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Name: |
TEACHER RETIREMENT SYSTEM OF TEXAS |
City: |
AUSTIN |
State: |
TX |
Zip: |
78701 |
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Holdings
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100 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMRS |
Amyris, Inc. |
1959 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-18,073 |
0 |
Biotechnology |
|
REPL |
Replimune Group Inc |
1798 |
Closed |
$6.95 |
$0 |
0 |
0% |
-171,000 |
-10,009 |
0 |
N/A |
|
SLGC |
Cm Life Sciences Ii Inc. |
1830 |
Closed |
$2.10 |
$0 |
0 |
0% |
-29,000 |
-12,292 |
0 |
N/A |
|
ALGM |
Allegro Microsystems, Inc. |
1863 |
Closed |
$29.97 |
$0 |
0 |
0% |
-783,000 |
-24,524 |
0 |
N/A |
|
INMD |
Inmode |
1895 |
Closed |
$17.64 |
$0 |
0 |
0% |
-962,000 |
-31,578 |
0 |
N/A |
|
LUV |
Southwest Airlines Co |
1927 |
Closed |
$26.15 |
$0 |
0 |
0% |
-311,000 |
-11,500 |
0 |
Regional Airlines |
|
SOUN |
Soundhound Ai Ord Shs Class A |
1785 |
Closed |
$4.50 |
$0 |
0 |
0% |
-22,000 |
-11,173 |
0 |
N/A |
|
VMW |
VMware, Inc. |
1817 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,053,000 |
-18,340 |
0 |
Technical & System So... |
|
ALDX |
Aldeyra Therapeutics, Inc. |
1849 |
Closed |
$4.16 |
$0 |
0 |
0% |
-89,000 |
-13,314 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1882 |
Closed |
$141.56 |
$0 |
0 |
0% |
-10,843,000 |
-124,778 |
0 |
Semiconductor - Integ... |
|
FRPT |
Freshpet, Inc. |
1914 |
Closed |
$109.58 |
$0 |
0 |
0% |
-222,000 |
-3,370 |
0 |
N/A |
|
UCBI |
United Community Banks Inc |
1946 |
Closed |
$26.32 |
$0 |
0 |
0% |
-233,000 |
-9,181 |
0 |
Domestic Regional Banks |
|
QDEL |
QuidelOrtho Corporation |
1965 |
Closed |
$42.50 |
$0 |
0 |
0% |
-282,000 |
-3,861 |
0 |
Diagnostic Substances |
|
PENN |
Penn National Gaming Inc |
1772 |
Closed |
$15.13 |
$0 |
0 |
0% |
-428,000 |
-18,633 |
0 |
Gambling/Resorts |
|
B |
Barnes Group Inc |
1804 |
Closed |
$36.54 |
$0 |
0 |
0% |
-388,000 |
-11,435 |
0 |
Industrial Equipment ... |
|
CNK |
Cinemark Holdings Inc |
1836 |
Closed |
$17.72 |
$0 |
0 |
0% |
-214,000 |
-11,666 |
0 |
Movie Production & Di... |
|
RH |
Restoration Hardware Holdin... |
1869 |
Closed |
$275.05 |
$0 |
0 |
0% |
-384,000 |
-1,452 |
0 |
Home Furnishing Stores |
|
SLAB |
Silicon Laboratories Inc |
1901 |
Closed |
$122.37 |
$0 |
0 |
0% |
-287,000 |
-2,474 |
0 |
Semiconductor - Speci... |
|
BLUE |
Bluebird Bio, Inc. |
1933 |
Closed |
$0.90 |
$0 |
0 |
0% |
-92,000 |
-30,220 |
0 |
Biotechnology |
|
MBUU |
Malibu Boats, Inc. |
1791 |
Closed |
$32.64 |
$0 |
0 |
0% |
-493,000 |
-10,052 |
0 |
N/A |
|
PLOW |
Douglas Dynamics, Inc |
1823 |
Closed |
$22.62 |
$0 |
0 |
0% |
-300,000 |
-9,944 |
0 |
Auto Parts |
|
ALLK |
Allakos Inc. |
1855 |
Closed |
$1.16 |
$0 |
0 |
0% |
-28,000 |
-12,249 |
0 |
N/A |
|
ITRN |
Ituran Location And Control... |
1888 |
Closed |
$25.95 |
$0 |
0 |
0% |
-390,000 |
-13,052 |
0 |
Business Services |
|
RELY |
Remitly Global, Inc. |
1920 |
Closed |
$14.91 |
$0 |
0 |
0% |
-266,000 |
-10,536 |
0 |
N/A |
|
AMOT |
Allied Motion Technologies Inc |
1952 |
Closed |
$30.22 |
$0 |
0 |
0% |
-290,000 |
-9,384 |
0 |
Scientific & Technica... |
|
TRC |
Tejon Ranch Co |
1971 |
Closed |
$16.68 |
$0 |
0 |
0% |
-212,000 |
-13,078 |
0 |
Property Management |
|
CFLT |
Confluent, Inc. |
1778 |
Closed |
$28.61 |
$0 |
0 |
0% |
-375,000 |
-12,680 |
0 |
N/A |
|
SMRT |
Fifth Wall Acquisition Corp. I |
1810 |
Closed |
$2.45 |
$0 |
0 |
0% |
-32,000 |
-12,239 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
1842 |
Closed |
$76.31 |
$0 |
0 |
0% |
-257,000 |
-4,596 |
0 |
Auto Parts Stores |
|
HLMN |
Hillman Solutions Corp |
1875 |
Closed |
$9.98 |
$0 |
0 |
0% |
-124,000 |
-15,038 |
0 |
N/A |
|
STEM |
Star Peak Energy Transition... |
1907 |
Closed |
$1.36 |
$0 |
0 |
0% |
-48,000 |
-11,356 |
0 |
N/A |
|
AVDX |
Avidxchange Holdings, Inc. |
1939 |
Closed |
$12.12 |
$0 |
0 |
0% |
-111,000 |
-11,660 |
0 |
N/A |
|
FFIN |
First Financial Bankshares Inc |
1958 |
Closed |
$30.76 |
$0 |
0 |
0% |
-263,000 |
-10,483 |
0 |
Domestic Regional Banks |
|
SGEN |
Seagen Inc |
1797 |
Closed |
$228.74 |
$0 |
0 |
0% |
-7,897,000 |
-37,222 |
0 |
Biotechnology |
|
SP |
SP Plus Corp |
1829 |
Closed |
$51.51 |
$0 |
0 |
0% |
-2,383,000 |
-65,998 |
0 |
Consumer Services |
|
ATVI |
Activision Blizzard Inc |
1861 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,703,000 |
-60,915 |
0 |
Multimedia & Graphics... |
|
LOCO |
El Pollo Loco Holdings, Inc. |
1894 |
Closed |
$10.01 |
$0 |
0 |
0% |
-392,000 |
-43,751 |
0 |
N/A |
|
FATE |
Fate Therapeutics Inc |
1926 |
Closed |
$4.06 |
$0 |
0 |
0% |
-47,000 |
-22,348 |
0 |
Biotechnology |
|
MMYT |
MakeMyTrip Ltd |
1784 |
Closed |
$72.39 |
$0 |
0 |
0% |
-1,862,000 |
-45,949 |
0 |
Entertainment - Diver... |
|
GKOS |
Glaukos Corp |
1816 |
Closed |
$106.51 |
$0 |
0 |
0% |
-265,000 |
-3,524 |
0 |
N/A |
|
HTH |
Hilltop Holdings Inc |
1848 |
Closed |
$31.32 |
$0 |
0 |
0% |
-375,000 |
-13,236 |
0 |
REIT - Housing/Apartm... |
|
IONQ |
Ionq Ord Shs |
1881 |
Closed |
$10.40 |
$0 |
0 |
0% |
-174,000 |
-11,687 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
1913 |
Closed |
$33.30 |
$0 |
0 |
0% |
-344,000 |
-10,321 |
0 |
N/A |
|
VERX |
Vertex, Inc. |
1945 |
Closed |
$29.26 |
$0 |
0 |
0% |
-216,000 |
-9,346 |
0 |
N/A |
|
OLPX |
Olaplex Holdings, Inc. |
1964 |
Closed |
$1.61 |
$0 |
0 |
0% |
-20,000 |
-10,082 |
0 |
N/A |
|
XPEL |
Xpel, Inc. |
1771 |
Closed |
$32.07 |
$0 |
0 |
0% |
-500,000 |
-6,488 |
0 |
N/A |
|
PL |
Planet Labs PBC |
1803 |
Closed |
$1.81 |
$0 |
0 |
0% |
-38,000 |
-14,638 |
0 |
N/A |
|
CHS |
Chicos Fas Inc |
1835 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,426,000 |
-190,592 |
0 |
Apparel Stores |
|
TGI |
Triumph Group Inc |
1868 |
Closed |
$13.82 |
$0 |
0 |
0% |
-1,227,000 |
-160,194 |
0 |
Aerospace/Defense Pro... |
|
PBI |
Pitney Bowes Inc |
1900 |
Closed |
$4.12 |
$0 |
0 |
0% |
-39,000 |
-12,888 |
0 |
Business Equipment |
|
MWA |
Mueller Water Products, Inc. |
1932 |
Closed |
$16.23 |
$0 |
0 |
0% |
-153,000 |
-12,083 |
0 |
Industrial Equipment ... |
|
YUMC |
Yum China Holdings, Inc. |
1790 |
Closed |
$38.41 |
$0 |
0 |
0% |
-46,640,000 |
-837,034 |
0 |
N/A |
|
ARI |
Apollo Commercial Real Esta... |
1822 |
Closed |
$10.05 |
$0 |
0 |
0% |
-655,000 |
-64,631 |
0 |
REIT - Diversified |
|
JACK |
Jack In The Box Inc |
1854 |
Closed |
$55.23 |
$0 |
0 |
0% |
-239,000 |
-3,458 |
0 |
Restaurants |
|
GOV |
Government Properties Incom... |
1887 |
Closed |
$2.87 |
$0 |
0 |
0% |
-86,000 |
-20,872 |
0 |
REIT - Office |
|
TITN |
Titan Machinery Inc |
1919 |
Closed |
$22.82 |
$0 |
0 |
0% |
-335,000 |
-12,609 |
0 |
Consumer Services |
|
TSVT |
2seventy Bio, Inc. |
1951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-12,807 |
0 |
N/A |
|
QURE |
uniQure B.V. |
1970 |
Closed |
$4.69 |
$0 |
0 |
0% |
-85,000 |
-12,625 |
0 |
N/A |
|
CNDT |
Conduent Inc |
1777 |
Closed |
$3.87 |
$0 |
0 |
0% |
-44,000 |
-12,697 |
0 |
N/A |
|
VAC |
Marriott Vacations Worldwid... |
1809 |
Closed |
$97.18 |
$0 |
0 |
0% |
-274,000 |
-2,722 |
0 |
Gambling/Resorts |
|
UA |
Under Armour Inc |
1841 |
Closed |
$6.56 |
$0 |
0 |
0% |
-113,000 |
-17,724 |
0 |
N/A |
|
CPK |
Chesapeake Utilities Corp |
1874 |
Closed |
$110.05 |
$0 |
0 |
0% |
-1,050,000 |
-10,737 |
0 |
Gas Utilities |
|
SYBT |
Stock Yards Bancorp Inc |
1906 |
Closed |
$46.97 |
$0 |
0 |
0% |
-590,000 |
-15,016 |
0 |
Domestic Regional Banks |
|
HI |
Hillenbrand Inc |
1938 |
Closed |
$42.44 |
$0 |
0 |
0% |
-235,000 |
-5,564 |
0 |
Personal Services |
|
AAL |
American Airlines Group Inc |
1957 |
Closed |
$13.85 |
$0 |
0 |
0% |
-162,000 |
-12,619 |
0 |
Major Airlines |
|
MLNK |
Meridianlink, Inc. |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,144,000 |
-594,617 |
0 |
N/A |
|
DAN |
Dana Holding Corporation |
1828 |
Closed |
$11.92 |
$0 |
0 |
0% |
-147,000 |
-10,042 |
0 |
Auto Parts |
|
EBC |
Eastern Bankshares, Inc. |
1860 |
Closed |
$13.58 |
$0 |
0 |
0% |
-154,000 |
-12,272 |
0 |
N/A |
|
KGS |
Kodiak Gas Services, Inc. |
1893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,867,000 |
-440,000 |
0 |
N/A |
|
HTZ |
Hertz Global Holdings Inc |
1925 |
Closed |
$4.84 |
$0 |
0 |
0% |
-521,000 |
-42,529 |
0 |
N/A |
|
DCO |
Ducommun Inc |
1783 |
Closed |
$55.90 |
$0 |
0 |
0% |
-1,467,000 |
-33,714 |
0 |
Aerospace/Defense Pro... |
|
LAND |
Gladstone Land Corp |
1815 |
Closed |
$12.92 |
$0 |
0 |
0% |
-187,000 |
-13,113 |
0 |
REIT - Diversified |
|
CERS |
Cerus Corp |
1847 |
Closed |
$1.62 |
$0 |
0 |
0% |
-22,000 |
-13,739 |
0 |
Biotechnology |
|
RGNX |
Regenxbio Inc. |
1880 |
Closed |
$16.83 |
$0 |
0 |
0% |
-180,000 |
-10,950 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
1912 |
Closed |
$28.30 |
$0 |
0 |
0% |
-6,660,000 |
-57,564 |
0 |
Drug Manufacturers - ... |
|
UHT |
Universal Health Realty Inc... |
1944 |
Closed |
$36.26 |
$0 |
0 |
0% |
-292,000 |
-7,214 |
0 |
REIT - Healthcare Fac... |
|
WHD |
Cactus Inc |
1963 |
Closed |
$50.65 |
$0 |
0 |
0% |
-250,000 |
-4,984 |
0 |
N/A |
|
LTHM |
Livent Corp. |
1770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-13,892 |
0 |
N/A |
|
RIOT |
Riot Blockchain Inc |
1802 |
Closed |
$10.42 |
$0 |
0 |
0% |
-128,000 |
-13,771 |
0 |
Diagnostic Substances |
|
CMPX |
Compass Therapeutics Ord Shs |
1834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-21,566 |
0 |
N/A |
|
ABEV |
Companhia de Bebidas das Am... |
1867 |
Closed |
$2.43 |
$0 |
0 |
0% |
-360,000 |
-139,666 |
0 |
Beverage - Brewers |
|
EVH |
Evolent Health, Inc. |
1899 |
Closed |
$27.10 |
$0 |
0 |
0% |
-226,000 |
-8,293 |
0 |
N/A |
|
BE |
Bloom Energy Corp |
1931 |
Closed |
$11.80 |
$0 |
0 |
0% |
-188,000 |
-14,142 |
0 |
N/A |
|
CALX |
Calix, Inc |
1789 |
Closed |
$29.56 |
$0 |
0 |
0% |
-858,000 |
-18,709 |
0 |
Communication Equipment |
|
IRTC |
Irhythm Technologies, Inc. |
1821 |
Closed |
$102.68 |
$0 |
0 |
0% |
-222,000 |
-2,355 |
0 |
N/A |
|
JRVR |
James River Group Holdings,... |
1853 |
Closed |
$8.82 |
$0 |
0 |
0% |
-512,000 |
-33,377 |
0 |
N/A |
|
MIR |
Mirion Technologies, Inc |
1886 |
Closed |
$10.54 |
$0 |
0 |
0% |
-101,000 |
-13,472 |
0 |
N/A |
|
TTEC |
Teletech Holdings Inc |
1918 |
Closed |
$7.66 |
$0 |
0 |
0% |
-687,000 |
-26,215 |
0 |
Business Services |
|
FPI |
Farmland Partners Inc. |
1950 |
Closed |
$11.21 |
$0 |
0 |
0% |
-198,000 |
-19,250 |
0 |
Real Estate Development |
|
CCB |
Coastal Financial Corp |
1969 |
Closed |
$41.89 |
$0 |
0 |
0% |
-477,000 |
-11,127 |
0 |
N/A |
|
JOBY |
Joby Aviation, Inc |
1776 |
Closed |
$5.38 |
$0 |
0 |
0% |
-87,000 |
-13,414 |
0 |
N/A |
|
GLUE |
Monte Rosa Therapeutics, Inc. |
1808 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-11,925 |
0 |
N/A |
|
CVCO |
Cavco Industries Inc |
1840 |
Closed |
$377.30 |
$0 |
0 |
0% |
-453,000 |
-1,705 |
0 |
Residential Construct... |
|
MC |
Moelis & Co |
1873 |
Closed |
$51.58 |
$0 |
0 |
0% |
-232,000 |
-5,149 |
0 |
N/A |
|
PDFS |
PDF Solutions Inc |
1905 |
Closed |
$31.66 |
$0 |
0 |
0% |
-537,000 |
-16,567 |
0 |
Technical & System So... |
|
BATRK |
Liberty Media Corporation |
1937 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,209,000 |
-33,836 |
0 |
Entertainment - Diver... |
|
NRIX |
Nurix Therapeutics, Inc. |
1795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-11,074 |
0 |
N/A |
|
DCPH |
Deciphera Pharmaceuticals, ... |
1827 |
Closed |
$25.38 |
$0 |
0 |
0% |
-151,000 |
-11,903 |
0 |
N/A |
|
PRO |
Pros Holdings Inc |
1859 |
Closed |
$32.89 |
$0 |
0 |
0% |
-244,000 |
-7,053 |
0 |
Application Software |
|
MVIS |
Microvision Inc |
1892 |
Closed |
$1.61 |
$0 |
0 |
0% |
-30,000 |
-13,566 |
0 |
Diversified Electronics |
|