Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,310 | $303K | 0.00% | SOLD |
| 202 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,829 | $303K | 0.00% | SOLD |
| 203 | COUR | COURSERA INC | Consumer Defensive | 41,047 | $302K | 0.00% | SOLD |
| 204 | — | CIVITAS RESOURCES INC | — | 11,075 | $300K | 0.00% | SOLD |
| 205 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9,626 | $300K | 0.00% | SOLD |
| 206 | MXL | MAXLINEAR INC | Technology | 16,978 | $296K | 0.00% | SOLD |
| 207 | QBTS | D-WAVE QUANTUM INC | Technology | 11,204 | $293K | 0.00% | SOLD |
| 208 | OSPN | ONESPAN INC | Technology | 22,436 | $288K | 0.00% | SOLD |
| 209 | CRBG | COREBRIDGE FINL INC | — | 9,346 | $282K | 0.00% | SOLD |
| 210 | XRAY | DENTSPLY SIRONA INC | Healthcare | 24,542 | $281K | 0.00% | SOLD |
| 211 | — | AVADEL PHARMACEUTICALS PLC | — | 12,963 | $279K | 0.00% | SOLD |
| 212 | — | LIONSGATE STUDIOS CORP | — | 30,213 | $276K | 0.00% | SOLD |
| 213 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,690 | $275K | 0.00% | SOLD |
| 214 | — | XPLR INFRASTRUCTURE LP | — | 26,910 | $269K | 0.00% | SOLD |
| 215 | OKLO | OKLO INC | Utilities | 3,663 | $263K | 0.00% | SOLD |
| 216 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,841 | $261K | 0.00% | SOLD |
| 217 | NSP | INSPERITY INC | Industrials | 6,735 | $261K | 0.00% | SOLD |
| 218 | AVAV | AEROVIRONMENT INC | Industrials | 1,067 | $258K | 0.00% | SOLD |
| 219 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,170 | $253K | 0.00% | SOLD |
| 220 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,850 | $250K | 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%