Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | WULF | TERAWULF INC | Financial Services | 10,016 | $115K | — | SOLD |
| 282 | ONDS | ONDAS HLDGS INC | Technology | 11,553 | $113K | — | SOLD |
| 283 | KURA | KURA ONCOLOGY INC | Healthcare | 10,653 | $111K | — | SOLD |
| 284 | BMBL | BUMBLE INC | Technology | 30,682 | $110K | — | SOLD |
| 285 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,120 | $109K | — | SOLD |
| 286 | MARA | MARA HOLDINGS INC | Financial Services | 11,605 | $104K | — | SOLD |
| 287 | ATAI | ATAI BECKLEY NV | Healthcare | 24,548 | $100K | — | SOLD |
| 288 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 10,572 | $99K | — | SOLD |
| 289 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,954 | $97K | — | SOLD |
| 290 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 17,302 | $87K | — | SOLD |
| 291 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,418 | $78K | — | SOLD |
| 292 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,513 | $77K | — | SOLD |
| 293 | OPK | OPKO HEALTH INC | Healthcare | 52,815 | $67K | — | SOLD |
| 294 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 36,965 | $60K | — | SOLD |
| 295 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,820 | $51K | — | SOLD |
| 296 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 13,261 | $47K | — | SOLD |
| 297 | COTY | COTY INC | Consumer Defensive | 12,979 | $40K | — | SOLD |
| 298 | CLVT | CLARIVATE PLC | Technology | 10,372 | $35K | — | SOLD |
| 299 | ALIT | ALIGHT INC | Technology | 14,019 | $27K | — | SOLD |
| 300 | — | AMC ENTMT HLDGS INC | — | 16,046 | $25K | — | 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%