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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SNAP | SNAP INC | Communication Services | 15,932.0 | $73K | — | -19K | -54.9% | $4.60 | +1.3% |
| 802 | AUR | AURORA INNOVATION INC | Technology | 17,411.0 | $72K | — | -20K | -53.4% | $4.12 | +52.4% |
| 803 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 22,492.0 | $65K | — | -2K | -9.2% | $2.88 | +9.4% |
| 804 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 13,514.0 | $63K | — | -16K | -54.9% | $4.68 | -4.5% |
| 805 | MDXG | MIMEDX GROUP INC | Healthcare | 15,425.0 | $61K | — | -2K | -12.2% | $3.95 | -7.1% |
| 806 | MYGN | MYRIAD GENETICS INC | Healthcare | 12,536.0 | $56K | — | -1K | -8.7% | $4.50 | +0.9% |
| 807 | — | APARTMENT INVT & MGMT CO | — | 12,630.0 | $51K | — | -10K | -45.0% | $4.07 | — |
| 808 | PLUG | PLUG PWR INC | Industrials | 18,407.0 | $42K | — | -19K | -50.5% | $2.26 | +26.1% |
| 809 | MQ | MARQETA INC | Technology | 10,008.0 | $41K | — | -72K | -87.8% | $4.08 | -4.9% |
| 810 | PRME | PRIME MEDICINE INC | Healthcare | 11,058.0 | $38K | — | -1K | -9.6% | $3.48 | -7.2% |
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%