Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,996 | $413K | 0.00% | SOLD |
| 162 | UGI | UGI CORP NEW | Utilities | 11,028 | $413K | 0.00% | SOLD |
| 163 | IOT | SAMSARA INC | Technology | 11,506 | $408K | 0.00% | SOLD |
| 164 | TEX | TEREX CORP NEW | Industrials | 7,599 | $406K | 0.00% | SOLD |
| 165 | REGCO | REGENCY CTRS CORP | Real Estate | 5,710 | $394K | 0.00% | SOLD |
| 166 | ARCB | ARCBEST CORP | Industrials | 5,268 | $391K | 0.00% | SOLD |
| 167 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,864 | $390K | 0.00% | SOLD |
| 168 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19,028 | $390K | 0.00% | SOLD |
| 169 | WSO | WATSCO INC | Industrials | 1,155 | $389K | 0.00% | SOLD |
| 170 | POWI | POWER INTEGRATIONS INC | Technology | 10,616 | $377K | 0.00% | SOLD |
| 171 | Z | ZILLOW GROUP INC | Communication Services | 5,515 | $376K | 0.00% | SOLD |
| 172 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,656 | $376K | 0.00% | SOLD |
| 173 | — | CIDARA THERAPEUTICS INC | — | 1,697 | $375K | 0.00% | SOLD |
| 174 | ROCK | GIBRALTAR INDS INC | Industrials | 7,559 | $374K | 0.00% | SOLD |
| 175 | POST | POST HLDGS INC | Consumer Defensive | 3,728 | $369K | 0.00% | SOLD |
| 176 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,030 | $364K | 0.00% | SOLD |
| 177 | GRPN | GROUPON INC | Communication Services | 20,566 | $362K | 0.00% | SOLD |
| 178 | FUL | FULLER H B CO | Basic Materials | 6,090 | $362K | 0.00% | SOLD |
| 179 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,309 | $360K | 0.00% | SOLD |
| 180 | NOVT | NOVANTA INC | Technology | 3,026 | $360K | 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%