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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,936.0 | $551K | 0.00% | +416.0 | +3.6% | $46.14 | -25.2% |
| 442 | HIW | HIGHWOODS PPTYS INC | Real Estate | 25,441.0 | $545K | 0.00% | +264.0 | +1.1% | $21.41 | +40.5% |
| 443 | AVNT | AVIENT CORPORATION | Basic Materials | 14,526.0 | $527K | 0.00% | +3K | +25.4% | $36.30 | +13.7% |
| 444 | — | SIRIUSPOINT LTD | — | 24,307.0 | $524K | 0.00% | +10K | +75.1% | $21.54 | — |
| 445 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,167.0 | $514K | 0.00% | +330.0 | +5.7% | $83.29 | +34.4% |
| 446 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,647.0 | $507K | 0.00% | +7K | +38.4% | $20.57 | -4.2% |
| 447 | TLN | TALEN ENERGY CORP | Utilities | 1,556.0 | $497K | 0.00% | +275.0 | +21.5% | $319.23 | -4.6% |
| 448 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,665.0 | $493K | 0.00% | +7K | +114.8% | $36.08 | +15.8% |
| 449 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,375.0 | $488K | 0.00% | +2K | +48.7% | $90.84 | +29.8% |
| 450 | WEX | WEX INC | Technology | 3,181.0 | $487K | 0.00% | +428.0 | +15.6% | $153.04 | +16.5% |
| 451 | FOXA | FOX CORP | Communication Services | 7,452.0 | $435K | 0.00% | +491.0 | +7.0% | $58.40 | +8.0% |
| 452 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,435.0 | $433K | 0.00% | +1K | +15.3% | $41.52 | +14.7% |
| 453 | PGNY | PROGYNY INC | Healthcare | 25,088.0 | $426K | 0.00% | +12K | +91.2% | $16.98 | +49.8% |
| 454 | STNE | STONECO LTD | Technology | 28,632.0 | $404K | 0.00% | +11K | +62.0% | $14.12 | -34.1% |
| 455 | RHI | ROBERT HALF INC. | Industrials | 15,901.0 | $404K | 0.00% | +1K | +7.6% | $25.40 | +45.2% |
| 456 | HNI | HNI CORP | Industrials | 12,021.0 | $401K | 0.00% | +3K | +29.4% | $33.39 | +41.4% |
| 457 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,422.0 | $399K | 0.00% | +1K | +7.4% | $25.90 | -36.2% |
| 458 | COMP | COMPASS INC | Technology | 54,077.0 | $395K | 0.00% | +9K | +19.9% | $7.31 | +28.3% |
| 459 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,428.0 | $369K | 0.00% | +813.0 | +22.5% | $83.29 | +7.6% |
| 460 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 40,128.0 | $362K | 0.00% | +387.0 | +1.0% | $9.01 | +24.2% |
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
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%