TEACHER RETIREMENT SYSTEM OF TEXAS

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$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 27.9% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$390,909,000	-7.8%	134,934	-14.9%	1.76%	-23.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$170,734,000	+8.6%	571,016	-0.9%	0.77%	-9.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$111,790,000	-2.4%	197,140	-0.9%	0.50%	-18.8%
TXN	Sell	TEXAS INSTRS INC	$104,630,000	-4.6%	555,157	-2.7%	0.47%	-20.6%
PM	Sell	PHILIP MORRIS INTL INC	$83,408,000	-0.3%	877,980	-0.6%	0.37%	-17.3%
ORCL	Sell	ORACLE CORP	$71,492,000	-1.7%	819,766	-1.8%	0.32%	-18.3%
NKE	Sell	NIKE INCcl b	$70,325,000	-5.7%	421,943	-17.8%	0.32%	-21.6%
INTU	Sell	INTUIT	$70,298,000	-8.6%	109,290	-23.3%	0.32%	-23.9%
INTC	Sell	INTEL CORP	$66,241,000	-7.8%	1,286,232	-4.6%	0.30%	-23.5%
IT	Sell	GARTNER INC	$61,977,000	+7.3%	185,382	-2.4%	0.28%	-10.9%
TGT	Sell	TARGET CORP	$60,357,000	-21.5%	260,791	-22.4%	0.27%	-34.7%
UNP	Sell	UNION PAC CORP	$58,296,000	+17.3%	231,399	-8.8%	0.26%	-2.2%
DUK	Sell	DUKE ENERGY CORP NEW	$56,618,000	-4.0%	539,733	-10.7%	0.25%	-20.1%
PSA	Sell	PUBLIC STORAGE	$56,418,000	+8.2%	150,625	-14.2%	0.25%	-10.3%
AMAT	Sell	APPLIED MATLS INC	$56,065,000	+7.4%	356,282	-12.2%	0.25%	-10.6%
EPAM	Sell	EPAM SYS INC	$53,554,000	+1.4%	80,116	-13.4%	0.24%	-15.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$52,093,000	+5.3%	785,600	-7.6%	0.23%	-12.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$48,825,000	+5.3%	155,389	-5.7%	0.22%	-12.4%
CERN	Sell	CERNER CORP	$47,382,000	+10.7%	510,200	-15.9%	0.21%	-7.8%
SBUX	Sell	STARBUCKS CORP	$46,279,000	-20.9%	395,647	-25.4%	0.21%	-34.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$45,658,000	-2.7%	123,332	-21.2%	0.20%	-19.0%
BX	Sell	BLACKSTONE INC	$44,974,000	+8.2%	347,583	-2.8%	0.20%	-10.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$44,242,000	+11.7%	195,129	-17.2%	0.20%	-7.0%
SCHW	Sell	SCHWAB CHARLES CORP	$42,225,000	-7.0%	502,083	-19.5%	0.19%	-22.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$39,485,000	+16.0%	211,887	-5.7%	0.18%	-3.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$39,416,000	-9.1%	304,254	-20.6%	0.18%	-24.4%
PLD	Sell	PROLOGIS INC.	$38,661,000	+28.2%	229,631	-4.5%	0.17%	+6.7%
COF	Sell	CAPITAL ONE FINL CORP	$37,555,000	-23.6%	258,841	-14.7%	0.17%	-36.2%
HCA	Sell	HCA HEALTHCARE INC	$36,950,000	+2.3%	143,819	-3.4%	0.17%	-14.9%
DE	Sell	DEERE & CO	$36,753,000	-18.9%	107,187	-20.8%	0.16%	-32.7%
LRCX	Sell	LAM RESEARCH CORP	$36,443,000	+24.6%	50,675	-1.4%	0.16%	+3.8%
EMR	Sell	EMERSON ELEC CO	$35,921,000	-6.9%	386,369	-5.6%	0.16%	-22.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$34,833,000	+8.7%	166,872	-9.7%	0.16%	-9.8%
EOG	Sell	EOG RES INC	$33,838,000	-44.2%	380,930	-49.5%	0.15%	-53.5%
IQV	Sell	IQVIA HLDGS INC	$32,667,000	+0.7%	115,784	-14.5%	0.15%	-16.0%
TJX	Sell	TJX COS INC NEW	$31,800,000	-22.4%	418,857	-32.5%	0.14%	-35.3%
F	Sell	FORD MTR CO DEL	$28,953,000	-0.4%	1,393,979	-32.1%	0.13%	-17.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$28,597,000	-4.6%	213,951	-0.8%	0.13%	-21.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$28,125,000	-11.8%	72,298	-25.0%	0.13%	-26.7%
AME	Sell	AMETEK INC	$27,916,000	-70.0%	189,854	-74.7%	0.12%	-75.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$27,324,000	-29.6%	284,507	-34.8%	0.12%	-41.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$25,540,000	+0.6%	71,266	-19.8%	0.12%	-16.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$25,081,000	-34.7%	186,767	-42.1%	0.11%	-45.4%
DVN	Sell	DEVON ENERGY CORP NEW	$25,122,000	+5.0%	570,315	-15.4%	0.11%	-12.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$24,762,000	+5.6%	112,760	-12.8%	0.11%	-12.6%
A	Sell	AGILENT TECHNOLOGIES INC	$24,555,000	-56.8%	153,804	-57.4%	0.11%	-64.2%
APH	Sell	AMPHENOL CORP NEWcl a	$23,155,000	+13.6%	264,747	-4.9%	0.10%	-5.5%
CG	Sell	CARLYLE GROUP INC	$21,788,000	+7.2%	396,876	-7.7%	0.10%	-10.9%
SO	Sell	SOUTHERN CO	$20,854,000	-33.4%	304,088	-39.8%	0.09%	-44.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$20,703,000	-55.9%	254,619	-63.1%	0.09%	-63.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$20,198,000	-51.6%	43,065	-56.2%	0.09%	-59.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$20,265,000	-65.8%	304,598	-60.3%	0.09%	-71.6%
EBAY	Sell	EBAY INC.	$19,638,000	-13.8%	295,314	-9.7%	0.09%	-28.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$19,267,000	-76.7%	32,371	-79.8%	0.09%	-80.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$18,720,000	-30.5%	28,486	-29.6%	0.08%	-42.1%
SIVB	Sell	SVB FINANCIAL GROUP	$18,591,000	-27.3%	27,411	-30.6%	0.08%	-39.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$18,494,000	-6.9%	74,935	-22.1%	0.08%	-22.4%
ADSK	Sell	AUTODESK INC	$18,007,000	-23.9%	64,039	-22.8%	0.08%	-36.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$17,999,000	-28.9%	164,902	-20.7%	0.08%	-40.9%
AVY	Sell	AVERY DENNISON CORP	$18,110,000	-16.5%	83,621	-20.1%	0.08%	-30.8%
BG	Sell	BUNGE LIMITED	$17,781,000	+7.5%	190,457	-6.3%	0.08%	-10.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,550,000	-7.5%	197,817	-22.6%	0.08%	-22.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$17,544,000	-71.3%	134,539	-72.7%	0.08%	-76.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$17,368,000	+33.5%	198,512	-8.0%	0.08%	+11.4%
LMT	Sell	LOCKHEED MARTIN CORP	$17,305,000	-7.9%	48,689	-10.6%	0.08%	-23.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$17,103,000	-11.0%	402,607	-9.1%	0.08%	-26.0%
RJF	Sell	RAYMOND JAMES FINL INC	$16,812,000	-46.8%	167,453	-51.1%	0.08%	-56.1%
NSC	Sell	NORFOLK SOUTHN CORP	$16,584,000	-35.2%	55,706	-47.9%	0.07%	-46.4%
ON	Sell	ON SEMICONDUCTOR CORP	$15,924,000	+6.1%	234,457	-28.5%	0.07%	-12.3%
FOXA	Sell	FOX CORP	$15,628,000	-13.3%	423,517	-5.8%	0.07%	-27.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$15,661,000	-21.3%	40,461	-26.8%	0.07%	-34.6%
NDAQ	Sell	NASDAQ INC	$15,329,000	-6.8%	72,993	-14.4%	0.07%	-22.5%
GPN	Sell	GLOBAL PMTS INC	$15,341,000	-24.7%	113,485	-12.3%	0.07%	-37.3%
CDW	Sell	CDW CORP	$15,285,000	-88.2%	74,639	-89.5%	0.07%	-90.1%
D	Sell	DOMINION ENERGY INC	$14,897,000	-24.4%	189,627	-29.7%	0.07%	-36.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$14,894,000	-5.4%	127,778	-8.2%	0.07%	-21.2%
GM	Sell	GENERAL MTRS CO	$14,778,000	+2.1%	252,058	-8.2%	0.07%	-15.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$13,978,000	-19.1%	90,101	-14.1%	0.06%	-32.3%
FDX	Sell	FEDEX CORP	$14,020,000	-36.7%	54,207	-46.3%	0.06%	-47.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$13,563,000	-29.5%	27,574	-36.1%	0.06%	-41.3%
WAT	Sell	WATERS CORP	$13,433,000	-2.8%	36,051	-6.8%	0.06%	-20.0%
CTVA	Sell	CORTEVA INC	$13,331,000	+6.5%	281,956	-5.2%	0.06%	-11.8%
AOS	Sell	SMITH A O CORP	$12,815,000	+6.5%	149,267	-24.3%	0.06%	-10.8%
NVR	Sell	NVR INC	$13,000,000	-80.2%	2,200	-84.0%	0.06%	-83.7%
LKQ	Sell	LKQ CORP	$12,884,000	+16.2%	214,622	-2.6%	0.06%	-3.3%
WRB	Sell	BERKLEY W R CORP	$12,563,000	-6.7%	152,484	-17.2%	0.06%	-23.3%
XRAY	Sell	DENTSPLY SIRONA INC	$12,234,000	-34.2%	219,289	-31.6%	0.06%	-45.0%
GRMN	Sell	GARMIN LTD	$11,907,000	-37.7%	87,442	-28.8%	0.05%	-48.5%
MELI	Sell	MERCADOLIBRE INC	$11,851,000	-78.5%	8,789	-73.2%	0.05%	-82.2%
ALL	Sell	ALLSTATE CORP	$11,638,000	-46.7%	98,918	-42.3%	0.05%	-55.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$11,562,000	-58.9%	213,159	-60.8%	0.05%	-65.8%
NRG	Sell	NRG ENERGY INC	$11,522,000	-5.0%	267,465	-9.9%	0.05%	-20.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$11,672,000	-1.4%	133,151	-12.2%	0.05%	-18.8%
MAS	Sell	MASCO CORP	$11,667,000	+18.7%	166,151	-6.1%	0.05%	-1.9%
BLL	Sell	BALL CORP	$11,368,000	-3.9%	118,081	-10.2%	0.05%	-20.3%
TRV	Sell	TRAVELERS COMPANIES INC	$11,387,000	-34.4%	72,794	-36.3%	0.05%	-45.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$11,453,000	-1.9%	171,631	-10.4%	0.05%	-19.0%
MOS	Sell	MOSAIC CO NEW	$10,717,000	-17.3%	272,771	-24.8%	0.05%	-31.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,664,000	-83.4%	125,766	-84.5%	0.05%	-86.2%
DG	Sell	DOLLAR GEN CORP NEW	$10,692,000	-30.4%	45,338	-37.4%	0.05%	-42.2%
PKG	Sell	PACKAGING CORP AMER	$10,172,000	-15.9%	74,710	-15.1%	0.05%	-29.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$10,002,000	-71.4%	53,027	-73.4%	0.04%	-76.2%
NUE	Sell	NUCOR CORP	$9,914,000	-5.1%	86,848	-18.1%	0.04%	-19.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$10,097,000	-20.9%	463,156	-22.7%	0.04%	-34.8%
WMB	Sell	WILLIAMS COS INC	$9,994,000	-55.8%	383,786	-56.0%	0.04%	-63.1%
SNAP	Sell	SNAP INCcl a	$9,602,000	-51.5%	204,174	-23.8%	0.04%	-59.8%
LNG	Sell	CHENIERE ENERGY INC	$9,472,000	-31.9%	93,397	-34.4%	0.04%	-42.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$9,481,000	-25.0%	230,229	-35.2%	0.04%	-36.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$9,328,000	-45.4%	52,207	-54.9%	0.04%	-54.3%
DTE	Sell	DTE ENERGY CO	$9,025,000	+4.3%	75,498	-2.6%	0.04%	-12.8%
CGNX	Sell	COGNEX CORP	$9,207,000	-29.6%	118,404	-27.3%	0.04%	-42.3%
MHK	Sell	MOHAWK INDS INC	$9,038,000	-13.4%	49,613	-15.7%	0.04%	-26.8%
UHAL	Sell	AMERCO	$9,028,000	+0.4%	12,431	-10.7%	0.04%	-16.3%
TROW	Sell	PRICE T ROWE GROUP INC	$8,674,000	-47.2%	44,113	-47.2%	0.04%	-56.2%
ROKU	Sell	ROKU INC	$8,777,000	-32.5%	38,464	-7.3%	0.04%	-44.3%
SYF	Sell	SYNCHRONY FINANCIAL	$8,597,000	-42.9%	185,314	-39.8%	0.04%	-51.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$8,523,000	-74.0%	151,742	-51.9%	0.04%	-78.5%
BGNE	Sell	BEIGENE LTDsponsored adr	$8,480,000	-45.4%	31,301	-26.9%	0.04%	-54.8%
SUI	Sell	SUN CMNTYS INC	$8,217,000	-40.3%	39,132	-47.4%	0.04%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,186,000	-57.9%	32,618	-64.7%	0.04%	-64.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$8,146,000	-39.2%	145,650	-39.9%	0.04%	-48.6%
DVA	Sell	DAVITA INC	$7,863,000	-66.0%	69,122	-65.2%	0.04%	-72.0%
SYY	Sell	SYSCO CORP	$7,729,000	-38.7%	98,395	-38.7%	0.04%	-48.5%
BURL	Sell	BURLINGTON STORES INC	$7,314,000	-19.0%	25,090	-21.2%	0.03%	-32.7%
DPZ	Sell	DOMINOS PIZZA INC	$7,379,000	-24.5%	13,076	-36.2%	0.03%	-37.7%
IP	Sell	INTERNATIONAL PAPER CO	$7,072,000	-42.1%	150,524	-31.1%	0.03%	-51.5%
NWSA	Sell	NEWS CORP NEWcl a	$7,223,000	-21.4%	323,743	-17.2%	0.03%	-36.0%
CF	Sell	CF INDS HLDGS INC	$6,862,000	-66.9%	96,954	-73.9%	0.03%	-72.3%
ANSS	Sell	ANSYS INC	$6,777,000	-90.3%	16,895	-91.7%	0.03%	-92.0%
TWTR	Sell	TWITTER INC	$6,749,000	-39.9%	156,149	-16.0%	0.03%	-50.8%
	Sell	BATH & BODY WORKS INC	$6,789,000	-26.2%	97,274	-33.4%	0.03%	-40.0%
TRU	Sell	TRANSUNION	$6,784,000	-6.7%	57,210	-11.6%	0.03%	-23.1%
URI	Sell	UNITED RENTALS INC	$6,386,000	-5.9%	19,218	-0.6%	0.03%	-21.6%
HL	Sell	HECLA MNG CO	$6,229,000	-32.4%	1,193,282	-28.8%	0.03%	-44.0%
J	Sell	JACOBS ENGR GROUP INC	$6,110,000	-10.6%	43,883	-14.9%	0.03%	-27.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,071,000	-0.3%	384,948	-10.0%	0.03%	-18.2%
CSGP	Sell	COSTAR GROUP INC	$6,063,000	-93.5%	76,722	-92.9%	0.03%	-94.6%
PCAR	Sell	PACCAR INC	$5,911,000	-4.6%	66,976	-14.7%	0.03%	-18.2%
KEY	Sell	KEYCORP	$6,095,000	-73.7%	263,515	-75.4%	0.03%	-78.4%
AVTR	Sell	AVANTOR INC	$5,688,000	-8.2%	134,985	-10.9%	0.03%	-21.2%
DOCU	Sell	DOCUSIGN INC	$5,802,000	-51.8%	38,095	-18.5%	0.03%	-60.0%
BIDU	Sell	BAIDU INCspon adr rep a	$5,753,000	-61.4%	38,667	-60.1%	0.03%	-67.5%
GLW	Sell	CORNING INC	$5,879,000	-25.2%	157,899	-26.7%	0.03%	-38.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$5,478,000	-2.5%	12,538	-4.1%	0.02%	-16.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$5,339,000	-88.9%	9,925	-90.5%	0.02%	-90.8%
VMC	Sell	VULCAN MATLS CO	$5,368,000	-31.5%	25,858	-44.1%	0.02%	-42.9%
TER	Sell	TERADYNE INC	$5,163,000	-86.6%	31,573	-91.0%	0.02%	-88.9%
	Sell	XPONENTIAL FITNESS INC	$5,110,000	-5.2%	250,000	-41.2%	0.02%	-20.7%
TRGP	Sell	TARGA RES CORP	$5,158,000	+0.3%	98,728	-5.5%	0.02%	-17.9%
	Sell	A K A BRANDS HLDG CORP	$5,088,000	+3.4%	550,000	-4.3%	0.02%	-14.8%
VIAC	Sell	VIACOMCBS INCcl b	$5,136,000	-77.1%	170,184	-70.1%	0.02%	-81.0%
IR	Sell	INGERSOLL RAND INC	$4,870,000	-8.9%	78,710	-25.8%	0.02%	-24.1%
MRO	Sell	MARATHON OIL CORP	$4,592,000	+17.1%	279,629	-2.5%	0.02%	0.0%
STE	Sell	STERIS PLC	$4,720,000	+14.6%	19,392	-3.8%	0.02%	-4.5%
PPL	Sell	PPL CORP	$4,481,000	-74.6%	149,052	-76.5%	0.02%	-78.9%
	Sell	BRILLIANT EARTH GROUP INC	$4,515,000	-10.1%	250,000	-33.3%	0.02%	-25.9%
OC	Sell	OWENS CORNING NEW	$4,151,000	-23.5%	45,862	-27.8%	0.02%	-34.5%
PKI	Sell	PERKINELMER INC	$4,317,000	-48.2%	21,473	-55.4%	0.02%	-57.8%
	Sell	DOLE PLC	$3,996,000	-76.4%	300,000	-70.0%	0.02%	-80.4%
PINS	Sell	PINTEREST INCcl a	$4,013,000	-41.3%	110,401	-17.7%	0.02%	-51.4%
TECH	Sell	BIO-TECHNE CORP	$3,928,000	-44.1%	7,592	-47.6%	0.02%	-52.6%
SGEN	Sell	SEAGEN INC	$4,072,000	-72.5%	26,341	-69.7%	0.02%	-77.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,951,000	-35.5%	10,486	-29.3%	0.02%	-45.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$4,102,000	-36.7%	9,879	-24.4%	0.02%	-48.6%
SGMS	Sell	SCIENTIFIC GAMES CORP	$3,954,000	-57.1%	59,168	-46.7%	0.02%	-64.0%
KMX	Sell	CARMAX INC	$4,080,000	-33.8%	31,328	-35.0%	0.02%	-45.5%
APA	Sell	APA CORPORATION	$4,050,000	+20.7%	150,613	-3.8%	0.02%	0.0%
TGNA	Sell	TEGNA INC	$4,082,000	-13.5%	219,931	-8.1%	0.02%	-28.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,762,000	-61.8%	52,008	-66.0%	0.02%	-67.9%
CMS	Sell	CMS ENERGY CORP	$3,732,000	-37.2%	57,368	-42.3%	0.02%	-46.9%
ZLAB	Sell	ZAI LAB LTDadr	$3,760,000	-61.3%	59,831	-35.1%	0.02%	-67.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,839,000	-30.9%	22,638	-23.1%	0.02%	-43.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,392,000	-96.8%	15,155	-96.3%	0.02%	-97.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,150,000	-10.7%	35,651	-21.9%	0.01%	-26.3%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$3,115,000	-55.5%	194,684	-44.0%	0.01%	-63.2%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$3,111,000	-49.7%	77,164	-28.9%	0.01%	-57.6%
VTRS	Sell	VIATRIS INC	$3,187,000	-7.1%	235,549	-7.0%	0.01%	-26.3%
QFIN	Sell	360 DIGITECH INCamerican dep	$2,935,000	+1.2%	127,981	-10.3%	0.01%	-18.8%
PHM	Sell	PULTE GROUP INC	$2,847,000	-56.0%	49,816	-64.6%	0.01%	-62.9%
NLOK	Sell	NORTONLIFELOCK INC	$2,971,000	-44.1%	114,357	-45.5%	0.01%	-55.2%
WHR	Sell	WHIRLPOOL CORP	$2,848,000	-65.7%	12,138	-70.2%	0.01%	-71.1%
IRM	Sell	IRON MTN INC NEW	$2,923,000	-6.8%	55,849	-22.7%	0.01%	-23.5%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$2,835,000	-0.5%	2,270	-3.6%	0.01%	-13.3%
PTC	Sell	PTC INC	$2,627,000	-16.4%	21,681	-17.3%	0.01%	-29.4%
	Sell	ROBINHOOD MKTS INC	$2,740,000	-83.7%	154,306	-61.4%	0.01%	-86.8%
EXAS	Sell	EXACT SCIENCES CORP	$2,619,000	-36.7%	33,648	-22.4%	0.01%	-45.5%
FOX	Sell	FOX CORP	$2,622,000	-8.2%	76,508	-0.5%	0.01%	-20.0%
MUR	Sell	MURPHY OIL CORP	$2,702,000	-0.4%	103,476	-4.8%	0.01%	-20.0%
SM	Sell	SM ENERGY CO	$2,503,000	-12.8%	84,889	-22.0%	0.01%	-26.7%
TEN	Sell	TENNECO INC	$2,561,000	-69.8%	226,617	-61.9%	0.01%	-76.1%
	Sell	CORE & MAIN INCcl a	$2,557,000	-2.4%	84,286	-15.7%	0.01%	-21.4%
CPE	Sell	CALLON PETE CO DEL	$2,303,000	-24.5%	48,748	-21.6%	0.01%	-37.5%
RE	Sell	EVEREST RE GROUP LTD	$2,123,000	-46.6%	7,752	-51.1%	0.01%	-52.4%
CLR	Sell	CONTINENTAL RES INC	$2,011,000	-25.7%	44,921	-23.4%	0.01%	-40.0%
NVAX	Sell	NOVAVAX INC	$2,017,000	-44.0%	14,095	-18.9%	0.01%	-52.6%
BEN	Sell	FRANKLIN RESOURCES INC	$1,959,000	-63.9%	58,508	-68.0%	0.01%	-69.0%
LI	Sell	LI AUTO INCsponsored ads	$2,013,000	-50.3%	62,712	-59.3%	0.01%	-59.1%
BWA	Sell	BORGWARNER INC	$2,082,000	-32.4%	46,197	-35.2%	0.01%	-47.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,893,000	-68.3%	14,602	-66.1%	0.01%	-75.0%
LW	Sell	LAMB WESTON HLDGS INC	$1,794,000	-97.2%	28,303	-97.3%	0.01%	-97.7%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$1,679,000	-19.5%	280,700	-9.8%	0.01%	-27.3%
GL	Sell	GLOBE LIFE INC	$1,755,000	-53.7%	18,722	-56.1%	0.01%	-60.0%
OSK	Sell	OSHKOSH CORP	$1,505,000	-98.1%	13,349	-98.3%	0.01%	-98.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,577,000	-31.0%	18,516	-22.4%	0.01%	-41.7%
NWL	Sell	NEWELL BRANDS INC	$1,607,000	-43.9%	73,581	-43.2%	0.01%	-53.3%
ROL	Sell	ROLLINS INC	$1,662,000	-17.7%	48,569	-15.1%	0.01%	-36.4%
CHE	Sell	CHEMED CORP NEW	$1,588,000	-97.3%	3,002	-97.6%	0.01%	-97.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,463,000	-96.1%	11,626	-95.7%	0.01%	-96.6%
	Sell	ARGO BLOCKCHAIN PLCads	$1,520,000	-52.5%	125,000	-37.5%	0.01%	-58.8%
VOYA	Sell	VOYA FINANCIAL INC	$1,458,000	-81.1%	21,982	-82.5%	0.01%	-83.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,376,000	-61.0%	46,506	-60.6%	0.01%	-68.4%
CNDT	Sell	CONDUENT INC	$1,263,000	-81.8%	236,459	-77.5%	0.01%	-83.8%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$1,329,000	-36.0%	216,826	-14.9%	0.01%	-45.5%
IAA	Sell	IAA INC	$1,322,000	-98.6%	26,111	-98.5%	0.01%	-98.8%
CONN	Sell	CONNS INC	$1,195,000	-64.3%	50,827	-65.4%	0.01%	-72.2%
EEFT	Sell	EURONET WORLDWIDE INC	$1,215,000	-98.8%	10,192	-98.7%	0.01%	-99.1%
HEI	Sell	HEICO CORP NEW	$1,218,000	-45.1%	8,447	-49.8%	0.01%	-58.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$803,000	-99.4%	7,895	-99.4%	0.00%	-99.4%
R	Sell	RYDER SYS INC	$861,000	-75.4%	10,443	-75.4%	0.00%	-78.9%
DTM	Sell	DT MIDSTREAM INC	$898,000	-27.9%	18,709	-30.6%	0.00%	-42.9%
EVCM	Sell	EVERCOMMERCE INC	$945,000	-23.6%	60,000	-20.0%	0.00%	-42.9%
TNET	Sell	TRINET GROUP INC	$733,000	-99.3%	7,699	-99.3%	0.00%	-99.4%
IBP	Sell	INSTALLED BLDG PRODS INC	$645,000	-97.8%	4,619	-98.3%	0.00%	-98.1%
CYBR	Sell	CYBERARK SOFTWARE LTD	$559,000	+7.1%	3,228	-2.4%	0.00%	0.0%
BCO	Sell	BRINKS CO	$633,000	-99.2%	9,649	-99.2%	0.00%	-99.3%
SEM	Sell	SELECT MED HLDGS CORP	$613,000	-76.9%	20,859	-71.6%	0.00%	-78.6%
FTDR	Sell	FRONTDOOR INC	$614,000	-99.2%	16,763	-99.1%	0.00%	-99.3%
CVI	Sell	CVR ENERGY INC	$650,000	-7.8%	38,655	-8.6%	0.00%	-25.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$670,000	-81.0%	12,174	-82.3%	0.00%	-84.2%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$637,000	-59.3%	20,749	-50.8%	0.00%	-62.5%
NGVT	Sell	INGEVITY CORP	$544,000	-97.8%	7,587	-97.8%	0.00%	-98.5%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$350,000	-91.4%	23,962	-87.9%	0.00%	-90.9%
SABR	Sell	SABRE CORP	$505,000	-99.2%	58,768	-98.9%	0.00%	-99.4%
SBH	Sell	SALLY BEAUTY HLDGS INC	$406,000	-64.9%	21,976	-68.0%	0.00%	-66.7%
ALTO	Sell	ALTO INGREDIENTS INC	$440,000	-23.2%	91,517	-21.1%	0.00%	-33.3%
KAR	Sell	KAR AUCTION SVCS INC	$363,000	-99.3%	23,229	-99.3%	0.00%	-99.3%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$209,000	-0.5%	3,205	-0.2%	0.00%	0.0%
DM	Sell	DESKTOP METAL INC	$197,000	-90.6%	39,838	-86.4%	0.00%	-90.9%
ALG	Sell	ALAMO GROUP INC	$291,000	-77.1%	1,979	-78.2%	0.00%	-85.7%
CDE	Sell	COEUR MNG INC	$251,000	-95.6%	49,881	-94.7%	0.00%	-96.8%
POLY	Sell	PLANTRONICS INC NEW	$228,000	-74.0%	7,762	-77.3%	0.00%	-80.0%
SCS	Sell	STEELCASE INCcl a	$196,000	-82.6%	16,696	-81.2%	0.00%	-83.3%
TASK	Sell	TASKUS INC	$292,000	-99.3%	5,403	-99.2%	0.00%	-99.6%
BKE	Sell	BUCKLE INC	$241,000	-76.3%	5,694	-77.9%	0.00%	-83.3%
OII	Sell	OCEANEERING INTL INC	$217,000	-93.8%	19,225	-92.7%	0.00%	-94.7%
TGI	Sell	TRIUMPH GROUP INC NEW	$233,000	-89.0%	12,555	-88.9%	0.00%	-90.9%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$288,000	-75.2%	34,285	-67.1%	0.00%	-83.3%
MCW	Sell	MISTER CAR WASH INC	$211,000	-83.5%	11,592	-83.4%	0.00%	-85.7%
AROC	Sell	ARCHROCK INC	$189,000	-81.8%	25,323	-79.8%	0.00%	-83.3%
WOW	Sell	WIDEOPENWEST INC	$217,000	-66.5%	10,078	-69.5%	0.00%	-66.7%
DNUT	Sell	KRISPY KREME INC	$276,000	-60.6%	14,573	-70.9%	0.00%	-75.0%
ATHX	Exit	ATHERSYS INC NEW	$0	–	-31,107	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-23,577	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-12,249	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-25,493	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-60,164	-100.0%	0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-35,579	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-10,307	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-24,754	-100.0%	0.00%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-17,015	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-6,496	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-4,287	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-5,187	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-22,088	-100.0%	-0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-15,000	-100.0%	-0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-2,609	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-15,612	-100.0%	-0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-10,871	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-2,398	-100.0%	-0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-2,284	-100.0%	-0.00%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-10,000	-100.0%	-0.00%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-5,000	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-6,475	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-4,948	-100.0%	-0.00%	–
	Exit	CUE HEALTH INC	$0	–	-20,000	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,316	-100.0%	-0.00%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-10,000	-100.0%	-0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-3,193	-100.0%	-0.00%	–
	Exit	SOVOS BRANDS INC	$0	–	-30,000	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-18,505	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-67,736	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,053	-100.0%	-0.00%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-15,000	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-19,143	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-5,779	-100.0%	-0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-10,000	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-4,247	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-34,607	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,539	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-8,047	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-7,500	-100.0%	-0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-3,842	-100.0%	-0.00%	–
XOG	Exit	EXTRACTION OIL & GAS INC	$0	–	-8,098	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-19,511	-100.0%	-0.00%	–
CFLT	Exit	CONFLUENT INC	$0	–	-5,000	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-87,972	-100.0%	-0.00%	–
	Exit	TOAST INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-50,000	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-23,189	-100.0%	-0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-20,000	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-36,966	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-5,075	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-16,057	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-6,619	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-12,411	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INC	$0	–	-15,768	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-8,917	-100.0%	-0.00%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-25,000	-100.0%	-0.00%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-40,000	-100.0%	-0.00%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-35,000	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-19,749	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,938	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-20,031	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-6,891	-100.0%	-0.01%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	KALTURA INC	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ZEVIA PBCcl a	$0	–	-100,000	-100.0%	-0.01%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-175,000	-100.0%	-0.01%	–
LE	Exit	LANDS END INC NEW	$0	–	-54,702	-100.0%	-0.01%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-180,000	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-8,606	-100.0%	-0.01%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-60,000	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-36,560	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-6,100	-100.0%	-0.01%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-10,702	-100.0%	-0.01%	–
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-100,000	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-76,988	-100.0%	-0.01%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-300,000	-100.0%	-0.01%	–
AGLY	Exit	AGILITI INC	$0	–	-140,000	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-40,000	-100.0%	-0.02%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-32,491	-100.0%	-0.02%	–
	Exit	DUTCH BROS INCcl a	$0	–	-70,000	-100.0%	-0.02%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-304,876	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-663,241	-100.0%	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-41,271	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-14,557	-100.0%	-0.02%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	OUTBRAIN INC	$0	–	-350,000	-100.0%	-0.03%	–
GATO	Exit	GATOS SILVER INC	$0	–	-463,000	-100.0%	-0.03%	–
AMCR	Exit	AMCOR PLCord	$0	–	-502,923	-100.0%	-0.03%	–
INTA	Exit	INTAPP INC	$0	–	-250,000	-100.0%	-0.04%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-750,000	-100.0%	-0.12%	–
POSH	Exit	POSHMARK INC	$0	–	-1,094,343	-100.0%	-0.14%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-1,073,500	-100.0%	-0.24%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-904,950	-100.0%	-0.35%	–

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:

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 Q4 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (248451135000.0 != 22278289000.0)

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