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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADC | AGREE RLTY CORP | Real Estate | 4,720.0 | $356K | 0.00% | +1K | +28.1% | $75.38 | -10.5% |
| 462 | BXP | BXP INC | Real Estate | 6,644.0 | $345K | 0.00% | +2K | +33.5% | $51.90 | +22.2% |
| 463 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,308.0 | $343K | 0.00% | +3K | +62.3% | $41.27 | +15.5% |
| 464 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,604.0 | $342K | 0.00% | +354.0 | +10.9% | $94.88 | +1.0% |
| 465 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,726.0 | $327K | 0.00% | +1K | +22.3% | $42.26 | +3.1% |
| 466 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,643.0 | $321K | 0.00% | +7K | +64.4% | $17.22 | -16.6% |
| 467 | OSIS | OSI SYSTEMS INC | Technology | 1,174.0 | $312K | 0.00% | +165.0 | +16.4% | $265.51 | -25.7% |
| 468 | TPG | TPG INC | Financial Services | 7,540.0 | $305K | 0.00% | +3K | +66.0% | $40.51 | +9.6% |
| 469 | IMNM | IMMUNOME INC | Healthcare | 12,116.0 | $265K | 0.00% | +2K | +19.5% | $21.87 | -2.1% |
| 470 | IMVT | IMMUNOVANT INC | Healthcare | 10,368.0 | $258K | 0.00% | +180.0 | +1.8% | $24.84 | +34.1% |
| 471 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,672.0 | $257K | 0.00% | +6K | +39.0% | $11.85 | +4.3% |
| 472 | — | U HAUL HOLDING COMPANY | — | 5,355.0 | $239K | 0.00% | +650.0 | +13.8% | $44.67 | — |
| 473 | — | JBT MAREL CORPORATION | — | 1,825.0 | $233K | 0.00% | +105.0 | +6.1% | $127.87 | — |
| 474 | CHWY | CHEWY INC | Consumer Cyclical | 7,950.0 | $215K | 0.00% | +517.0 | +7.0% | $27.00 | -32.3% |
| 475 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 57,464.0 | $176K | 0.00% | +4K | +7.5% | $3.07 | +21.8% |
| 476 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 14,836.0 | $133K | 0.00% | +2K | +12.8% | $8.96 | +19.0% |
| 477 | BDN | BRANDYWINE RLTY TR | Real Estate | 48,662.0 | $132K | 0.00% | +7K | +17.5% | $2.71 | +5.5% |
| 478 | VTEX | VTEX | Technology | 21,927.0 | $88K | — | +7K | +49.9% | $4.00 | -9.8% |
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%