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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIOD | DIODES INC | Technology | 12,246.0 | $836K | 0.00% | +2K | +21.0% | $68.26 | +40.4% |
| 402 | ASTE | ASTEC INDS INC | Industrials | 15,505.0 | $835K | 0.00% | +2K | +10.8% | $53.84 | -23.3% |
| 403 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,686.0 | $833K | 0.00% | +1K | +174.2% | $493.97 | +3.6% |
| 404 | IFS | INTERCORP FINL SVCS INC | Financial Services | 16,552.0 | $831K | 0.00% | +4K | +30.7% | $50.20 | +12.1% |
| 405 | ASGN | ASGN INC | Technology | 21,355.0 | $827K | 0.00% | +1K | +6.8% | $38.71 | -45.9% |
| 406 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,923.0 | $826K | 0.00% | +12K | +316.7% | $51.85 | -12.8% |
| 407 | THR | THERMON GROUP HLDGS INC | Industrials | 16,299.0 | $821K | 0.00% | +5K | +39.7% | $50.40 | +21.3% |
| 408 | BEN | FRANKLIN RESOURCES INC | Financial Services | 34,496.0 | $815K | 0.00% | +21K | +160.2% | $23.62 | +39.8% |
| 409 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,609.0 | $808K | 0.00% | +591.0 | +8.4% | $106.21 | +4.1% |
| 410 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 26,588.0 | $807K | 0.00% | +5K | +23.0% | $30.36 | -12.6% |
| 411 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,913.0 | $806K | 0.00% | +7K | +113.4% | $62.42 | -5.1% |
| 412 | SUNC | SUNOCOCORP LLC | Energy | 12,686.0 | $782K | 0.00% | +3K | +25.3% | $61.65 | +23.8% |
| 413 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 28,787.0 | $778K | 0.00% | +19K | +197.0% | $27.04 | +14.1% |
| 414 | VFC | V F CORP | Consumer Cyclical | 44,369.0 | $754K | 0.00% | +33K | +304.8% | $16.99 | -16.7% |
| 415 | NTNX | NUTANIX INC | Technology | 19,689.0 | $748K | 0.00% | +11K | +134.1% | $38.01 | +79.0% |
| 416 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 11,497.0 | $744K | 0.00% | +5K | +65.4% | $64.71 | +6.1% |
| 417 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 19,914.0 | $737K | 0.00% | +1K | +7.8% | $37.01 | -12.0% |
| 418 | — | PATHWARD FINANCIAL INC | — | 8,231.0 | $734K | 0.00% | +5K | +147.5% | $89.23 | — |
| 419 | THO | THOR INDS INC | Consumer Cyclical | 9,092.0 | $726K | 0.00% | +3K | +50.5% | $79.89 | -9.7% |
| 420 | TENB | TENABLE HLDGS INC | Technology | 42,687.0 | $722K | 0.00% | +16K | +62.4% | $16.91 | +98.0% |
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%