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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MHO | M/I HOMES INC | Consumer Cyclical | 54,265.0 | $6.6M | 0.03% | +3K | +6.3% | $122.45 | +21.4% |
| 222 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 197,233.0 | $6.6M | 0.03% | +25K | +14.3% | $33.65 | +1.9% |
| 223 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 180,784.0 | $6.6M | 0.03% | +32K | +21.2% | $36.47 | -2.0% |
| 224 | SAFT | SAFETY INS GROUP INC | Financial Services | 90,692.0 | $6.6M | 0.03% | +7K | +8.2% | $72.64 | -0.4% |
| 225 | TNC | TENNANT CO | Industrials | 99,122.0 | $6.6M | 0.03% | +24K | +32.0% | $66.40 | +33.1% |
| 226 | ADUS | ADDUS HOMECARE CORP | Healthcare | 69,887.0 | $6.5M | 0.03% | +12K | +20.9% | $93.65 | +2.3% |
| 227 | STC | STEWART INFORMATION SVCS COR | Financial Services | 104,731.0 | $6.4M | 0.03% | +31K | +42.8% | $61.58 | +9.0% |
| 228 | CNS | COHEN & STEERS INC | Financial Services | 101,381.0 | $6.3M | 0.03% | +2K | +1.6% | $62.55 | +21.8% |
| 229 | PNR | PENTAIR PLC | Industrials | 72,207.0 | $6.3M | 0.03% | +43K | +145.9% | $87.11 | -15.0% |
| 230 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 114,281.0 | $6.3M | 0.03% | +13K | +12.9% | $54.81 | +15.6% |
| 231 | MTZ | MASTEC INC | Industrials | 19,344.0 | $6.2M | 0.03% | +8K | +72.0% | $321.74 | +20.3% |
| 232 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 146,013.0 | $6.1M | 0.03% | +137K | +1550.4% | $42.10 | -7.1% |
| 233 | AMSF | AMERISAFE INC | Financial Services | 181,800.0 | $6.1M | 0.03% | +26K | +16.5% | $33.33 | -2.9% |
| 234 | GTX | GARRETT MOTION INC | Consumer Cyclical | 325,755.0 | $5.9M | 0.03% | +116K | +55.0% | $18.17 | +85.4% |
| 235 | ICFI | ICF INTL INC | Industrials | 89,331.0 | $5.8M | 0.02% | +34K | +62.6% | $65.29 | +2.4% |
| 236 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 71,806.0 | $5.7M | 0.02% | +2K | +2.8% | $79.33 | +2.2% |
| 237 | USFD | US FOODS HLDG CORP | Consumer Defensive | 59,877.0 | $5.5M | 0.02% | +768.0 | +1.3% | $92.21 | +2.5% |
| 238 | CNC | CENTENE CORP DEL | Healthcare | 161,513.0 | $5.3M | 0.02% | +142K | +742.2% | $32.74 | +94.0% |
| 239 | FLS | FLOWSERVE CORP | Industrials | 68,042.0 | $5.0M | 0.02% | +7K | +11.6% | $73.51 | +10.2% |
| 240 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 358,236.0 | $5.0M | 0.02% | +75K | +26.5% | $13.85 | -3.2% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%