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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,607.0 | $1.9M | 0.01% | NEW | — | $61.85 | -0.8% |
| 22 | BC | BRUNSWICK CORP | Consumer Cyclical | 22,545.0 | $1.6M | 0.01% | NEW | — | $72.76 | -9.0% |
| 23 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21,902.0 | $1.6M | 0.01% | NEW | — | $74.89 | +32.4% |
| 24 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26,251.0 | $1.6M | 0.01% | NEW | — | $60.81 | -13.1% |
| 25 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 93,088.0 | $1.6M | 0.01% | NEW | — | $16.70 | -4.7% |
| 26 | — | DIEBOLD NIXDORF INC | — | 20,306.0 | $1.5M | 0.01% | NEW | — | $75.44 | — |
| 27 | FORM | FORMFACTOR INC | Technology | 15,777.0 | $1.5M | 0.01% | NEW | — | $96.99 | +35.3% |
| 28 | BV | BRIGHTVIEW HLDGS INC | Industrials | 116,699.0 | $1.4M | 0.01% | NEW | — | $11.79 | -14.0% |
| 29 | ODC | OIL DRI CORP AMER | Basic Materials | 20,670.0 | $1.3M | 0.01% | NEW | — | $65.09 | +38.4% |
| 30 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 71,108.0 | $1.3M | 0.01% | NEW | — | $18.67 | -8.8% |
| 31 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 45,000.0 | $1.3M | 0.01% | NEW | — | $29.27 | +36.2% |
| 32 | BLKB | BLACKBAUD INC | Technology | 33,787.0 | $1.3M | 0.01% | NEW | — | $38.61 | +11.1% |
| 33 | HLF | HERBALIFE LTD | Consumer Defensive | 84,923.0 | $1.3M | 0.01% | NEW | — | $14.72 | -18.5% |
| 34 | VIAV | VIAVI SOLUTIONS INC | Technology | 37,457.0 | $1.2M | 0.01% | NEW | — | $33.28 | +9.5% |
| 35 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,484.0 | $1.2M | 0.01% | NEW | — | $76.55 | -5.4% |
| 36 | — | JANUS LIVING INC | — | 50,000.0 | $1.2M | 0.01% | NEW | — | $23.57 | — |
| 37 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 220,051.0 | $1.1M | 0.01% | NEW | — | $5.15 | -17.3% |
| 38 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 100,000.0 | $1.1M | 0.01% | NEW | — | $11.17 | +203.6% |
| 39 | CNK | CINEMARK HLDGS INC | Communication Services | 37,553.0 | $1.1M | 0.00% | NEW | — | $28.52 | +25.5% |
| 40 | ASB | ASSOCIATED BANC-CORP | Financial Services | 41,308.0 | $1.1M | 0.00% | NEW | — | $25.86 | +10.9% |
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
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%