Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | INDIVIOR PLC | — | 13,008 | $467K | 0.00% | SOLD |
| 142 | — | TEGNA INC | — | 23,941 | $465K | 0.00% | SOLD |
| 143 | CG | CARLYLE GROUP INC | Financial Services | 7,753 | $458K | 0.00% | SOLD |
| 144 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,231 | $454K | 0.00% | SOLD |
| 145 | PRCH | PORCH GROUP INC | Technology | 49,579 | $453K | 0.00% | SOLD |
| 146 | — | LIFE360 INC | — | 6,919 | $444K | 0.00% | SOLD |
| 147 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,657 | $444K | 0.00% | SOLD |
| 148 | — | REV GROUP INC | — | 7,250 | $441K | 0.00% | SOLD |
| 149 | GDRX | GOODRX HLDGS INC | Healthcare | 162,117 | $439K | 0.00% | SOLD |
| 150 | — | GRUPO AEROMEXICO SAB DE CV | — | 20,000 | $439K | 0.00% | SOLD |
| 151 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,756 | $439K | 0.00% | SOLD |
| 152 | IONQ | IONQ INC | Technology | 9,771 | $438K | 0.00% | SOLD |
| 153 | — | POTLATCHDELTIC CORPORATION | — | 10,978 | $437K | 0.00% | SOLD |
| 154 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,187 | $433K | 0.00% | SOLD |
| 155 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,719 | $432K | 0.00% | SOLD |
| 156 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 15,173 | $428K | 0.00% | SOLD |
| 157 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 29,637 | $427K | 0.00% | SOLD |
| 158 | KMPR | KEMPER CORP | Financial Services | 10,529 | $427K | 0.00% | SOLD |
| 159 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,944 | $421K | 0.00% | SOLD |
| 160 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 9,769 | $416K | 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%