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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BIO | BIO RAD LABS INC | Healthcare | 2,870.0 | $870K | 0.00% | NEW | — | $302.99 | +1.0% |
| 1002 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 55,065.0 | $868K | 0.00% | NEW | — | $15.76 | +116.9% |
| 1003 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 19,316.0 | $864K | 0.00% | NEW | — | $44.75 | +10.2% |
| 1004 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,961.0 | $861K | 0.00% | NEW | — | $173.54 | +27.8% |
| 1005 | KBH | KB HOME | Consumer Cyclical | 15,233.0 | $859K | 0.00% | NEW | — | $56.41 | +0.1% |
| 1006 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,173.0 | $859K | 0.00% | NEW | — | $50.02 | +0.4% |
| 1007 | PPL | PPL CORP | Utilities | 24,462.0 | $857K | 0.00% | NEW | — | $35.02 | +3.1% |
| 1008 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 17,597.0 | $855K | 0.00% | NEW | — | $48.60 | -37.4% |
| 1009 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,844.0 | $852K | 0.00% | NEW | — | $124.56 | -17.1% |
| 1010 | EXTR | EXTREME NETWORKS | Technology | 50,832.0 | $846K | 0.00% | NEW | — | $16.65 | +81.8% |
| 1011 | OC | OWENS CORNING NEW | Industrials | 7,550.0 | $845K | 0.00% | NEW | — | $111.91 | +25.0% |
| 1012 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,457.0 | $843K | 0.00% | NEW | — | $130.50 | +2.6% |
| 1013 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 51,464.0 | $836K | 0.00% | NEW | — | $16.24 | +35.2% |
| 1014 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 38,163.0 | $835K | 0.00% | NEW | — | $21.89 | +16.9% |
| 1015 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,287.0 | $835K | 0.00% | NEW | — | $58.41 | +24.0% |
| 1016 | SONO | SONOS INC | Technology | 47,434.0 | $833K | 0.00% | NEW | — | $17.56 | -16.5% |
| 1017 | PATH | UIPATH INC | Technology | 50,554.0 | $829K | 0.00% | NEW | — | $16.39 | -34.7% |
| 1018 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,600.0 | $828K | 0.00% | NEW | — | $38.34 | +13.9% |
| 1019 | — | TXNM ENERGY INC | — | 14,024.0 | $826K | 0.00% | NEW | — | $58.88 | — |
| 1020 | DTM | DT MIDSTREAM INC | Energy | 6,888.0 | $824K | 0.00% | NEW | — | $119.68 | +19.9% |
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
32.1%
Financial Services
12.3%
Consumer Cyclical
11.6%
Industrials
9.9%
Healthcare
9.9%
Communication Services
9.4%
Consumer Defensive
5.1%
Real Estate
3.1%
Basic Materials
2.8%
Energy
2.5%