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Teacher Retirement System of Texas

Q1 2022 Holdings

Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cactus Inc(WHD)CL A127203107$69012,1640.0%
Antero Midstream Corp(AM)COM03676B102$69163,5640.0%
WIX COM LTD(WIX)SHSM98068105$6916,6140.0%
Technipfmc PLC(FTI)COMG87110105$69189,1950.0%
Verint SYS Inc(VTY)COM92343X100$69413,4300.0%
Macerich Co(MAC)COM554382101$69444,3800.0%
Merit MED SYS Inc(MMSI)COM589889104$69510,4530.0%
R1 RCM IncCOM749397105$69525,9800.0%
Bank Hawaii Corp(BOH)COM062540109$6968,2910.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$69845,1080.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$69825,6340.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$69924,7730.0%
Pacira Biosciences Inc(PCRX)COM695127100$6999,1650.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$70047,0110.0%
Associated Banc Corp(ASB)COM045487105$70330,8830.0%
Natera Inc(NTRA)COM632307104$70517,3220.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$70529,7900.0%
JBG Smith Pptys(JBGS)COM46590V100$70524,1380.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$70783,8140.0%
Herc Hldgs Inc(HRI)COM42704L104$7114,2550.0%
Sabre Corp(SABR)COM78573M104$71262,3310.0%
PS Business PKS Inc CalifCOM69360J107$7134,2410.0%
White Mtns INS Group LTD(WTM)COMG9618E107$7146280.0%
Fuller H B Co(FUL)COM359694106$71510,8160.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$71512,7710.0%
Rambus Inc del(RMBS)COM750917106$71822,5300.0%
Investors Bancorp Inc NewCOM46146L101$72148,2720.0%
Home Bancshares Inc(HOMB)COM436893200$72432,0370.0%
Allete Inc(AEBA)COM NEW018522300$72510,8250.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$7258,1700.0%
Broadstone NET Lease Inc(BNL)COM11135E203$72533,2700.0%
Sensient Technologies Corp(SXT)COM81725T100$7268,6500.0%
Wingstop Inc(WING)COM974155103$7266,1840.0%
Joyy Inc(JOYY)ADS REPSTG COM A46591M109$72919,8510.0%
Korn Ferry(KFY)COM NEW500643200$72911,2280.0%
Potlatchdeltic Corporation(PCH)COM737630103$73113,8680.0%
MP Materials Corp(MP)COM CL A553368101$73112,7490.0%
Chargepoint Holdings IncCOM CL A15961R105$73236,8450.0%
National Vision Hldgs Inc(EYE)COM63845R107$73316,8340.0%
Eastern Bankshares Inc(EBC)COM27627N105$73734,2320.0%
Blueprint Medicines Corp(2L9)COM09627Y109$73911,5650.0%
Sonos Inc(SONO)COM83570H108$73926,2020.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$74195,4120.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$74223,2010.0%
Kemper Corp(KMPR)COM488401100$74313,1410.0%
Option Care Health Inc(OPCH)COM NEW68404L201$74426,0390.0%
SPX Flow IncCOM78469X107$7448,6330.0%
First Hawaiian Inc(FHB)COM32051X108$74526,6990.0%
Mercury SYS Inc(MRCY)COM589378108$74811,6030.0%
Perficient Inc(PRFTUSD)COM71375U101$7506,8110.0%
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