Portfolio (Quarterly)
Guide ↗
TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | GREAT LAKES DREDGE & DOCK CO | — | 14,883 | $195K | 0.00% | SOLD |
| 262 | UEC | URANIUM ENERGY CORP | Energy | 15,986 | $187K | 0.00% | SOLD |
| 263 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,895 | $186K | 0.00% | SOLD |
| 264 | AHCO | ADAPTHEALTH CORP | Healthcare | 18,680 | $186K | 0.00% | SOLD |
| 265 | — | MIND MEDICINE MINDMED INC | — | 11,797 | $158K | 0.00% | SOLD |
| 266 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 20,579 | $156K | 0.00% | SOLD |
| 267 | CIFR | CIPHER MINING INC | Financial Services | 10,411 | $154K | 0.00% | SOLD |
| 268 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 12,737 | $153K | 0.00% | SOLD |
| 269 | — | JAMF HLDG CORP | — | 11,732 | $153K | 0.00% | SOLD |
| 270 | ACHR | ARCHER AVIATION INC | Industrials | 20,184 | $152K | 0.00% | SOLD |
| 271 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,174 | $147K | 0.00% | SOLD |
| 272 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,227 | $142K | — | SOLD |
| 273 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,620 | $142K | — | SOLD |
| 274 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,564 | $142K | — | SOLD |
| 275 | SMWB | SIMILARWEB LTD | Communication Services | 18,016 | $135K | — | SOLD |
| 276 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,301 | $130K | — | SOLD |
| 277 | — | FUBOTV INC | — | 50,750 | $128K | — | SOLD |
| 278 | CRMD | CORMEDIX INC | Healthcare | 10,934 | $127K | — | SOLD |
| 279 | ORC | ORCHID IS CAP INC | Real Estate | 17,358 | $125K | — | SOLD |
| 280 | SOUN | SOUNDHOUND AI INC | Technology | 12,092 | $121K | — | 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%