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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKU | BANKUNITED INC | Financial Services | 8,735.0 | $394K | 0.00% | NEW | — | $45.16 | -3.4% |
| 102 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 10,100.0 | $393K | 0.00% | NEW | — | $38.87 | +22.4% |
| 103 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,378.0 | $389K | 0.00% | NEW | — | $52.72 | +0.4% |
| 104 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 169.0 | $371K | 0.00% | NEW | — | $2196.96 | -7.7% |
| 105 | ULS | UL SOLUTIONS INC | Industrials | 4,287.0 | $367K | 0.00% | NEW | — | $85.71 | -22.9% |
| 106 | — | DIGITALBRIDGE GROUP INC | — | 23,635.0 | $364K | 0.00% | NEW | — | $15.42 | — |
| 107 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,028.0 | $357K | 0.00% | NEW | — | $118.02 | -6.5% |
| 108 | ERAS | ERASCA INC | Healthcare | 22,076.0 | $357K | 0.00% | NEW | — | $16.18 | -11.9% |
| 109 | GFF | GRIFFON CORP | Industrials | 4,849.0 | $352K | 0.00% | NEW | — | $72.68 | +35.4% |
| 110 | UE | URBAN EDGE PPTYS | Real Estate | 17,493.0 | $350K | 0.00% | NEW | — | $19.98 | -0.4% |
| 111 | HESM | HESS MIDSTREAM LP | Energy | 8,825.0 | $343K | 0.00% | NEW | — | $38.87 | -1.6% |
| 112 | XPEL | XPEL INC | Consumer Cyclical | 7,595.0 | $336K | 0.00% | NEW | — | $44.26 | -1.8% |
| 113 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,723.0 | $335K | 0.00% | NEW | — | $70.92 | -5.6% |
| 114 | BANR | BANNER CORP | Financial Services | 5,190.0 | $315K | 0.00% | NEW | — | $60.68 | +13.8% |
| 115 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,907.0 | $314K | 0.00% | NEW | — | $63.94 | +13.0% |
| 116 | CELC | CELCUITY INC | Healthcare | 2,691.0 | $307K | 0.00% | NEW | — | $114.14 | -30.3% |
| 117 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 30,701.0 | $304K | 0.00% | NEW | — | $9.89 | +7.2% |
| 118 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 8,009.0 | $302K | 0.00% | NEW | — | $37.66 | +9.4% |
| 119 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 20,833.0 | $301K | 0.00% | NEW | — | $14.46 | +38.7% |
| 120 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 16,207.0 | $299K | 0.00% | NEW | — | $18.42 | — |
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%