Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 16,867 | $1.6M | 0.01% | SOLD |
| 42 | LRN | STRIDE INC | Consumer Defensive | 24,601 | $1.6M | 0.01% | SOLD |
| 43 | ASIX | ADVANSIX INC | Basic Materials | 89,179 | $1.5M | 0.01% | SOLD |
| 44 | MOS | MOSAIC CO NEW | Basic Materials | 63,224 | $1.5M | 0.01% | SOLD |
| 45 | CARG | CARGURUS INC | Consumer Cyclical | 39,360 | $1.5M | 0.01% | SOLD |
| 46 | GPOR | GULFPORT ENERGY CORP | Energy | 7,188 | $1.5M | 0.01% | SOLD |
| 47 | IAC | IAC INC | Technology | 38,226 | $1.5M | 0.01% | SOLD |
| 48 | EZPW | EZCORP INC | Financial Services | 73,817 | $1.4M | 0.01% | SOLD |
| 49 | — | FRONTIER COMMUNICATIONS PARE | — | 37,168 | $1.4M | 0.01% | SOLD |
| 50 | LEU | CENTRUS ENERGY CORP | Energy | 5,794 | $1.4M | 0.01% | SOLD |
| 51 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 69,360 | $1.4M | 0.01% | SOLD |
| 52 | SLVM | SYLVAMO CORP | Basic Materials | 29,172 | $1.4M | 0.01% | SOLD |
| 53 | BILL | BILL HOLDINGS INC | Technology | 25,634 | $1.4M | 0.01% | SOLD |
| 54 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,433 | $1.4M | 0.01% | SOLD |
| 55 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 75,000 | $1.4M | 0.01% | SOLD |
| 56 | — | DAYFORCE INC | — | 19,944 | $1.4M | 0.01% | SOLD |
| 57 | ACMR | ACM RESH INC | Technology | 34,144 | $1.3M | 0.01% | SOLD |
| 58 | WING | WINGSTOP INC | Consumer Cyclical | 5,612 | $1.3M | 0.01% | SOLD |
| 59 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 43,270 | $1.3M | 0.01% | SOLD |
| 60 | CVLT | COMMVAULT SYS INC | Technology | 10,345 | $1.3M | 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%