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  Name: TEACHER RETIREMENT SYSTEM OF TEXAS
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $14,644,468,000
  Total Value Change : $-435,807,000
  Securities Held Change : -133
   
All Securities Held : 1769
  New Positions : 58
  Closed Positions : 204
  Increased Positions : 432
  Unchanged Positions : 14
  Decreased Positions : 1265

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMRS)1 Year Chart         AMRS Amyris, Inc. 1959 Closed $0.01 $0 0 0% -1,000 -18,073 0    Biotechnology
   (REPL)1 Year Chart         REPL Replimune Group Inc 1798 Closed $6.95 $0 0 0% -171,000 -10,009 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 1830 Closed $2.10 $0 0 0% -29,000 -12,292 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 1863 Closed $29.97 $0 0 0% -783,000 -24,524 0    N/A
   (INMD)1 Year Chart         INMD Inmode 1895 Closed $17.64 $0 0 0% -962,000 -31,578 0    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 1927 Closed $26.15 $0 0 0% -311,000 -11,500 0    Regional Airlines
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 1785 Closed $4.50 $0 0 0% -22,000 -11,173 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 1817 Closed $142.48 $0 0 0% -3,053,000 -18,340 0    Technical & System So...
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 1849 Closed $4.16 $0 0 0% -89,000 -13,314 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 1882 Closed $141.56 $0 0 0% -10,843,000 -124,778 0    Semiconductor - Integ...
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 1914 Closed $109.58 $0 0 0% -222,000 -3,370 0    N/A
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 1946 Closed $26.32 $0 0 0% -233,000 -9,181 0    Domestic Regional Banks
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 1965 Closed $42.50 $0 0 0% -282,000 -3,861 0    Diagnostic Substances
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 1772 Closed $15.13 $0 0 0% -428,000 -18,633 0    Gambling/Resorts
   (B)1 Year Chart         B Barnes Group Inc 1804 Closed $36.54 $0 0 0% -388,000 -11,435 0    Industrial Equipment ...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 1836 Closed $17.72 $0 0 0% -214,000 -11,666 0    Movie Production & Di...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 1869 Closed $275.05 $0 0 0% -384,000 -1,452 0    Home Furnishing Stores
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 1901 Closed $122.37 $0 0 0% -287,000 -2,474 0    Semiconductor - Speci...
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 1933 Closed $0.90 $0 0 0% -92,000 -30,220 0    Biotechnology
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 1791 Closed $32.64 $0 0 0% -493,000 -10,052 0    N/A
   (PLOW)1 Year Chart         PLOW Douglas Dynamics, Inc 1823 Closed $22.62 $0 0 0% -300,000 -9,944 0    Auto Parts
   (ALLK)1 Year Chart         ALLK Allakos Inc. 1855 Closed $1.16 $0 0 0% -28,000 -12,249 0    N/A
   (ITRN)1 Year Chart         ITRN Ituran Location And Control... 1888 Closed $25.95 $0 0 0% -390,000 -13,052 0    Business Services
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 1920 Closed $14.91 $0 0 0% -266,000 -10,536 0    N/A
   (AMOT)1 Year Chart         AMOT Allied Motion Technologies Inc 1952 Closed $30.22 $0 0 0% -290,000 -9,384 0    Scientific & Technica...
   (TRC)1 Year Chart         TRC Tejon Ranch Co 1971 Closed $16.68 $0 0 0% -212,000 -13,078 0    Property Management
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 1778 Closed $28.61 $0 0 0% -375,000 -12,680 0    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 1810 Closed $2.45 $0 0 0% -32,000 -12,239 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 1842 Closed $76.31 $0 0 0% -257,000 -4,596 0    Auto Parts Stores
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 1875 Closed $9.98 $0 0 0% -124,000 -15,038 0    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 1907 Closed $1.36 $0 0 0% -48,000 -11,356 0    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 1939 Closed $12.12 $0 0 0% -111,000 -11,660 0    N/A
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 1958 Closed $30.76 $0 0 0% -263,000 -10,483 0    Domestic Regional Banks
   (SGEN)1 Year Chart         SGEN Seagen Inc 1797 Closed $228.74 $0 0 0% -7,897,000 -37,222 0    Biotechnology
   (SP)1 Year Chart         SP SP Plus Corp 1829 Closed $51.51 $0 0 0% -2,383,000 -65,998 0    Consumer Services
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1861 Closed $94.42 $0 0 0% -5,703,000 -60,915 0    Multimedia & Graphics...
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 1894 Closed $10.01 $0 0 0% -392,000 -43,751 0    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 1926 Closed $4.06 $0 0 0% -47,000 -22,348 0    Biotechnology
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 1784 Closed $72.39 $0 0 0% -1,862,000 -45,949 0    Entertainment - Diver...
   (GKOS)1 Year Chart         GKOS Glaukos Corp 1816 Closed $106.51 $0 0 0% -265,000 -3,524 0    N/A
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 1848 Closed $31.32 $0 0 0% -375,000 -13,236 0    REIT - Housing/Apartm...
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 1881 Closed $10.40 $0 0 0% -174,000 -11,687 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1913 Closed $33.30 $0 0 0% -344,000 -10,321 0    N/A
   (VERX)1 Year Chart         VERX Vertex, Inc. 1945 Closed $29.26 $0 0 0% -216,000 -9,346 0    N/A
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 1964 Closed $1.61 $0 0 0% -20,000 -10,082 0    N/A
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 1771 Closed $32.07 $0 0 0% -500,000 -6,488 0    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 1803 Closed $1.81 $0 0 0% -38,000 -14,638 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1835 Closed $7.59 $0 0 0% -1,426,000 -190,592 0    Apparel Stores
   (TGI)1 Year Chart         TGI Triumph Group Inc 1868 Closed $13.82 $0 0 0% -1,227,000 -160,194 0    Aerospace/Defense Pro...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 1900 Closed $4.12 $0 0 0% -39,000 -12,888 0    Business Equipment
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 1932 Closed $16.23 $0 0 0% -153,000 -12,083 0    Industrial Equipment ...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1790 Closed $38.41 $0 0 0% -46,640,000 -837,034 0    N/A
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 1822 Closed $10.05 $0 0 0% -655,000 -64,631 0    REIT - Diversified
   (JACK)1 Year Chart         JACK Jack In The Box Inc 1854 Closed $55.23 $0 0 0% -239,000 -3,458 0    Restaurants
   (GOV)1 Year Chart         GOV Government Properties Incom... 1887 Closed $2.87 $0 0 0% -86,000 -20,872 0    REIT - Office
   (TITN)1 Year Chart         TITN Titan Machinery Inc 1919 Closed $22.82 $0 0 0% -335,000 -12,609 0    Consumer Services
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 1951 Closed $0.00 $0 0 0% -50,000 -12,807 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 1970 Closed $4.69 $0 0 0% -85,000 -12,625 0    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 1777 Closed $3.87 $0 0 0% -44,000 -12,697 0    N/A
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 1809 Closed $97.18 $0 0 0% -274,000 -2,722 0    Gambling/Resorts
   (UA)1 Year Chart         UA Under Armour Inc 1841 Closed $6.56 $0 0 0% -113,000 -17,724 0    N/A
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 1874 Closed $110.05 $0 0 0% -1,050,000 -10,737 0    Gas Utilities
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 1906 Closed $46.97 $0 0 0% -590,000 -15,016 0    Domestic Regional Banks
   (HI)1 Year Chart         HI Hillenbrand Inc 1938 Closed $42.44 $0 0 0% -235,000 -5,564 0    Personal Services
   (AAL)1 Year Chart         AAL American Airlines Group Inc 1957 Closed $13.85 $0 0 0% -162,000 -12,619 0    Major Airlines
   (MLNK)1 Year Chart         MLNK Meridianlink, Inc. 1796 Closed $0.00 $0 0 0% -10,144,000 -594,617 0    N/A
   (DAN)1 Year Chart         DAN Dana Holding Corporation 1828 Closed $11.92 $0 0 0% -147,000 -10,042 0    Auto Parts
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 1860 Closed $13.58 $0 0 0% -154,000 -12,272 0    N/A
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 1893 Closed $0.00 $0 0 0% -7,867,000 -440,000 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 1925 Closed $4.84 $0 0 0% -521,000 -42,529 0    N/A
   (DCO)1 Year Chart         DCO Ducommun Inc 1783 Closed $55.90 $0 0 0% -1,467,000 -33,714 0    Aerospace/Defense Pro...
   (LAND)1 Year Chart         LAND Gladstone Land Corp 1815 Closed $12.92 $0 0 0% -187,000 -13,113 0    REIT - Diversified
   (CERS)1 Year Chart         CERS Cerus Corp 1847 Closed $1.62 $0 0 0% -22,000 -13,739 0    Biotechnology
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 1880 Closed $16.83 $0 0 0% -180,000 -10,950 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1912 Closed $28.30 $0 0 0% -6,660,000 -57,564 0    Drug Manufacturers - ...
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 1944 Closed $36.26 $0 0 0% -292,000 -7,214 0    REIT - Healthcare Fac...
   (WHD)1 Year Chart         WHD Cactus Inc 1963 Closed $50.65 $0 0 0% -250,000 -4,984 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1770 Closed $0.00 $0 0 0% -256,000 -13,892 0    N/A
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 1802 Closed $10.42 $0 0 0% -128,000 -13,771 0    Diagnostic Substances
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 1834 Closed $0.00 $0 0 0% -42,000 -21,566 0    N/A
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 1867 Closed $2.43 $0 0 0% -360,000 -139,666 0    Beverage - Brewers
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 1899 Closed $27.10 $0 0 0% -226,000 -8,293 0    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 1931 Closed $11.80 $0 0 0% -188,000 -14,142 0    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 1789 Closed $29.56 $0 0 0% -858,000 -18,709 0    Communication Equipment
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 1821 Closed $102.68 $0 0 0% -222,000 -2,355 0    N/A
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 1853 Closed $8.82 $0 0 0% -512,000 -33,377 0    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 1886 Closed $10.54 $0 0 0% -101,000 -13,472 0    N/A
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 1918 Closed $7.66 $0 0 0% -687,000 -26,215 0    Business Services
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 1950 Closed $11.21 $0 0 0% -198,000 -19,250 0    Real Estate Development
   (CCB)1 Year Chart         CCB Coastal Financial Corp 1969 Closed $41.89 $0 0 0% -477,000 -11,127 0    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 1776 Closed $5.38 $0 0 0% -87,000 -13,414 0    N/A
   (GLUE)1 Year Chart         GLUE Monte Rosa Therapeutics, Inc. 1808 Closed $0.00 $0 0 0% -57,000 -11,925 0    N/A
   (CVCO)1 Year Chart         CVCO Cavco Industries Inc 1840 Closed $377.30 $0 0 0% -453,000 -1,705 0    Residential Construct...
   (MC)1 Year Chart         MC Moelis & Co 1873 Closed $51.58 $0 0 0% -232,000 -5,149 0    N/A
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 1905 Closed $31.66 $0 0 0% -537,000 -16,567 0    Technical & System So...
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 1937 Closed $41.99 $0 0 0% -1,209,000 -33,836 0    Entertainment - Diver...
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 1795 Closed $0.00 $0 0 0% -87,000 -11,074 0    N/A
   (DCPH)1 Year Chart         DCPH Deciphera Pharmaceuticals, ... 1827 Closed $25.38 $0 0 0% -151,000 -11,903 0    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 1859 Closed $32.89 $0 0 0% -244,000 -7,053 0    Application Software
   (MVIS)1 Year Chart         MVIS Microvision Inc 1892 Closed $1.61 $0 0 0% -30,000 -13,566 0    Diversified Electronics

      100 Records Found
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