$248 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $565,255,000 | – | 1,185,046 | +100.0% | 2.54% | – |
| VOO | New | VANGUARD INDEX FDS | $325,310,000 | – | 745,149 | +100.0% | 1.46% | – |
| New | CLAROS MTG TR INC | $122,892,000 | – | 7,498,001 | +100.0% | 0.55% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,043,000 | – | 758,000 | +100.0% | 0.40% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $89,492,000 | – | 5,200,000 | +100.0% | 0.40% | – | |
| AFRM | New | AFFIRM HLDGS INC | $65,158,000 | – | 647,947 | +100.0% | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $51,336,000 | – | 450,000 | +100.0% | 0.23% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $46,444,000 | – | 1,450,000 | +100.0% | 0.21% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $39,456,000 | – | 941,000 | +100.0% | 0.18% | – |
| New | INFORMATICA INC | $38,829,000 | – | 1,050,000 | +100.0% | 0.17% | – | |
| IAUM | New | ISHARES GOLD TRshares represent | $36,600,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| New | TDCX INCads | $24,646,000 | – | 1,287,000 | +100.0% | 0.11% | – | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $24,552,000 | – | 2,475,000 | +100.0% | 0.11% | – | |
| INMD | New | INMODE LTD | $18,576,000 | – | 263,197 | +100.0% | 0.08% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $10,625,000 | – | 2,703,659 | +100.0% | 0.05% | – |
| New | SONO GROUP N V | $8,667,000 | – | 900,000 | +100.0% | 0.04% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $8,000,000 | – | 500,000 | +100.0% | 0.04% | – | |
| New | ARIS WATER SOLUTIONS INC | $7,770,000 | – | 600,000 | +100.0% | 0.04% | – | |
| New | VITA COCO CO INC | $6,702,000 | – | 600,000 | +100.0% | 0.03% | – | |
| New | BRAZE INC | $6,173,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | IHS HOLDING LIMITED | $5,358,000 | – | 380,000 | +100.0% | 0.02% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $4,290,000 | – | 650,954 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $3,672,000 | – | 51,037 | +100.0% | 0.02% | – |
| New | IRIS ENERGY LTDordinary shares | $3,234,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $3,422,000 | – | 33,002 | +100.0% | 0.02% | – | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $3,174,000 | – | 90,466 | +100.0% | 0.01% | – |
| New | LULUS FASHION LOUNGE HOLDING | $3,197,000 | – | 312,500 | +100.0% | 0.01% | – | |
| New | WEAVE COMMUNICATIONS INC | $3,036,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INC | $2,937,000 | – | 77,190 | +100.0% | 0.01% | – | |
| New | RUNWAY GROWTH FINANCE CORP | $2,885,000 | – | 225,000 | +100.0% | 0.01% | – | |
| New | ARHAUS INC | $2,677,000 | – | 202,000 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INC | $2,499,000 | – | 22,361 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,921,000 | – | 7,613 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $1,859,000 | – | 24,716 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,821,000 | – | 14,302 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $1,745,000 | – | 35,625 | +100.0% | 0.01% | – | |
| UVV | New | UNIVERSAL CORP VA | $1,463,000 | – | 26,643 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,575,000 | – | 99,629 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $1,114,000 | – | 37,405 | +100.0% | 0.01% | – | |
| New | DOUGLAS ELLIMAN INC | $1,198,000 | – | 104,181 | +100.0% | 0.01% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,049,000 | – | 35,559 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $1,094,000 | – | 70,000 | +100.0% | 0.01% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $1,157,000 | – | 37,028 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,130,000 | – | 40,934 | +100.0% | 0.01% | – |
| New | MANDIANT INC | $813,000 | – | 46,329 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP | $854,000 | – | 23,462 | +100.0% | 0.00% | – | |
| YY | New | JOYY INC | $902,000 | – | 19,851 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $838,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $580,000 | – | 3,812 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $583,000 | – | 7,798 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $611,000 | – | 33,771 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $661,000 | – | 34,695 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $689,000 | – | 91,641 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $594,000 | – | 29,002 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $408,000 | – | 5,664 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $445,000 | – | 16,522 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $430,000 | – | 5,352 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $362,000 | – | 29,508 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $409,000 | – | 16,928 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $466,000 | – | 31,278 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $407,000 | – | 33,051 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $299,000 | – | 4,215 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $204,000 | – | 7,389 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $238,000 | – | 6,152 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $225,000 | – | 6,127 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $201,000 | – | 3,740 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $278,000 | – | 6,274 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $204,000 | – | 4,241 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $167,000 | – | 13,374 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $236,000 | – | 9,002 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $248,000 | – | 4,198 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $236,000 | – | 4,588 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $145,000 | – | 12,703 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $169,000 | – | 10,037 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $196,000 | – | 15,492 | +100.0% | 0.00% | – | |
| QNST | New | QUINSTREET INC | $183,000 | – | 10,057 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $191,000 | – | 11,859 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $122,000 | – | 15,537 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $283,000 | – | 7,540 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $172,000 | – | 12,105 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $173,000 | – | 11,046 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $271,000 | – | 1,107 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $223,000 | – | 6,355 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $130,000 | – | 13,533 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $244,000 | – | 7,956 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $180,000 | – | 11,312 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $209,000 | – | 10,145 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $288,000 | – | 32,638 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $160,000 | – | 10,919 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $248,000 | – | 5,393 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $231,000 | – | 9,460 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $217,000 | – | 2,555 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $289,000 | – | 8,464 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $281,000 | – | 5,962 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $168,000 | – | 54,035 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $145,000 | – | 14,872 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $223,000 | – | 6,812 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $138,000 | – | 11,590 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $169,000 | – | 10,238 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $325,000 | – | 9,669 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $239,000 | – | 7,591 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $214,000 | – | 4,518 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $203,000 | – | 4,572 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $254,000 | – | 10,583 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $222,000 | – | 7,189 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $206,000 | – | 2,869 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $137,000 | – | 18,106 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $248,000 | – | 3,100 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $249,000 | – | 2,924 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $242,000 | – | 4,001 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $226,000 | – | 3,148 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $221,000 | – | 8,911 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $191,000 | – | 11,940 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $259,000 | – | 4,989 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $204,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $194,000 | – | 18,079 | +100.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $197,000 | – | 10,185 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $257,000 | – | 5,446 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $220,000 | – | 56 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $232,000 | – | 9,067 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $316,000 | – | 13,794 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $213,000 | – | 6,368 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $177,000 | – | 10,352 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $153,000 | – | 10,934 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $214,000 | – | 9,395 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $304,000 | – | 6,182 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $243,000 | – | 2,966 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $226,000 | – | 5,451 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $268,000 | – | 3,587 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $215,000 | – | 2,707 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $166,000 | – | 16,451 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $119,000 | – | 12,968 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $309,000 | – | 42,015 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $295,000 | – | 7,213 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $333,000 | – | 9,158 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $215,000 | – | 6,458 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $226,000 | – | 8,277 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $213,000 | – | 4,314 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $116,000 | – | 20,846 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $237,000 | – | 2,750 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $251,000 | – | 5,991 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $172,000 | – | 10,409 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $115,000 | – | 10,423 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $300,000 | – | 2,708 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $263,000 | – | 2,381 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $208,000 | – | 4,828 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $258,000 | – | 11,455 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $318,000 | – | 6,070 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $192,000 | – | 10,276 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $150,000 | – | 53,141 | +100.0% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $187,000 | – | 11,258 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $142,000 | – | 10,941 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $210,000 | – | 4,034 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $308,000 | – | 3,468 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $200,000 | – | 17,926 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $297,000 | – | 33,387 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $192,000 | – | 10,757 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $219,000 | – | 11,914 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $130,000 | – | 20,151 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $245,000 | – | 3,495 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $276,000 | – | 2,425 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $223,000 | – | 1,800 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $212,000 | – | 7,532 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $204,000 | – | 5,558 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $313,000 | – | 6,854 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $233,000 | – | 9,364 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $190,000 | – | 11,434 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $200,000 | – | 8,986 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $223,000 | – | 4,467 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $201,000 | – | 7,609 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $237,000 | – | 2,831 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $252,000 | – | 6,467 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $252,000 | – | 7,032 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $197,000 | – | 11,053 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $252,000 | – | 9,225 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $237,000 | – | 2,341 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $243,000 | – | 4,651 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $240,000 | – | 3,467 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $156,000 | – | 10,118 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $233,000 | – | 27,663 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $220,000 | – | 7,700 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $205,000 | – | 4,530 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $150,000 | – | 44,911 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $189,000 | – | 11,854 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $264,000 | – | 8,352 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $171,000 | – | 10,874 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $208,000 | – | 10,604 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $242,000 | – | 7,660 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $247,000 | – | 3,497 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $276,000 | – | 9,709 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $234,000 | – | 8,460 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $260,000 | – | 2,923 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $235,000 | – | 7,338 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $120,000 | – | 15,239 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $210,000 | – | 11,842 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $121,000 | – | 12,361 | +100.0% | 0.00% | – |
| New | VOLTA INC | $161,000 | – | 21,923 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $217,000 | – | 6,655 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $259,000 | – | 10,072 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $147,000 | – | 21,273 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $286,000 | – | 4,135 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $258,000 | – | 5,177 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $148,000 | – | 26,206 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $124,000 | – | 10,580 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $223,000 | – | 3,386 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $179,000 | – | 11,791 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $160,000 | – | 14,098 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $297,000 | – | 7,834 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $268,000 | – | 9,398 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $165,000 | – | 10,210 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $235,000 | – | 14,034 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $234,000 | – | 4,869 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $128,000 | – | 12,579 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $42,000 | – | 10,627 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $101,000 | – | 10,042 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $73,000 | – | 10,073 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $43,000 | – | 18,161 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $78,000 | – | 12,462 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $72,000 | – | 10,953 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $77,000 | – | 10,951 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $107,000 | – | 13,647 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $42,000 | – | 10,962 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $90,000 | – | 16,598 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $41,000 | – | 10,515 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $100,000 | – | 11,053 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $97,000 | – | 15,460 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $101,000 | – | 11,668 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $93,000 | – | 20,905 | +100.0% | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $63,000 | – | 10,371 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $46,000 | – | 19,357 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $106,000 | – | 12,196 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $67,000 | – | 10,819 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $110,000 | – | 21,721 | +100.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $35,000 | – | 11,189 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $93,000 | – | 14,348 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $84,000 | – | 13,107 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $54,000 | – | 12,204 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $65,000 | – | 14,049 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $43,000 | – | 10,901 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $93,000 | – | 37,896 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $77,000 | – | 11,610 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $50,000 | – | 11,795 | +100.0% | 0.00% | – |
| New | AEYE INC | $94,000 | – | 19,329 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $94,000 | – | 10,577 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $68,000 | – | 15,682 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $105,000 | – | 19,687 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCads | $100,000 | – | 11,093 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $73,000 | – | 11,412 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.