Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | BEACON FINANCIAL CORP. | — | 13,529 | $357K | 0.00% | SOLD |
| 182 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 21,766 | $346K | 0.00% | SOLD |
| 183 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,160 | $345K | 0.00% | SOLD |
| 184 | MCBS | METROCITY BANKSHARES INC | Financial Services | 12,725 | $338K | 0.00% | SOLD |
| 185 | CNXC | CONCENTRIX CORP | Technology | 8,081 | $336K | 0.00% | SOLD |
| 186 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,705 | $335K | 0.00% | SOLD |
| 187 | — | PAGAYA TECHNOLOGIES LTD | — | 15,951 | $333K | 0.00% | SOLD |
| 188 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,881 | $332K | 0.00% | SOLD |
| 189 | — | HILLENBRAND INC | — | 10,465 | $332K | 0.00% | SOLD |
| 190 | FOX | FOX CORP | — | 5,066 | $329K | 0.00% | SOLD |
| 191 | NUTX | NUTEX HEALTH INC | Healthcare | 1,997 | $329K | 0.00% | SOLD |
| 192 | NWSA | NEWS CORP NEW | Communication Services | 12,493 | $326K | 0.00% | SOLD |
| 193 | BAX | BAXTER INTL INC | Healthcare | 16,965 | $324K | 0.00% | SOLD |
| 194 | CARS | CARS COM INC | Consumer Cyclical | 26,180 | $319K | 0.00% | SOLD |
| 195 | VTOL | BRISTOW GROUP INC | Energy | 8,703 | $319K | 0.00% | SOLD |
| 196 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,440 | $311K | 0.00% | SOLD |
| 197 | — | SOLENO THERAPEUTICS INC | — | 6,669 | $309K | 0.00% | SOLD |
| 198 | BKH | BLACK HILLS CORP | Utilities | 4,432 | $308K | 0.00% | SOLD |
| 199 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,212 | $307K | 0.00% | SOLD |
| 200 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 25,759 | $305K | 0.00% | SOLD |
Sector Allocation
Technology
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%