0000796848-24-000008.txt : 20240506 0000796848-24-000008.hdr.sgml : 20240506 20240506090617 ACCESSION NUMBER: 0000796848-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS CENTRAL INDEX KEY: 0000796848 ORGANIZATION NAME: IRS NUMBER: 746000164 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01797 FILM NUMBER: 24916066 BUSINESS ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5125426275 MAIL ADDRESS: STREET 1: 1000 RED RIVER STREET CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000796848 XXXXXXXX 03-31-2024 03-31-2024 TEACHER RETIREMENT SYSTEM OF TEXAS

1000 RED RIVER STREET AUSTIN TX 78701

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BBG01163K2X0 2545 44456 SH SOLE 44456 0 0 CORECIVIC INC COM 21871N101 BBG000BJSJT2 6255 400694 SH SOLE 400694 0 0 CORNING INC COM 219350105 BBG000BKFZM4 679 20606 SH SOLE 20606 0 0 CORPAY INC COM SHS 219948106 BBG000GPXKX9 1889 6123 SH SOLE 6123 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 1822 31597 SH SOLE 31597 0 0 CORVEL CORP COM 221006109 BBG000CVKZY0 3769 14333 SH SOLE 14333 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1003 10382 SH SOLE 10382 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 77068 105193 SH SOLE 105193 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 14372 515503 SH SOLE 515503 0 0 COTY INC COM CL A 222070203 BBG000F395V1 531 44411 SH SOLE 44411 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 1500 62380 SH SOLE 62380 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 793 17099 SH SOLE 17099 0 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 2271 15183 SH SOLE 15183 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 1729 12794 SH SOLE 12794 0 0 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126408103 BBG000BGJRC8 38331 1034029 SH SOLE 1034029 0 0 CUBESMART COM 229663109 BBG000HF28Q9 2358 52137 SH SOLE 52137 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 1281 11378 SH SOLE 11378 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 1062 3605 SH SOLE 3605 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 3808 14877 SH SOLE 14877 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 1360 25629 SH SOLE 25629 0 0 CVB FINL CORP COM 126600105 BBG000JTYFB2 364 20401 SH SOLE 20401 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 34504 432603 SH SOLE 432603 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1151 4333 SH SOLE 4333 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1377 19640 SH SOLE 19640 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 22392 136081 SH SOLE 136081 0 0 DANA INC COM 235825205 BBG000TCD088 182 14293 SH SOLE 14293 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 34886 139700 SH SOLE 139700 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1967 11765 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52490G102 BBG00TTGH5W4 5523 98472 SH SOLE 98472 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6620 50501 SH SOLE 50501 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3184 47981 SH SOLE 47981 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 26402 153519 SH SOLE 153519 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 13524 27669 SH SOLE 27669 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1607 77559 SH SOLE 77559 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 587 84209 SH SOLE 84209 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 330 5027 SH SOLE 5027 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 17818 599718 SH SOLE 599718 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 269 3686 SH SOLE 3686 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 2857 27990 SH SOLE 27990 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 3923 15356 SH SOLE 15356 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 554 17354 SH 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SALESFORCE INC COM 79466L302 BBG000BN2DC2 74941 248825 SH SOLE 248825 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 7615 613156 SH SOLE 613156 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 219 21939 SH SOLE 21939 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 897 61597 SH SOLE 61597 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 3367 31787 SH SOLE 31787 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3652 58734 SH SOLE 58734 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 2426 18737 SH SOLE 18737 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 466 12098 SH SOLE 12098 0 0 SAVARA INC COM 805111101 BBG000MS0823 83 16583 SH SOLE 16583 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 594 2743 SH SOLE 2743 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1001 22733 SH SOLE 22733 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 20038 365587 SH SOLE 365587 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1766 46836 SH SOLE 46836 0 0 SCHWAB 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340 2699 SH SOLE 2699 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 305 26549 SH SOLE 26549 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 10920 36866 SH SOLE 36866 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1151 7120 SH SOLE 7120 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 169 23151 SH SOLE 23151 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1533 121482 SH SOLE 121482 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 1504 26007 SH SOLE 26007 0 0 SONOS INC COM 83570H108 BBG001JZPSQ2 527 27654 SH SOLE 27654 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 25032 348932 SH SOLE 348932 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 16799 157703 SH SOLE 157703 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 873 10268 SH SOLE 10268 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 537 7059 SH SOLE 7059 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 202 26606 SH SOLE 26606 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 2557 126510 SH SOLE 126510 0 0 SPDR GOLD TR GOLD SHS 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