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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,914.0 | $764K | 0.00% | NEW | — | $40.37 | +12.8% |
| 1062 | AM | ANTERO MIDSTREAM CORP | Energy | 42,917.0 | $763K | 0.00% | NEW | — | $17.79 | +28.4% |
| 1063 | APPN | APPIAN CORP | Technology | 21,488.0 | $761K | 0.00% | NEW | — | $35.42 | -36.1% |
| 1064 | AWR | AMER STATES WTR CO | Utilities | 10,462.0 | $758K | 0.00% | NEW | — | $72.48 | +20.1% |
| 1065 | DUOL | DUOLINGO INC | Technology | 4,312.0 | $757K | 0.00% | NEW | — | $175.50 | -31.9% |
| 1066 | HLIT | HARMONIC INC | Technology | 76,031.0 | $752K | 0.00% | NEW | — | $9.89 | +21.3% |
| 1067 | KBR | KBR INC | Industrials | 18,623.0 | $749K | 0.00% | NEW | — | $40.20 | -11.4% |
| 1068 | WAT | WATERS CORP | Healthcare | 1,970.0 | $748K | 0.00% | NEW | — | $379.83 | -2.4% |
| 1069 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,587.0 | $745K | 0.00% | NEW | — | $207.81 | -45.4% |
| 1070 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,920.0 | $745K | 0.00% | NEW | — | $13.32 | +12.6% |
| 1071 | BANF | BANCFIRST CORP | Financial Services | 7,021.0 | $744K | 0.00% | NEW | — | $106.02 | +8.8% |
| 1072 | LKQ | LKQ CORP | Consumer Cyclical | 24,538.0 | $741K | 0.00% | NEW | — | $30.20 | -16.6% |
| 1073 | RLJ | RLJ LODGING TR | Real Estate | 99,395.0 | $740K | 0.00% | NEW | — | $7.45 | +65.5% |
| 1074 | ON | ON SEMICONDUCTOR CORP | Technology | 13,563.0 | $734K | 0.00% | NEW | — | $54.15 | +70.5% |
| 1075 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 20,560.0 | $731K | 0.00% | NEW | — | $35.57 | +21.9% |
| 1076 | ALAB | ASTERA LABS INC | Technology | 4,379.0 | $728K | 0.00% | NEW | — | $166.36 | +98.9% |
| 1077 | GH | GUARDANT HEALTH INC | Healthcare | 7,120.0 | $727K | 0.00% | NEW | — | $102.14 | +47.6% |
| 1078 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17,375.0 | $725K | 0.00% | NEW | — | $41.70 | -14.7% |
| 1079 | LEN | LENNAR CORP | Consumer Cyclical | 7,035.0 | $723K | 0.00% | NEW | — | $102.80 | -20.1% |
| 1080 | TWLO | TWILIO INC | Communication Services | 5,071.0 | $721K | 0.00% | NEW | — | $142.24 | +28.9% |
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%