Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CONFLUENT INC | — | 41,142 | $1.2M | 0.00% | SOLD |
| 62 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 520,875 | $1.2M | 0.00% | SOLD |
| 63 | TH | TARGET HOSPITALITY CORP | Industrials | 150,177 | $1.2M | 0.00% | SOLD |
| 64 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,023 | $1.2M | 0.00% | SOLD |
| 65 | GKOS | GLAUKOS CORP | Healthcare | 10,407 | $1.2M | 0.00% | SOLD |
| 66 | — | AVIDITY BIOSCIENCES INC | — | 16,252 | $1.2M | 0.00% | SOLD |
| 67 | — | CADENCE BANK | — | 27,142 | $1.2M | 0.00% | SOLD |
| 68 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 43,723 | $1.1M | 0.00% | SOLD |
| 69 | PAYO | PAYONEER GLOBAL INC | Technology | 200,344 | $1.1M | 0.00% | SOLD |
| 70 | NTGR | NETGEAR INC | Technology | 45,456 | $1.1M | 0.00% | SOLD |
| 71 | PL | PLANET LABS PBC | Industrials | 54,806 | $1.1M | 0.00% | SOLD |
| 72 | ASAN | ASANA INC | Technology | 78,258 | $1.1M | 0.00% | SOLD |
| 73 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 41,890 | $1.1M | 0.00% | SOLD |
| 74 | CXW | CORECIVIC INC | Real Estate | 54,821 | $1.0M | 0.00% | SOLD |
| 75 | LNN | LINDSAY CORP | Industrials | 8,840 | $1.0M | 0.00% | SOLD |
| 76 | — | SYNOVUS FINL CORP | — | 20,655 | $1.0M | 0.00% | SOLD |
| 77 | FDS | FACTSET RESH SYS INC | Financial Services | 3,464 | $1.0M | 0.00% | SOLD |
| 78 | GEO | GEO GROUP INC NEW | Industrials | 61,689 | $994K | 0.00% | SOLD |
| 79 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17,269 | $972K | 0.00% | SOLD |
| 80 | HNGE | HINGE HEALTH INC | Healthcare | 20,354 | $945K | 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%