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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDDT | REDDIT INC | Communication Services | 186,003.0 | $25.0M | 0.10% | +103K | +124.1% | $134.65 | +26.6% |
| 122 | SN | SHARKNINJA INC | Consumer Cyclical | 234,800.0 | $24.9M | 0.10% | +53K | +29.1% | $105.90 | +30.8% |
| 123 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 19,101.0 | $24.1M | 0.10% | +18K | +2700.7% | $1261.20 | -7.7% |
| 124 | — | CENCORA INC | — | 76,618.0 | $24.1M | 0.10% | +11K | +17.5% | $314.14 | — |
| 125 | TGT | TARGET CORP | Consumer Defensive | 185,615.0 | $22.5M | 0.09% | +63K | +51.8% | $121.20 | +7.0% |
| 126 | STT | STATE STR CORP | Financial Services | 171,656.0 | $21.7M | 0.09% | +107K | +165.8% | $126.56 | +37.3% |
| 127 | APP | APPLOVIN CORP | Technology | 53,295.0 | $21.2M | 0.09% | +4K | +7.7% | $398.00 | +17.9% |
| 128 | CW | CURTISS WRIGHT CORP | Industrials | 30,839.0 | $21.0M | 0.09% | +11K | +55.9% | $681.12 | +15.1% |
| 129 | NTAP | NETAPP INC | Technology | 190,986.0 | $19.6M | 0.08% | +50K | +35.6% | $102.39 | +54.6% |
| 130 | PODD | INSULET CORP | Healthcare | 92,615.0 | $19.4M | 0.08% | +15K | +19.7% | $209.84 | -33.8% |
| 131 | KEY | KEYCORP | Financial Services | 965,632.0 | $19.4M | 0.08% | +935K | +3023.2% | $20.05 | +13.9% |
| 132 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 76,525.0 | $19.2M | 0.08% | +38K | +100.5% | $250.64 | +30.8% |
| 133 | PTC | PTC INC | Technology | 133,414.0 | $19.0M | 0.08% | +107K | +409.4% | $142.49 | -19.3% |
| 134 | ABNB | AIRBNB INC | Consumer Cyclical | 149,986.0 | $18.9M | 0.08% | +73K | +94.2% | $126.28 | +10.2% |
| 135 | DHI | D R HORTON INC | Consumer Cyclical | 136,237.0 | $18.7M | 0.08% | +23K | +20.2% | $137.22 | +13.6% |
| 136 | DXCM | DEXCOM INC | Healthcare | 283,943.0 | $17.8M | 0.07% | +118K | +70.7% | $62.80 | +10.0% |
| 137 | NTRA | NATERA INC | Healthcare | 89,043.0 | $17.8M | 0.07% | +23K | +35.5% | $199.99 | +14.4% |
| 138 | AFL | AFLAC INC | Financial Services | 162,062.0 | $17.8M | 0.07% | +68K | +72.1% | $109.71 | +6.2% |
| 139 | TOST | TOAST INC | Technology | 657,346.0 | $17.4M | 0.07% | +642K | +4254.7% | $26.51 | -8.5% |
| 140 | JKHY | HENRY JACK & ASSOC INC | Technology | 108,626.0 | $17.2M | 0.07% | +28K | +33.9% | $158.04 | -21.9% |
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%