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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 45,047.0 | $123K | — | NEW | — | $2.73 | +295.6% |
| 1582 | BDN | BRANDYWINE RLTY TR | Real Estate | 41,430.0 | $121K | — | NEW | — | $2.92 | -1.0% |
| 1583 | SOUN | SOUNDHOUND AI INC | Technology | 12,092.0 | $121K | — | NEW | — | $9.97 | -38.8% |
| 1584 | MDXG | MIMEDX GROUP INC | Healthcare | 17,562.0 | $119K | — | NEW | — | $6.77 | -30.4% |
| 1585 | WULF | TERAWULF INC | Financial Services | 10,016.0 | $115K | — | NEW | — | $11.49 | +41.8% |
| 1586 | ONDS | ONDAS HLDGS INC | Technology | 11,553.0 | $113K | — | NEW | — | $9.76 | -22.1% |
| 1587 | KURA | KURA ONCOLOGY INC | Healthcare | 10,653.0 | $111K | — | NEW | — | $10.39 | +4.5% |
| 1588 | PGEN | PRECIGEN INC | Healthcare | 26,290.0 | $110K | — | NEW | — | $4.18 | +84.2% |
| 1589 | BMBL | BUMBLE INC | Technology | 30,682.0 | $110K | — | NEW | — | $3.57 | -24.9% |
| 1590 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,120.0 | $109K | — | NEW | — | $2.10 | +15.2% |
| 1591 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 19,837.0 | $109K | — | NEW | — | $5.50 | -12.9% |
| 1592 | CFFN | CAPITOL FED FINL INC | Financial Services | 15,492.0 | $106K | — | NEW | — | $6.81 | +27.2% |
| 1593 | MARA | MARA HOLDINGS INC | Financial Services | 11,605.0 | $104K | — | NEW | — | $8.98 | +43.9% |
| 1594 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 21,179.0 | $102K | — | NEW | — | $4.81 | +1.5% |
| 1595 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 24,772.0 | $101K | — | NEW | — | $4.07 | -27.3% |
| 1596 | ATAI | ATAI BECKLEY NV | Healthcare | 24,548.0 | $100K | — | NEW | — | $4.09 | +79.7% |
| 1597 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 10,572.0 | $99K | — | NEW | — | $9.32 | +131.0% |
| 1598 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,954.0 | $97K | — | NEW | — | $6.46 | -25.4% |
| 1599 | — | IMMUNITYBIO INC | — | 47,861.0 | $95K | — | NEW | — | $1.98 | — |
| 1600 | GERN | GERON CORP | Healthcare | 70,761.0 | $93K | — | NEW | — | $1.32 | -4.5% |
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%