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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 17,302.0 | $87K | — | NEW | — | $5.00 | -2.6% |
| 1602 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,735.0 | $84K | — | NEW | — | $6.15 | -3.9% |
| 1603 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 13,152.0 | $79K | — | NEW | — | $6.03 | +56.2% |
| 1604 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,418.0 | $78K | — | NEW | — | $5.40 | -45.6% |
| 1605 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,513.0 | $77K | — | NEW | — | $6.16 | +3.2% |
| 1606 | PLUG | PLUG POWER INC | Industrials | 37,194.0 | $73K | — | NEW | — | $1.97 | +15.2% |
| 1607 | OPK | OPKO HEALTH INC | Healthcare | 52,815.0 | $67K | — | NEW | — | $1.26 | -4.0% |
| 1608 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 36,965.0 | $60K | — | NEW | — | $1.61 | -19.3% |
| 1609 | VTEX | VTEX | Technology | 14,627.0 | $55K | — | NEW | — | $3.76 | +10.9% |
| 1610 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,820.0 | $51K | — | NEW | — | $3.72 | +40.1% |
| 1611 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 13,261.0 | $47K | — | NEW | — | $3.56 | -28.1% |
| 1612 | PRME | PRIME MEDICINE INC | Healthcare | 12,235.0 | $42K | — | NEW | — | $3.47 | -10.1% |
| 1613 | COTY | COTY INC | Consumer Defensive | 12,979.0 | $40K | — | NEW | — | $3.08 | -10.7% |
| 1614 | CLVT | CLARIVATE PLC | Technology | 10,372.0 | $35K | — | NEW | — | $3.34 | -32.6% |
| 1615 | ALIT | ALIGHT INC | Technology | 14,019.0 | $27K | — | NEW | — | $39.00 | -51.8% |
| 1616 | — | AMC ENTMT HLDGS INC | — | 16,046.0 | $25K | — | NEW | — | $1.56 | — |
| 1617 | BTBT | BIT DIGITAL INC | Financial Services | 10,571.0 | $20K | — | NEW | — | $1.89 | -16.4% |
| 1618 | SABR | SABRE CORP | Consumer Cyclical | 12,141.0 | $17K | — | NEW | — | $1.36 | +27.2% |
| 1619 | KOS | KOSMOS ENERGY LTD | Energy | 15,782.0 | $14K | — | NEW | — | $0.91 | +166.7% |
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
32.1%
Financial Services
12.3%
Consumer Cyclical
11.6%
Industrials
9.9%
Healthcare
9.9%
Communication Services
9.4%
Consumer Defensive
5.1%
Real Estate
3.1%
Basic Materials
2.8%
Energy
2.5%