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| Name: |
TEACHER RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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| Holdings
Found :
58 |
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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 |
|
EAT |
Brinker International Inc |
456 |
New |
$54.98 |
$3,254,000 |
75,361 |
0.02% |
3,254,000 |
75,361 |
0.144 |
Restaurants |
|
|
BGS |
B&G Foods Inc |
512 |
New |
$11.39 |
$2,561,000 |
243,874 |
0.02% |
2,561,000 |
243,874 |
0.38 |
Processed & Packaged ... |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$1,949,000 |
40,000 |
0.01% |
1,949,000 |
40,000 |
0.021 |
N/A |
|
|
VLTO |
Veralto Corp |
755 |
New |
$95.89 |
$1,563,000 |
19,006 |
0.01% |
1,563,000 |
19,006 |
0.008 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
|
New |
$0.00 |
$1,495,000 |
100,000 |
0.01% |
1,495,000 |
100,000 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1016 |
New |
$9.41 |
$962,000 |
45,495 |
0.01% |
962,000 |
45,495 |
0.035 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
1070 |
New |
$48.25 |
$862,000 |
14,958 |
0.01% |
862,000 |
14,958 |
0.047 |
Domestic Regional Banks |
|
|
REVG |
Rev Group, Inc. |
1101 |
New |
$23.25 |
$824,000 |
45,357 |
0.01% |
824,000 |
45,357 |
0.094 |
N/A |
|
|
FBK |
FB Financial Corp |
1110 |
New |
$38.52 |
$812,000 |
20,364 |
0.01% |
812,000 |
20,364 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
1119 |
New |
$62.18 |
$798,000 |
12,638 |
0.01% |
798,000 |
12,638 |
0.017 |
N/A |
|
|
UPWK |
Upwork Inc |
1148 |
New |
$12.89 |
$771,000 |
51,867 |
0.01% |
771,000 |
51,867 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
1201 |
New |
$7.10 |
$712,000 |
107,176 |
0% |
712,000 |
107,176 |
0.118 |
Oil & Gas Equipment &... |
|
|
PETQ |
Petiq, Inc. |
1216 |
New |
$17.04 |
$680,000 |
34,440 |
0% |
680,000 |
34,440 |
0.121 |
N/A |
|
|
HCI |
HCI Group Inc |
1224 |
New |
$110.87 |
$671,000 |
7,675 |
0% |
671,000 |
7,675 |
0 |
Property & Casualty I... |
|
|
STRA |
Strayer Education Inc |
1246 |
New |
$0.00 |
$624,000 |
6,756 |
0% |
624,000 |
6,756 |
0.027 |
Education & Training ... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1248 |
New |
$20.06 |
$622,000 |
32,959 |
0% |
622,000 |
32,959 |
0.037 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
1257 |
New |
$77.19 |
$612,000 |
8,583 |
0% |
612,000 |
8,583 |
0.105 |
Synthetics |
|
|
PEGA |
Pegasystems Inc |
1286 |
New |
$59.55 |
$584,000 |
11,961 |
0% |
584,000 |
11,961 |
0.015 |
Business Software & S... |
|
|
ROAD |
Construction Partners, Inc. |
1290 |
New |
$51.50 |
$583,000 |
13,391 |
0% |
583,000 |
13,391 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1311 |
New |
$11.48 |
$560,000 |
46,018 |
0% |
560,000 |
46,018 |
0.003 |
N/A |
|
|
BKU |
Bankunited, Inc. |
1337 |
New |
$28.85 |
$532,000 |
16,396 |
0% |
532,000 |
16,396 |
0.029 |
Domestic Regional Banks |
|
|
PRLB |
Proto Labs Inc |
1343 |
New |
$31.09 |
$524,000 |
13,446 |
0% |
524,000 |
13,446 |
0.114 |
Machine Tools & Acces... |
|
|
REYN |
Reynolds Consumer Products ... |
1373 |
New |
$28.47 |
$491,000 |
18,302 |
0% |
491,000 |
18,302 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
1385 |
New |
$0.00 |
$479,000 |
13,485 |
0% |
479,000 |
13,485 |
0.069 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
1393 |
New |
$57.55 |
$468,000 |
7,009 |
0% |
468,000 |
7,009 |
0.063 |
Steel & Iron |
|
|
WEAV |
Weave Communications, Inc. |
1412 |
New |
$0.00 |
$448,000 |
39,040 |
0% |
448,000 |
39,040 |
0.081 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1444 |
New |
$58.63 |
$419,000 |
5,533 |
0% |
419,000 |
5,533 |
0.046 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1449 |
New |
$70.54 |
$417,000 |
6,543 |
0% |
417,000 |
6,543 |
0 |
Agricultural & Fertil... |
|
|
IRMD |
Iradimed Corp |
1452 |
New |
$0.00 |
$415,000 |
8,746 |
0% |
415,000 |
8,746 |
0.071 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1460 |
New |
$0.00 |
$406,000 |
44,383 |
0% |
406,000 |
44,383 |
0 |
N/A |
|
|
VVI |
Viad Corp |
1464 |
New |
$34.20 |
$405,000 |
11,183 |
0% |
405,000 |
11,183 |
0 |
Business Services |
|
|
VRRM |
VERRA MOBILITY Corp |
1494 |
New |
$25.93 |
$371,000 |
16,130 |
0% |
371,000 |
16,130 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
1499 |
New |
$39.90 |
$367,000 |
7,989 |
0% |
367,000 |
7,989 |
0.006 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
1501 |
New |
$86.59 |
$365,000 |
5,064 |
0% |
365,000 |
5,064 |
0.041 |
Sporting Goods Stores |
|
|
WRLD |
World Acceptance Corp |
1519 |
New |
$139.29 |
$343,000 |
2,626 |
0% |
343,000 |
2,626 |
0.115 |
Credit Services |
|
|
PLMR |
Palomar Holdings, Inc. |
1534 |
New |
$80.82 |
$328,000 |
5,917 |
0% |
328,000 |
5,917 |
0.027 |
N/A |
|
|
JOE |
St Joe Co |
1537 |
New |
$58.84 |
$326,000 |
5,409 |
0% |
326,000 |
5,409 |
0 |
Real Estate Development |
|
|
BFST |
Business First Bancshares Inc |
1536 |
New |
$21.00 |
$326,000 |
13,218 |
0% |
326,000 |
13,218 |
0.124 |
N/A |
|
|
KN |
Knowles Corp |
1545 |
New |
$16.57 |
$315,000 |
17,576 |
0% |
315,000 |
17,576 |
0.019 |
Communication Equipment |
|
|
LZ |
Legalzoom.com, Inc. |
1564 |
New |
$11.93 |
$295,000 |
26,140 |
0% |
295,000 |
26,140 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1576 |
New |
$33.34 |
$282,000 |
10,050 |
0% |
282,000 |
10,050 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
1582 |
New |
$11.85 |
$275,000 |
14,658 |
0% |
275,000 |
14,658 |
0.04 |
CATV Systems |
|
|
EQBK |
Equity Bancshares Inc |
1587 |
New |
$34.04 |
$271,000 |
7,996 |
0% |
271,000 |
7,996 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1589 |
New |
$30.44 |
$269,000 |
10,104 |
0% |
269,000 |
10,104 |
0.071 |
Railroads |
|
|
NXT |
Nextracker Inc. |
1594 |
New |
$46.10 |
$265,000 |
5,652 |
0% |
265,000 |
5,652 |
0.011 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1601 |
New |
$21.48 |
$255,000 |
10,490 |
0% |
255,000 |
10,490 |
0.015 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1611 |
New |
$99.53 |
$250,000 |
2,453 |
0% |
250,000 |
2,453 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
1629 |
New |
$16.71 |
$238,000 |
15,845 |
0% |
238,000 |
15,845 |
0 |
Movie Production & Di... |
|
|
YOU |
Clear Secure, Inc. |
1655 |
New |
$17.61 |
$212,000 |
10,251 |
0% |
212,000 |
10,251 |
0.041 |
N/A |
|
|
REX |
REX American Resources Corp... |
1664 |
New |
$57.13 |
$205,000 |
4,342 |
0% |
205,000 |
4,342 |
0.051 |
Electronics Stores |
|
|
NYMT |
New York Mortgage Trust Inc |
1669 |
New |
$6.21 |
$201,000 |
23,613 |
0% |
201,000 |
23,613 |
0.031 |
Mortgage Investment |
|
|
EGBN |
Eagle Bancorp Inc |
1671 |
New |
$20.03 |
$200,000 |
6,652 |
0% |
200,000 |
6,652 |
0.021 |
Domestic Regional Banks |
|
|
KAR |
Kar Auction Services, Inc. |
1692 |
New |
$17.69 |
$164,000 |
11,073 |
0% |
164,000 |
11,073 |
0.021 |
N/A |
|
|
MPX |
Marine Products Corp |
1696 |
New |
$11.51 |
$155,000 |
13,568 |
0% |
155,000 |
13,568 |
0.04 |
Recreational Vehicles |
|
|
HNRG |
Hallador Petroleum Co |
1700 |
New |
$5.17 |
$144,000 |
16,236 |
0% |
144,000 |
16,236 |
0.054 |
Independent Oil & Gas |
|
|
PUMP |
Propetro Holding Corp. |
1703 |
New |
$9.29 |
$137,000 |
16,294 |
0% |
137,000 |
16,294 |
0.016 |
N/A |
|
|
BV |
Brightview Holdings Inc |
1726 |
New |
$12.66 |
$92,000 |
10,933 |
0% |
92,000 |
10,933 |
0.01 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
1730 |
New |
$6.14 |
$86,000 |
17,105 |
0% |
86,000 |
17,105 |
0 |
N/A |
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