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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | JAMF HLDG CORP | — | 11,732.0 | $153K | 0.00% | NEW | — | $13.01 | — |
| 1562 | ACHR | ARCHER AVIATION INC | Industrials | 20,184.0 | $152K | 0.00% | NEW | — | $7.52 | -24.1% |
| 1563 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 17,473.0 | $148K | 0.00% | NEW | — | $8.46 | +109.6% |
| 1564 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,174.0 | $147K | 0.00% | NEW | — | $12.08 | +149.5% |
| 1565 | AUR | AURORA INNOVATION INC | Technology | 37,374.0 | $144K | — | NEW | — | $3.84 | +57.8% |
| 1566 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,227.0 | $142K | — | NEW | — | $12.67 | +85.3% |
| 1567 | MAX | MEDIAALPHA INC | Communication Services | 10,978.0 | $142K | — | NEW | — | $12.95 | -27.0% |
| 1568 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,620.0 | $142K | — | NEW | — | $10.42 | -52.6% |
| 1569 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,564.0 | $142K | — | NEW | — | $13.40 | -24.0% |
| 1570 | NVAX | NOVAVAX INC | Healthcare | 20,851.0 | $140K | — | NEW | — | $6.72 | +57.7% |
| 1571 | MFA | MFA FINL INC | Real Estate | 14,817.0 | $138K | — | NEW | — | $9.31 | -12.4% |
| 1572 | — | APARTMENT INVT & MGMT CO | — | 22,972.0 | $136K | — | NEW | — | $5.94 | — |
| 1573 | RIG | TRANSOCEAN LTD | Energy | 32,787.0 | $135K | — | NEW | — | $4.13 | +31.5% |
| 1574 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 15,014.0 | $135K | — | NEW | — | $8.99 | +35.3% |
| 1575 | SMWB | SIMILARWEB LTD | Communication Services | 18,016.0 | $135K | — | NEW | — | $7.49 | +0.5% |
| 1576 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,301.0 | $130K | — | NEW | — | $12.59 | — |
| 1577 | — | FUBOTV INC | — | 50,750.0 | $128K | — | NEW | — | $2.52 | — |
| 1578 | CRMD | CORMEDIX INC | Healthcare | 10,934.0 | $127K | — | NEW | — | $11.63 | -33.2% |
| 1579 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,502.0 | $125K | — | NEW | — | $6.11 | +83.0% |
| 1580 | ORC | ORCHID IS CAP INC | Real Estate | 17,358.0 | $125K | — | NEW | — | $7.20 | -19.9% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%