.3%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$1,394,000	-21.0%	34,368	-25.4%	0.01%	-20.0%
AGNC	Sell	AGNC INVT CORP	$1,315,000	-39.3%	83,412	-35.0%	0.01%	-41.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,255,000	-91.4%	6,500	-90.6%	0.01%	-91.2%
CSV	Sell	CARRIAGE SVCS INC	$1,303,000	+18.6%	29,215	-1.7%	0.01%	+16.7%
XPO	Sell	XPO LOGISTICS INC	$1,214,000	-91.2%	15,260	-84.5%	0.01%	-90.8%
ALG	Sell	ALAMO GROUP INC	$1,268,000	-20.5%	9,089	-12.9%	0.01%	-22.2%
VTOL	Sell	BRISTOW GROUP INC	$1,389,000	-56.2%	43,626	-64.8%	0.01%	-58.8%
OGN	Sell	ORGANON & CO	$1,320,000	-51.6%	40,261	-55.3%	0.01%	-53.3%
Y	Sell	ALLEGHANY CORP MD	$1,387,000	-86.5%	2,221	-85.6%	0.01%	-87.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,161,000	-96.9%	104,198	-94.4%	0.01%	-97.1%
ALV	Sell	AUTOLIV INC	$1,147,000	-73.1%	13,377	-69.3%	0.01%	-75.0%
AN	Sell	AUTONATION INC	$1,025,000	-57.6%	8,420	-67.0%	0.01%	-53.8%
SCS	Sell	STEELCASE INCcl a	$1,125,000	-65.3%	88,751	-58.7%	0.01%	-66.7%
NLSN	Sell	NIELSEN HLDGS PLC	$1,042,000	-73.3%	54,279	-65.6%	0.01%	-72.7%
BKE	Sell	BUCKLE INC	$1,019,000	-72.8%	25,731	-65.9%	0.01%	-71.4%
WIX	Sell	WIX COM LTD	$907,000	-70.1%	4,630	-55.7%	0.01%	-70.6%
POLY	Sell	PLANTRONICS INC NEW	$878,000	-84.2%	34,155	-74.3%	0.01%	-83.9%
UPST	Sell	UPSTART HLDGS INC	$942,000	-48.0%	2,976	-79.5%	0.01%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$888,000	-2.0%	91,193	-0.4%	0.01%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$798,000	-90.5%	38,491	-84.4%	0.00%	-91.5%
ERIE	Sell	ERIE INDTY COcl a	$717,000	-51.6%	4,016	-47.6%	0.00%	-50.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$733,000	-85.8%	34,232	-86.2%	0.00%	-85.7%
ALTO	Sell	ALTO INGREDIENTS INC	$573,000	-30.0%	115,976	-13.5%	0.00%	-40.0%
SKYT	Sell	SKYWATER TECHNOLOGY INC	$544,000	-62.0%	20,000	-60.0%	0.00%	-62.5%
TENB	Sell	TENABLE HLDGS INC	$541,000	-89.6%	11,734	-90.6%	0.00%	-89.7%
TWI	Sell	TITAN INTL INC ILL	$630,000	-56.1%	87,972	-48.0%	0.00%	-62.5%
MOGA	Sell	MOOG INCcl a	$361,000	-87.4%	4,731	-86.2%	0.00%	-87.5%
IMAB	Sell	I MABsponsored ads	$279,000	-84.8%	3,842	-82.4%	0.00%	-80.0%
CMP	Sell	COMPASS MINERALS INTL INC	$353,000	-70.9%	5,474	-73.3%	0.00%	-71.4%
MNRL	Sell	BRIGHAM MINERALS INC	$289,000	-16.7%	15,093	-7.4%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$440,000	-91.9%	32,371	-87.2%	0.00%	-93.3%
HESM	Sell	HESS MIDSTREAM LP	$310,000	+4.7%	10,992	-6.2%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$427,000	-81.9%	8,946	-79.8%	0.00%	-84.6%
PARR	Sell	PAR PAC HOLDINGS INC	$319,000	-10.9%	20,322	-4.5%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$201,000	-83.7%	2,039	-84.4%	0.00%	-85.7%
RTLR	Sell	RATTLER MIDSTREAM LP	$223,000	-0.9%	19,007	-7.7%	0.00%	0.0%
DBD	Sell	DIEBOLD NIXDORF INC	$120,000	-89.8%	11,896	-87.0%	0.00%	-85.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$208,000	-97.5%	17,748	-96.7%	0.00%	-97.8%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$246,000	-93.3%	6,340	-93.0%	0.00%	-95.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$182,000	-95.3%	17,763	-92.4%	0.00%	-95.2%
GERN	Sell	GERON CORP	$53,000	-8.6%	38,492	-6.4%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$26,000	-75.9%	12,768	-3.1%	0.00%	-100.0%
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-3,655	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-24,744	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-5,000	-100.0%	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-6,229	-100.0%	-0.00%	–
FIGS	Exit	FIGS INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-10,000	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-5,398	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-5,881	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-5,848	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-5,717	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-20,588	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-12,268	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-5,944	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-22,251	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-7,175	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-10,847	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-7,505	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-20,000	-100.0%	-0.00%	–
WDH	Exit	WATERDROP INCads	$0	–	-15,000	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-10,835	-100.0%	-0.00%	–
MQ	Exit	MARQETA INC	$0	–	-10,000	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-84,797	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-5,068	-100.0%	-0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-10,000	-100.0%	-0.00%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-10,000	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-27,576	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-8,365	-100.0%	-0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-15,000	-100.0%	-0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-11,500	-100.0%	-0.00%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-16,047	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-29,484	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-7,410	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-18,153	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-20,923	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-7,949	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-11,705	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-120,840	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-15,851	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-40,641	-100.0%	-0.00%	–
PATH	Exit	UIPATH INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-20,000	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-30,746	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-20,000	-100.0%	-0.01%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-50,000	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-8,520	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-34,156	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-35,938	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-7,341	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-37,853	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-36,383	-100.0%	-0.01%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-15,969	-100.0%	-0.01%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-25,000	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-58,504	-100.0%	-0.01%	–
TISI	Exit	TEAM INC	$0	–	-210,205	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-14,299	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-8,386	-100.0%	-0.01%	–
HNGR	Exit	HANGER INC	$0	–	-63,009	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-30,000	-100.0%	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-32,610	-100.0%	-0.01%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-82,500	-100.0%	-0.01%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-354,102	-100.0%	-0.01%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-75,000	-100.0%	-0.01%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-200,000	-100.0%	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-60,553	-100.0%	-0.02%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-68,264	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-34,630	-100.0%	-0.02%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-241,298	-100.0%	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-113,844	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-39,815	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-28,730	-100.0%	-0.03%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-200,000	-100.0%	-0.03%	–
USCR	Exit	U S CONCRETE INC	$0	–	-82,586	-100.0%	-0.03%	–
XPEV	Exit	XPENG INCads	$0	–	-145,847	-100.0%	-0.04%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-500,000	-100.0%	-0.05%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-700,000	-100.0%	-0.06%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-500,000	-100.0%	-0.06%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-600,000	-100.0%	-0.09%	–
CRCT	Exit	CRICUT INC	$0	–	-400,000	-100.0%	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,430,622	-100.0%	-0.11%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-2,399,561	-100.0%	-0.14%	–
LB	Exit	L BRANDS INC	$0	–	-348,596	-100.0%	-0.14%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-484,791	-100.0%	-0.21%	–
ALLE	Exit	ALLEGION PLC	$0	–	-373,376	-100.0%	-0.29%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-09

Signatures

The EDGAR filing(s) were signed by:

Heather Traeger — General counsel and Chief Compliance Officer

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)

TEACHER RETIREMENT SYSTEM OF TEXAS Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
13F-HR	2024-05-06
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

View TEACHER RETIREMENT SYSTEM OF TEXAS's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TEACHER RETIREMENT SYSTEM OF TEXAS's holdings