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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 39,610.0 | $139K | 0.00% | -5K | -12.1% | $3.51 | +11.4% |
| 1442 | DNOW | DNOW INC | Energy | 11,374.0 | $135K | 0.00% | -103K | -90.1% | $11.91 | +13.3% |
| 1443 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 14,836.0 | $133K | 0.00% | +2K | +12.8% | $8.96 | +2.2% |
| 1444 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 11,076.0 | $132K | 0.00% | -2K | -12.1% | $11.93 | +44.3% |
| 1445 | BDN | BRANDYWINE RLTY TR | Real Estate | 48,662.0 | $132K | 0.00% | +7K | +17.5% | $2.71 | +14.0% |
| 1446 | NUVB | NUVATION BIO INC | Healthcare | 28,849.0 | $124K | 0.00% | -4K | -12.3% | $4.29 | +29.6% |
| 1447 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,122.0 | $123K | 0.00% | -3K | -11.8% | $5.80 | +19.0% |
| 1448 | SPT | SPROUT SOCIAL INC | Technology | 20,895.0 | $119K | — | -126K | -85.7% | $5.70 | +14.9% |
| 1449 | RSKD | RISKIFIED LTD | Technology | 29,473.0 | $116K | — | -4K | -12.4% | $3.92 | +26.3% |
| 1450 | FVRR | FIVERR INTL LTD | Communication Services | 11,299.0 | $113K | — | -1K | -9.0% | $10.02 | +3.6% |
| 1451 | AMPL | AMPLITUDE INC | Technology | 16,195.0 | $110K | — | -438.0 | -2.6% | $6.82 | -4.3% |
| 1452 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 14,422.0 | $105K | — | -2K | -12.3% | $7.25 | -17.9% |
| 1453 | TDAY | USA TODAY CO INC | Communication Services | 14,467.0 | $102K | — | NEW | — | $7.05 | +11.8% |
| 1454 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,498.0 | $101K | — | -18K | -55.0% | $6.95 | +18.0% |
| 1455 | GERN | GERON CORP | Healthcare | 62,093.0 | $93K | — | -9K | -12.2% | $1.49 | -15.4% |
| 1456 | MNKD | MANNKIND CORP | Healthcare | 37,584.0 | $92K | — | -6K | -12.8% | $2.45 | +60.8% |
| 1457 | PGEN | PRECIGEN INC | Healthcare | 23,009.0 | $89K | — | -3K | -12.5% | $3.87 | +24.5% |
| 1458 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,735.0 | $89K | — | NEW | — | $6.97 | +1.9% |
| 1459 | VTEX | VTEX | Technology | 21,927.0 | $88K | — | +7K | +49.9% | $4.00 | -10.5% |
| 1460 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 18,647.0 | $84K | — | -3K | -12.0% | $4.50 | +1.1% |
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%