Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GDDY | GODADDY INC | Technology | 6,256 | $776K | 0.00% | SOLD |
| 102 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,914 | $764K | 0.00% | SOLD |
| 103 | AWR | AMER STATES WTR CO | Utilities | 10,462 | $758K | 0.00% | SOLD |
| 104 | DUOL | DUOLINGO INC | Technology | 4,312 | $757K | 0.00% | SOLD |
| 105 | HLIT | HARMONIC INC | Technology | 76,031 | $752K | 0.00% | SOLD |
| 106 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,920 | $745K | 0.00% | SOLD |
| 107 | BANF | BANCFIRST CORP | Financial Services | 7,021 | $744K | 0.00% | SOLD |
| 108 | RGR | STURM RUGER & CO INC | Industrials | 21,558 | $704K | 0.00% | SOLD |
| 109 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 11,177 | $696K | 0.00% | SOLD |
| 110 | CIM | CHIMERA INVT CORP | Real Estate | 55,705 | $692K | 0.00% | SOLD |
| 111 | CRC | CALIFORNIA RES CORP | Energy | 15,429 | $690K | 0.00% | SOLD |
| 112 | SM | SM ENERGY CO | Energy | 36,822 | $689K | 0.00% | SOLD |
| 113 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,624 | $686K | 0.00% | SOLD |
| 114 | AFRM | AFFIRM HLDGS INC | Technology | 8,936 | $665K | 0.00% | SOLD |
| 115 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,987 | $665K | 0.00% | SOLD |
| 116 | HUBS | HUBSPOT INC | Technology | 1,649 | $662K | 0.00% | SOLD |
| 117 | EE | EXCELERATE ENERGY INC | Utilities | 23,300 | $654K | 0.00% | SOLD |
| 118 | CRSR | CORSAIR GAMING INC | Technology | 107,026 | $636K | 0.00% | SOLD |
| 119 | — | AMCOR PLC | — | 76,210 | $636K | 0.00% | SOLD |
| 120 | EQBK | EQUITY BANCSHARES INC | Financial Services | 14,018 | $626K | 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%