0000796848-22-000002.txt : 20220509 0000796848-22-000002.hdr.sgml : 20220509 20220509125453 ACCESSION NUMBER: 0000796848-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS CENTRAL INDEX KEY: 0000796848 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: 22904142 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 13F-HR LIVE false false false 0000796848 XXXXXXXX 03-31-2022 03-31-2022 TEACHER RETIREMENT SYSTEM OF TEXAS

1000 RED RIVER STREET AUSTIN TX 78701

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2010 SH SOLE 2010 0 0 COSTAR GROUP INC COM 22160N109 6501 97595 SH SOLE 97595 0 0 COSTCO WHSL CORP NEW COM 22160K105 119135 206886 SH SOLE 206886 0 0 COTERRA ENERGY INC COM 127097103 10894 403913 SH SOLE 403913 0 0 COTY INC COM CL A 222070203 605 67247 SH SOLE 67247 0 0 COUPA SOFTWARE INC COM 22266L106 1542 15170 SH SOLE 15170 0 0 COURSERA INC COM 22266M104 234 10157 SH SOLE 10157 0 0 COUSINS PPTYS INC COM NEW 222795502 1242 30820 SH SOLE 30820 0 0 COVETRUS INC COM 22304C100 359 21397 SH SOLE 21397 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 543 4577 SH SOLE 4577 0 0 CRANE CO COM 224399105 1047 9670 SH SOLE 9670 0 0 CREDICORP LTD COM G2519Y108 480 2793 SH SOLE 2793 0 0 CREDIT ACCEP CORP MICH COM 225310101 892 1621 SH SOLE 1621 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2285 150000 SH SOLE 150000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 790 12586 SH SOLE 12586 0 0 CROCS INC COM 227046109 938 12278 SH SOLE 12278 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16011 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SH SOLE 24138 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1414 43058 SH SOLE 43058 0 0 JELD-WEN HLDG INC COM 47580P103 382 18823 SH SOLE 18823 0 0 JETBLUE AWYS CORP COM 477143101 244 16292 SH SOLE 16292 0 0 JFROG LTD ORD SHS M6191J100 213 7889 SH SOLE 7889 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 776 6548 SH SOLE 6548 0 0 JOHNSON & JOHNSON COM 478160104 233272 1316209 SH SOLE 1316209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20816 317465 SH SOLE 317465 0 0 JONES LANG LASALLE INC COM 48020Q107 2469 10312 SH SOLE 10312 0 0 JOYY INC ADS REPSTG COM A 46591M109 729 19851 SH SOLE 19851 0 0 JPMORGAN CHASE & CO COM 46625H100 152376 1117784 SH SOLE 1117784 0 0 JUNIPER NETWORKS INC COM 48203R104 5071 136471 SH SOLE 136471 0 0 KADANT INC COM 48282T104 468 2408 SH SOLE 2408 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 305 3241 SH SOLE 3241 0 0 KAMAN CORP COM 483548103 224 5159 SH SOLE 5159 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 889 35679 SH SOLE 35679 0 0 KAR AUCTION SVCS INC COM 48238T109 452 25039 SH SOLE 25039 0 0 KARUNA THERAPEUTICS INC COM 48576A100 549 4330 SH SOLE 4330 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 103 13977 SH SOLE 13977 0 0 KB HOME COM 48666K109 533 16446 SH SOLE 16446 0 0 KBR INC COM 48242W106 1579 28859 SH SOLE 28859 0 0 KEARNY FINL CORP MD COM 48716P108 180 13946 SH SOLE 13946 0 0 KELLOGG CO COM 487836108 3435 53266 SH SOLE 53266 0 0 KEMPER CORP COM 488401100 743 13141 SH SOLE 13141 0 0 KENNAMETAL INC COM 489170100 475 16618 SH SOLE 16618 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 631 25858 SH SOLE 25858 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 24525 2500000 SH SOLE 2500000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 313 1250000 SH SOLE 1250000 0 0 KEURIG DR PEPPER INC COM 49271V100 20613 543889 SH SOLE 543889 0 0 KEYCORP COM 493267108 6205 277258 SH SOLE 277258 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29500 186745 SH SOLE 186745 0 0 KFORCE INC COM 493732101 295 3984 SH SOLE 3984 0 0 KILROY RLTY CORP COM 49427F108 1649 21575 SH SOLE 21575 0 0 KIMBERLY-CLARK CORP COM 494368103 8590 69744 SH SOLE 69744 0 0 KIMCO RLTY CORP COM 49446R109 3135 126923 SH SOLE 126923 0 0 KINDER MORGAN INC DEL COM 49456B101 16271 860457 SH SOLE 860457 0 0 KINSALE CAP GROUP INC COM 49714P108 1030 4517 SH SOLE 4517 0 0 KIRBY CORP COM 497266106 224 3104 SH SOLE 3104 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1021 44851 SH SOLE 44851 0 0 KKR & CO INC COM 48251W104 12388 211869 SH SOLE 211869 0 0 KLA CORP COM NEW 482480100 31967 87328 SH SOLE 87328 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16510 327184 SH SOLE 327184 0 0 KNOWLES CORP COM 49926D109 410 19043 SH SOLE 19043 0 0 KOHLS CORP COM 500255104 1855 30684 SH SOLE 30684 0 0 KONTOOR BRANDS INC COM 50050N103 416 10050 SH SOLE 10050 0 0 KORN FERRY COM NEW 500643200 729 11228 SH SOLE 11228 0 0 KORNIT DIGITAL LTD SHS M6372Q113 445 5384 SH SOLE 5384 0 0 KOSMOS ENERGY LTD COM 500688106 669 93014 SH SOLE 93014 0 0 KRAFT HEINZ CO COM 500754106 8479 215261 SH SOLE 215261 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 529 25811 SH SOLE 25811 0 0 KRISPY KREME INC COM 50101L106 230 15481 SH SOLE 15481 0 0 KROGER CO COM 501044101 24996 435693 SH SOLE 435693 0 0 KRONOS WORLDWIDE INC COM 50105F105 529 34074 SH SOLE 34074 0 0 KRYSTAL BIOTECH INC COM 501147102 238 3584 SH SOLE 3584 0 0 KULICKE & SOFFA INDS INC COM 501242101 715 12771 SH SOLE 12771 0 0 KURA ONCOLOGY INC COM 50127T109 184 11459 SH SOLE 11459 0 0 KYMERA THERAPEUTICS INC COM 501575104 244 5755 SH SOLE 5755 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 478 36449 SH SOLE 36449 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17420 70108 SH SOLE 70108 0 0 LA Z BOY INC COM 505336107 240 9116 SH SOLE 9116 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39200 148677 SH SOLE 148677 0 0 LADDER CAP CORP CL A 505743104 276 23279 SH SOLE 23279 0 0 LAKELAND BANCORP INC COM 511637100 210 12575 SH SOLE 12575 0 0 LAKELAND FINL CORP COM 511656100 381 5221 SH SOLE 5221 0 0 LAM RESEARCH CORP COM 512807108 33112 61592 SH SOLE 61592 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2068 17804 SH SOLE 17804 0 0 LAMB WESTON HLDGS INC COM 513272104 1799 30033 SH SOLE 30033 0 0 LANCASTER COLONY CORP COM 513847103 598 4012 SH SOLE 4012 0 0 LANDSTAR SYS INC COM 515098101 1186 7860 SH SOLE 7860 0 0 LANTHEUS HLDGS INC COM 516544103 776 14034 SH SOLE 14034 0 0 LAREDO PETROLEUM INC COM 516806205 240 3030 SH SOLE 3030 0 0 LAS VEGAS SANDS CORP COM 517834107 3906 100494 SH SOLE 100494 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1716 28149 SH SOLE 28149 0 0 LAUDER ESTEE COS INC CL A 518439104 33391 122615 SH SOLE 122615 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 267 22500 SH SOLE 22500 0 0 LCI INDS COM 50189K103 548 5283 SH SOLE 5283 0 0 LEAR CORP COM NEW 521865204 1737 12182 SH SOLE 12182 0 0 LEGGETT & PLATT INC COM 524660107 966 27764 SH SOLE 27764 0 0 LEIDOS HOLDINGS INC COM 525327102 2996 27733 SH SOLE 27733 0 0 LEMONADE INC COM 52567D107 200 7587 SH SOLE 7587 0 0 LENDINGCLUB CORP COM NEW 52603A208 307 19444 SH SOLE 19444 0 0 LENDINGTREE INC NEW COM 52603B107 299 2495 SH SOLE 2495 0 0 LENNAR CORP CL A 526057104 12985 159978 SH SOLE 159978 0 0 LENNOX INTL INC COM 526107107 1783 6914 SH SOLE 6914 0 0 LESLIES INC COM 527064109 494 25518 SH SOLE 25518 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 372 18801 SH SOLE 18801 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 12393 SH SOLE 12393 0 0 LGI HOMES INC COM 50187T106 442 4523 SH SOLE 4523 0 0 LHC GROUP INC COM 50187A107 1050 6225 SH SOLE 6225 0 0 LI AUTO INC SPONSORED ADS 50202M102 3173 122940 SH SOLE 122940 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5843 44582 SH SOLE 44582 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5655 41787 SH SOLE 41787 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 834 32690 SH SOLE 32690 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12305 474926 SH SOLE 474926 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 303 31564 SH SOLE 31564 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6279 137371 SH SOLE 137371 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5642 123372 SH SOLE 123372 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2779 39798 SH SOLE 39798 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 224 8008 SH SOLE 8008 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 302 20354 SH SOLE 20354 0 0 LIFE STORAGE INC COM 53223X107 2374 16905 SH SOLE 16905 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 75608 5200000 SH SOLE 5200000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 386 3433 SH SOLE 3433 0 0 LILLY ELI & CO COM 532457108 76520 267208 SH SOLE 267208 0 0 LIMELIGHT NETWORKS INC COM 53261M104 144 27554 SH SOLE 27554 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1589 11531 SH SOLE 11531 0 0 LINCOLN NATL CORP IND COM 534187109 2300 35184 SH SOLE 35184 0 0 LINDE PLC SHS G5494J103 50469 157996 SH SOLE 157996 0 0 LINDSAY CORP COM 535555106 356 2265 SH SOLE 2265 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 195 11992 SH SOLE 11992 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 372 24782 SH SOLE 24782 0 0 LITHIA MTRS INC COM 536797103 1882 6271 SH SOLE 6271 0 0 LITTELFUSE INC COM 537008104 1267 5079 SH SOLE 5079 0 0 LIVANOVA PLC SHS G5509L101 11365 138885 SH SOLE 138885 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4005 34041 SH SOLE 34041 0 0 LIVE OAK BANCSHARES INC COM 53803X105 340 6684 SH SOLE 6684 0 0 LIVENT CORP COM 53814L108 873 33492 SH SOLE 33492 0 0 LIVEPERSON INC COM 538146101 334 13664 SH SOLE 13664 0 0 LIVERAMP HLDGS INC COM 53815P108 525 14046 SH SOLE 14046 0 0 LKQ CORP COM 501889208 4821 106164 SH SOLE 106164 0 0 LOCKHEED MARTIN CORP COM 539830109 33971 76961 SH SOLE 76961 0 0 LOEWS CORP COM 540424108 6281 96896 SH SOLE 96896 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 87 25652 SH SOLE 25652 0 0 LOUISIANA PAC CORP COM 546347105 1132 18227 SH SOLE 18227 0 0 LOWES COS INC COM 548661107 51874 256560 SH SOLE 256560 0 0 LPL FINL HLDGS INC COM 50212V100 2973 16273 SH SOLE 16273 0 0 LTC PPTYS INC COM 502175102 311 8090 SH SOLE 8090 0 0 LUCID GROUP INC COM 549498103 2120 83451 SH SOLE 83451 0 0 LULULEMON ATHLETICA INC COM 550021109 19859 54375 SH SOLE 54375 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 678 100000 SH SOLE 100000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2037 180781 SH SOLE 180781 0 0 LUMENTUM HLDGS INC COM 55024U109 1449 14849 SH SOLE 14849 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 586 37502 SH SOLE 37502 0 0 LXP INDUSTRIAL TRUST COM 529043101 919 58523 SH SOLE 58523 0 0 LYFT INC CL A COM 55087P104 2098 54645 SH SOLE 54645 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10645 103531 SH SOLE 103531 0 0 M & T BK CORP COM 55261F104 4462 26325 SH SOLE 26325 0 0 M D C HLDGS INC COM 552676108 446 11776 SH SOLE 11776 0 0 M/I HOMES INC COM 55305B101 271 6120 SH SOLE 6120 0 0 MACERICH CO COM 554382101 694 44380 SH SOLE 44380 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 600 10014 SH SOLE 10014 0 0 MACROGENICS INC COM 556099109 89 10080 SH SOLE 10080 0 0 MACYS INC COM 55616P104 1502 61646 SH SOLE 61646 0 0 MADDEN STEVEN LTD COM 556269108 650 16818 SH SOLE 16818 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 426 5108 SH SOLE 5108 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 549 3062 SH SOLE 3062 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 209 2130 SH SOLE 2130 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 855 50591 SH SOLE 50591 0 0 MAGNITE INC COM 55955D100 343 25970 SH SOLE 25970 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 705 29790 SH SOLE 29790 0 0 MALIBU BOATS INC COM CL A 56117J100 251 4322 SH SOLE 4322 0 0 MANDIANT INC COM 562662106 1099 49247 SH SOLE 49247 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1783 12852 SH SOLE 12852 0 0 MANNKIND CORP COM NEW 56400P706 180 48799 SH SOLE 48799 0 0 MANPOWERGROUP INC WIS COM 56418H100 1049 11173 SH SOLE 11173 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 490 5682 SH SOLE 5682 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 588 21022 SH SOLE 21022 0 0 MARATHON OIL CORP COM 565849106 4053 161391 SH SOLE 161391 0 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331910 SH SOLE 331910 0 0 MATADOR RES CO COM 576485205 1281 24182 SH SOLE 24182 0 0 MATCH GROUP INC NEW COM 57667L107 6008 55251 SH SOLE 55251 0 0 MATERION CORP COM 576690101 362 4224 SH SOLE 4224 0 0 MATSON INC COM 57686G105 261 2162 SH SOLE 2162 0 0 MATTEL INC COM 577081102 1606 72309 SH SOLE 72309 0 0 MATTHEWS INTL CORP CL A 577128101 210 6484 SH SOLE 6484 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 584 14799 SH SOLE 14799 0 0 MAXCYTE INC COM 57777K106 96 13666 SH SOLE 13666 0 0 MAXIMUS INC COM 577933104 952 12696 SH SOLE 12696 0 0 MAXLINEAR INC COM 57776J100 868 14879 SH SOLE 14879 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5191 52012 SH SOLE 52012 0 0 MCDONALDS CORP COM 580135101 73051 295417 SH SOLE 295417 0 0 MCEWEN MNG INC COM 58039P107 66 78514 SH SOLE 78514 0 0 MCGRATH RENTCORP COM 580589109 427 5024 SH SOLE 5024 0 0 MCKESSON CORP COM 58155Q103 24795 80994 SH SOLE 80994 0 0 MDU RES GROUP INC COM 552690109 1121 42071 SH SOLE 42071 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2602 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SH SOLE 10275 0 0 WABTEC COM 929740108 3492 36310 SH SOLE 36310 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8277 184869 SH SOLE 184869 0 0 WALKER & DUNLOP INC COM 93148P102 812 6273 SH SOLE 6273 0 0 WALMART INC COM 931142103 118859 798137 SH SOLE 798137 0 0 WARRIOR MET COAL INC COM 93627C101 391 10526 SH SOLE 10526 0 0 WASHINGTON FED INC COM 938824109 440 13417 SH SOLE 13417 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 445 17443 SH SOLE 17443 0 0 WASTE CONNECTIONS INC COM 94106B101 37769 270358 SH SOLE 270358 0 0 WASTE MGMT INC DEL COM 94106L109 23030 145302 SH SOLE 145302 0 0 WATERS CORP COM 941848103 13492 43468 SH SOLE 43468 0 0 WATSCO INC COM 942622200 2073 6806 SH SOLE 6806 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 794 5688 SH SOLE 5688 0 0 WAYFAIR INC CL A 94419L101 1669 15068 SH SOLE 15068 0 0 WD 40 CO COM 929236107 514 2805 SH SOLE 2805 0 0 WEBSTER FINL CORP COM 947890109 2280 40627 SH SOLE 40627 0 0 WEC ENERGY GROUP INC COM 92939U106 44260 443440 SH SOLE 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