Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 300,000 | $6.1M | 0.02% | SOLD |
| 22 | HUBG | HUB GROUP INC | Industrials | 139,378 | $5.9M | 0.02% | SOLD |
| 23 | YELP | YELP INC | Communication Services | 194,495 | $5.9M | 0.02% | SOLD |
| 24 | GDX | VANECK ETF TRUST | — | 65,100 | $5.6M | 0.02% | SOLD |
| 25 | — | BROOKFIELD ASSET MANAGMT LTD | — | 70,000 | $3.7M | 0.01% | SOLD |
| 26 | FLY | FIREFLY AEROSPACE INC | Industrials | 130,831 | $2.9M | 0.01% | SOLD |
| 27 | ARX | ACCELERANT HOLDINGS | Financial Services | 176,043 | $2.9M | 0.01% | SOLD |
| 28 | INTA | INTAPP INC | Technology | 58,600 | $2.7M | 0.01% | SOLD |
| 29 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 15,982 | $2.6M | 0.01% | SOLD |
| 30 | WLTH | WEALTHFRONT CORP | Technology | 170,000 | $2.3M | 0.01% | SOLD |
| 31 | PTRN | PATTERN GROUP INC | Technology | 200,000 | $2.3M | 0.01% | SOLD |
| 32 | DOCS | DOXIMITY INC | Healthcare | 51,101 | $2.3M | 0.01% | SOLD |
| 33 | CARL | CARLSMED INC | Healthcare | 175,000 | $2.2M | 0.01% | SOLD |
| 34 | — | STUBHUB HLDGS INC | — | 150,000 | $2.0M | 0.01% | SOLD |
| 35 | SEZL | SEZZLE INC | Financial Services | 30,660 | $1.9M | 0.01% | SOLD |
| 36 | RPD | RAPID7 INC | Technology | 126,276 | $1.9M | 0.01% | SOLD |
| 37 | ATEN | A10 NETWORKS INC | Technology | 96,576 | $1.7M | 0.01% | SOLD |
| 38 | WAY | WAYSTAR HLDG CORP | Technology | 52,156 | $1.7M | 0.01% | SOLD |
| 39 | — | COMERICA INC | — | 18,984 | $1.7M | 0.01% | SOLD |
| 40 | IVT | INVENTRUST PPTYS CORP | Real Estate | 57,392 | $1.6M | 0.01% | 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%