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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UPWK | UPWORK INC | Industrials | 13,115.0 | $144K | 0.00% | -49K | -78.8% | $10.96 | -26.6% |
| 782 | — | CNH INDL N V | — | 13,067.0 | $144K | 0.00% | -16K | -54.9% | $11.00 | — |
| 783 | — | BIOHAVEN LTD | — | 16,787.0 | $142K | 0.00% | -224.0 | -1.3% | $8.46 | — |
| 784 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 39,610.0 | $139K | 0.00% | -5K | -12.1% | $3.51 | +11.4% |
| 785 | DNOW | DNOW INC | Energy | 11,374.0 | $135K | 0.00% | -103K | -90.1% | $11.91 | +13.3% |
| 786 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 11,076.0 | $132K | 0.00% | -2K | -12.1% | $11.93 | +44.3% |
| 787 | NUVB | NUVATION BIO INC | Healthcare | 28,849.0 | $124K | 0.00% | -4K | -12.3% | $4.29 | +29.6% |
| 788 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,122.0 | $123K | 0.00% | -3K | -11.8% | $5.80 | +19.8% |
| 789 | SPT | SPROUT SOCIAL INC | Technology | 20,895.0 | $119K | — | -126K | -85.7% | $5.70 | +14.9% |
| 790 | RSKD | RISKIFIED LTD | Technology | 29,473.0 | $116K | — | -4K | -12.4% | $3.92 | +26.3% |
| 791 | FVRR | FIVERR INTL LTD | Communication Services | 11,299.0 | $113K | — | -1K | -9.0% | $10.02 | +3.6% |
| 792 | AMPL | AMPLITUDE INC | Technology | 16,195.0 | $110K | — | -438.0 | -2.6% | $6.82 | -4.3% |
| 793 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 14,422.0 | $105K | — | -2K | -12.3% | $7.25 | -15.0% |
| 794 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,498.0 | $101K | — | -18K | -55.0% | $6.95 | +18.0% |
| 795 | GERN | GERON CORP | Healthcare | 62,093.0 | $93K | — | -9K | -12.2% | $1.49 | -15.4% |
| 796 | MNKD | MANNKIND CORP | Healthcare | 37,584.0 | $92K | — | -6K | -12.8% | $2.45 | +60.8% |
| 797 | PGEN | PRECIGEN INC | Healthcare | 23,009.0 | $89K | — | -3K | -12.5% | $3.87 | +24.5% |
| 798 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 18,647.0 | $84K | — | -3K | -12.0% | $4.50 | +1.1% |
| 799 | AVTR | AVANTOR INC | Healthcare | 10,171.0 | $80K | — | -24K | -70.1% | $7.84 | +22.2% |
| 800 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 17,784.0 | $79K | — | -2K | -10.3% | $4.47 | +43.6% |
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
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%