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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,369.0 | $823K | 0.00% | NEW | — | $57.27 | +18.2% |
| 1022 | OFG | OFG BANCORP | Financial Services | 19,899.0 | $815K | 0.00% | NEW | — | $40.98 | +27.2% |
| 1023 | HR | HEALTHCARE RLTY TR | Real Estate | 47,945.0 | $813K | 0.00% | NEW | — | $16.95 | +25.5% |
| 1024 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,748.0 | $811K | 0.00% | NEW | — | $104.72 | -21.1% |
| 1025 | JBL | JABIL INC | Technology | 3,553.0 | $810K | 0.00% | NEW | — | $228.02 | +39.6% |
| 1026 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 29,795.0 | $807K | 0.00% | NEW | — | $27.10 | +13.9% |
| 1027 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 79,179.0 | $805K | 0.00% | NEW | — | $10.17 | -71.3% |
| 1028 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,599.0 | $805K | 0.00% | NEW | — | $75.96 | +3.2% |
| 1029 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 100,371.0 | $798K | 0.00% | NEW | — | $7.95 | -27.9% |
| 1030 | HAL | HALLIBURTON CO | Energy | 28,235.0 | $798K | 0.00% | NEW | — | $28.26 | +16.9% |
| 1031 | PCVX | VAXCYTE INC | Healthcare | 17,291.0 | $798K | 0.00% | NEW | — | $46.14 | +21.4% |
| 1032 | — | GAMESTOP CORP NEW | — | 39,729.0 | $798K | 0.00% | NEW | — | $20.08 | — |
| 1033 | CRCT | CRICUT INC | Technology | 161,086.0 | $797K | 0.00% | NEW | — | $4.95 | -10.1% |
| 1034 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,222.0 | $794K | 0.00% | NEW | — | $246.54 | +36.6% |
| 1035 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 40,197.0 | $794K | 0.00% | NEW | — | $19.75 | +21.6% |
| 1036 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,441.0 | $792K | 0.00% | NEW | — | $123.01 | -0.7% |
| 1037 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,551.0 | $792K | 0.00% | NEW | — | $510.73 | +27.4% |
| 1038 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 124,284.0 | $790K | 0.00% | NEW | — | $6.36 | -46.5% |
| 1039 | CNC | CENTENE CORP DEL | Healthcare | 19,178.0 | $789K | 0.00% | NEW | — | $41.15 | +60.1% |
| 1040 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,658.0 | $787K | 0.00% | NEW | — | $67.55 | -11.4% |
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%