Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | QBTS | D-WAVE QUANTUM INC | Technology | 11,204.0 | $293K | 0.00% | NEW | — | $26.15 | -34.6% |
| 1422 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 23,197.0 | $292K | 0.00% | NEW | — | $12.60 | +48.5% |
| 1423 | TPG | TPG INC | Financial Services | 4,543.0 | $290K | 0.00% | NEW | — | $63.84 | -27.2% |
| 1424 | LIVN | LIVANOVA PLC | Healthcare | 4,713.0 | $290K | 0.00% | NEW | — | $61.53 | +26.8% |
| 1425 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,722.0 | $290K | 0.00% | NEW | — | $50.64 | -32.9% |
| 1426 | OSPN | ONESPAN INC | Technology | 22,436.0 | $288K | 0.00% | NEW | — | $12.84 | +36.4% |
| 1427 | SAIA | SAIA INC | Industrials | 882.0 | $288K | 0.00% | NEW | — | $326.52 | +4.8% |
| 1428 | — | DISC MEDICINE INC | — | 3,614.0 | $287K | 0.00% | NEW | — | $79.41 | — |
| 1429 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 23,601.0 | $287K | 0.00% | NEW | — | $12.14 | -17.7% |
| 1430 | SNAP | SNAP INC | Communication Services | 35,343.0 | $285K | 0.00% | NEW | — | $8.07 | -31.4% |
| 1431 | PRGO | PERRIGO CO PLC | Healthcare | 20,423.0 | $284K | 0.00% | NEW | — | $13.92 | -2.6% |
| 1432 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,935.0 | $283K | 0.00% | NEW | — | $31.72 | +426.5% |
| 1433 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,225.0 | $282K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1434 | CRBG | COREBRIDGE FINL INC | — | 9,346.0 | $282K | 0.00% | NEW | — | $30.17 | — |
| 1435 | XRAY | DENTSPLY SIRONA INC | Healthcare | 24,542.0 | $281K | 0.00% | NEW | — | $11.43 | -16.5% |
| 1436 | VLYPN | VALLEY NATL BANCORP | — | 23,947.0 | $280K | 0.00% | NEW | — | $11.68 | — |
| 1437 | RRC | RANGE RES CORP | Energy | 7,932.0 | $280K | 0.00% | NEW | — | $35.26 | +9.0% |
| 1438 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,443.0 | $280K | 0.00% | NEW | — | $17.00 | -74.4% |
| 1439 | — | AVADEL PHARMACEUTICALS PLC | — | 12,963.0 | $279K | 0.00% | NEW | — | $21.55 | — |
| 1440 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,584.0 | $279K | 0.00% | NEW | — | $49.96 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%