Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 568,900 | $225.5M | 0.78% | SOLD |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 1,400,000 | $90.2M | 0.31% | SOLD |
| 3 | IAUM | ISHARES GOLD TR | Financial Services | 1,300,000 | $55.9M | 0.19% | SOLD |
| 4 | GDXJ | VANECK ETF TRUST | — | 379,000 | $43.1M | 0.15% | SOLD |
| 5 | B | BARRICK MNG CORP | Basic Materials | 700,000 | $30.5M | 0.10% | SOLD |
| 6 | BROS | DUTCH BROS INC | Consumer Cyclical | 476,859 | $29.2M | 0.10% | SOLD |
| 7 | BL | BLACKLINE INC | Technology | 475,665 | $26.3M | 0.09% | SOLD |
| 8 | RBRK | RUBRIK INC. | Technology | 326,438 | $25.0M | 0.09% | SOLD |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 140,000 | $23.7M | 0.08% | SOLD |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 184,500 | $21.7M | 0.07% | SOLD |
| 11 | — | EXACT SCIENCES CORP | — | 204,949 | $20.8M | 0.07% | SOLD |
| 12 | RPM | RPM INTL INC | Basic Materials | 123,825 | $12.9M | 0.04% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD | — | 25,937 | $11.6M | 0.04% | SOLD |
| 14 | GEN | GEN DIGITAL INC | Technology | 407,000 | $11.1M | 0.04% | SOLD |
| 15 | MH | MCGRAW HILL INC | Consumer Defensive | 600,000 | $9.9M | 0.03% | SOLD |
| 16 | PINS | PINTEREST INC | Communication Services | 340,051 | $8.8M | 0.03% | SOLD |
| 17 | IT | GARTNER INC | Technology | 31,211 | $7.9M | 0.03% | SOLD |
| 18 | — | PIPER SANDLER COMPANIES | — | 22,541 | $7.7M | 0.03% | SOLD |
| 19 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,355 | $7.3M | 0.03% | SOLD |
| 20 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 401,952 | $6.6M | 0.02% | SOLD |
Sector Allocation
Technology
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%