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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NU | NU HLDGS LTD | Financial Services | 561,785.0 | $8.1M | 0.03% | +141K | +33.6% | $14.37 | -5.4% |
| 182 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 81,714.0 | $8.0M | 0.03% | +1K | +1.9% | $98.42 | -4.7% |
| 183 | ALV | AUTOLIV INC | Consumer Cyclical | 76,129.0 | $8.0M | 0.03% | +24K | +47.3% | $105.16 | +11.8% |
| 184 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 83,645.0 | $8.0M | 0.03% | +4K | +4.5% | $95.60 | +23.2% |
| 185 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 270,970.0 | $7.9M | 0.03% | +78K | +40.3% | $29.18 | +6.7% |
| 186 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,713.0 | $7.9M | 0.03% | +16K | +330.4% | $379.90 | -30.5% |
| 187 | FSS | FEDERAL SIGNAL CORP | Industrials | 72,744.0 | $7.9M | 0.03% | +12K | +19.8% | $108.14 | +6.1% |
| 188 | MWA | MUELLER WTR PRODS INC | Industrials | 285,579.0 | $7.9M | 0.03% | +264K | +1233.7% | $27.49 | -21.3% |
| 189 | NMIH | NMI HLDGS INC | Financial Services | 209,098.0 | $7.8M | 0.03% | +22K | +11.7% | $37.51 | +9.9% |
| 190 | BCPC | BALCHEM CORP | Basic Materials | 45,915.0 | $7.8M | 0.03% | +9K | +22.9% | $169.48 | -0.9% |
| 191 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 60,623.0 | $7.7M | 0.03% | +58K | +2641.9% | $127.71 | +8.2% |
| 192 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 147,979.0 | $7.7M | 0.03% | +41K | +38.2% | $52.14 | +19.4% |
| 193 | CMS | CMS ENERGY CORP | Utilities | 99,257.0 | $7.7M | 0.03% | +89K | +902.6% | $77.58 | -18.9% |
| 194 | AOS | SMITH A O CORP | Industrials | 116,776.0 | $7.7M | 0.03% | +3K | +2.7% | $65.94 | -11.1% |
| 195 | FCN | FTI CONSULTING INC | Industrials | 43,413.0 | $7.7M | 0.03% | +9K | +25.9% | $176.77 | -24.0% |
| 196 | CNO | CNO FINL GROUP INC | Financial Services | 186,688.0 | $7.7M | 0.03% | +156K | +505.2% | $41.06 | +31.5% |
| 197 | STRA | STRATEGIC ED INC | Consumer Defensive | 91,844.0 | $7.6M | 0.03% | +28K | +44.3% | $82.96 | -7.4% |
| 198 | UFPI | UFP INDUSTRIES INC | Basic Materials | 82,448.0 | $7.6M | 0.03% | +2K | +2.9% | $92.12 | -13.7% |
| 199 | MANH | MANHATTAN ASSOCIATES INC | Technology | 56,745.0 | $7.6M | 0.03% | +9K | +18.3% | $133.12 | +54.8% |
| 200 | PRI | PRIMERICA INC | Financial Services | 30,095.0 | $7.5M | 0.03% | +2K | +5.7% | $250.48 | +10.0% |
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
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%