Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | EXP | EAGLE MATLS INC | Basic Materials | 1,087 | $225K | 0.00% | SOLD |
| 242 | — | ALEXANDER & BALDWIN INC NEW | — | 10,805 | $223K | 0.00% | SOLD |
| 243 | GRND | GRINDR INC | Technology | 16,378 | $222K | 0.00% | SOLD |
| 244 | CC | CHEMOURS CO | Basic Materials | 18,763 | $221K | 0.00% | SOLD |
| 245 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 20,086 | $221K | 0.00% | SOLD |
| 246 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,704 | $218K | 0.00% | SOLD |
| 247 | — | DYNAVAX TECHNOLOGIES CORP | — | 13,999 | $215K | 0.00% | SOLD |
| 248 | VNOM | VIPER ENERGY INC | Energy | 5,569 | $215K | 0.00% | SOLD |
| 249 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,525 | $215K | 0.00% | SOLD |
| 250 | VVV | VALVOLINE INC | Energy | 7,322 | $213K | 0.00% | SOLD |
| 251 | HBNC | HORIZON BANCORP INC | Financial Services | 12,475 | $212K | 0.00% | SOLD |
| 252 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 11,150 | $212K | 0.00% | SOLD |
| 253 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,467 | $210K | 0.00% | SOLD |
| 254 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,586 | $209K | 0.00% | SOLD |
| 255 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,637 | $209K | 0.00% | SOLD |
| 256 | APLD | APPLIED DIGITAL CORP | Technology | 8,328 | $204K | 0.00% | SOLD |
| 257 | KD | KYNDRYL HLDGS INC | Technology | 7,660 | $203K | 0.00% | SOLD |
| 258 | BSY | BENTLEY SYS INC | Technology | 5,306 | $203K | 0.00% | SOLD |
| 259 | CODI | COMPASS DIVERSIFIED | Industrials | 41,954 | $201K | 0.00% | SOLD |
| 260 | — | ANYWHERE REAL ESTATE INC | — | 14,141 | $200K | 0.00% | 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%