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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TTD | THE TRADE DESK INC | Technology | 14,799.0 | $562K | 0.00% | NEW | — | $37.96 | -54.0% |
| 1182 | WSFS | WSFS FINL CORP | Financial Services | 10,086.0 | $557K | 0.00% | NEW | — | $55.24 | +42.5% |
| 1183 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,593.0 | $557K | 0.00% | NEW | — | $84.50 | -3.3% |
| 1184 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,851.0 | $557K | 0.00% | NEW | — | $40.20 | +246.3% |
| 1185 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,938.0 | $557K | 0.00% | NEW | — | $287.22 | +50.9% |
| 1186 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,815.0 | $556K | 0.00% | NEW | — | $35.18 | +7.1% |
| 1187 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 39,768.0 | $556K | 0.00% | NEW | — | $13.99 | -7.6% |
| 1188 | TRU | TRANSUNION | Industrials | 6,455.0 | $554K | 0.00% | NEW | — | $85.75 | -12.1% |
| 1189 | LNT | ALLIANT ENERGY CORP | Utilities | 8,503.0 | $553K | 0.00% | NEW | — | $65.01 | +13.5% |
| 1190 | HTH | HILLTOP HOLDINGS INC | Financial Services | 16,283.0 | $553K | 0.00% | NEW | — | $33.94 | +12.2% |
| 1191 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 51,784.0 | $553K | 0.00% | NEW | — | $10.67 | +21.3% |
| 1192 | EVRG | EVERGY INC | Utilities | 7,615.0 | $552K | 0.00% | NEW | — | $72.49 | +18.9% |
| 1193 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,518.0 | $552K | 0.00% | NEW | — | $64.79 | -2.3% |
| 1194 | STBA | S & T BANCORP INC | Financial Services | 13,955.0 | $549K | 0.00% | NEW | — | $39.35 | +25.4% |
| 1195 | — | HOLOGIC INC | — | 7,371.0 | $549K | 0.00% | NEW | — | $74.49 | — |
| 1196 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,901.0 | $548K | 0.00% | NEW | — | $189.07 | +60.3% |
| 1197 | AVO | MISSION PRODUCE INC | Consumer Defensive | 47,142.0 | $547K | 0.00% | NEW | — | $11.60 | +9.3% |
| 1198 | DOW | DOW INC | Basic Materials | 23,359.0 | $546K | 0.00% | NEW | — | $23.38 | +33.5% |
| 1199 | PRG | PROG HOLDINGS INC | Industrials | 18,393.0 | $542K | 0.00% | NEW | — | $29.49 | +51.9% |
| 1200 | ADNT | ADIENT PLC | Consumer Cyclical | 28,290.0 | $542K | 0.00% | NEW | — | $19.17 | +6.6% |
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%