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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,939.0 | $512K | 0.00% | NEW | — | $103.67 | -1.1% |
| 1222 | WLY | WILEY JOHN & SONS INC | Communication Services | 16,672.0 | $511K | 0.00% | NEW | — | $30.63 | +62.9% |
| 1223 | FNB | F N B CORP | Financial Services | 29,829.0 | $510K | 0.00% | NEW | — | $17.10 | +10.5% |
| 1224 | MWA | MUELLER WTR PRODS INC | Industrials | 21,412.0 | $510K | 0.00% | NEW | — | $23.82 | +4.2% |
| 1225 | LII | LENNOX INTL INC | Industrials | 1,050.0 | $510K | 0.00% | NEW | — | $485.58 | +9.5% |
| 1226 | FOXA | FOX CORP | Communication Services | 6,961.0 | $509K | 0.00% | NEW | — | $73.07 | -22.6% |
| 1227 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,790.0 | $508K | 0.00% | NEW | — | $19.71 | -12.9% |
| 1228 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,720.0 | $507K | 0.00% | NEW | — | $34.46 | -33.6% |
| 1229 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 18,220.0 | $507K | 0.00% | NEW | — | $27.83 | +15.0% |
| 1230 | SATS | ECHOSTAR CORP | Technology | 4,648.0 | $505K | 0.00% | NEW | — | $108.70 | -14.3% |
| 1231 | REAL | THE REALREAL INC | Consumer Cyclical | 31,853.0 | $503K | 0.00% | NEW | — | $15.78 | -28.2% |
| 1232 | — | METALLUS INC | — | 29,097.0 | $499K | 0.00% | NEW | — | $17.16 | — |
| 1233 | DIOD | DIODES INC | Technology | 10,118.0 | $499K | 0.00% | NEW | — | $49.34 | +91.4% |
| 1234 | — | ADTRAN HOLDINGS INC | — | 57,432.0 | $499K | 0.00% | NEW | — | $8.69 | — |
| 1235 | SUNC | SUNOCOCORP LLC | Energy | 10,121.0 | $499K | 0.00% | NEW | — | $49.28 | +54.4% |
| 1236 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,570.0 | $491K | 0.00% | NEW | — | $27.95 | +16.5% |
| 1237 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,095.0 | $491K | 0.00% | NEW | — | $34.80 | +167.0% |
| 1238 | BELFB | BEL FUSE INC | Technology | 2,891.0 | $490K | 0.00% | NEW | — | $169.63 | +66.6% |
| 1239 | BGC | BGC GROUP INC | Financial Services | 54,900.0 | $490K | 0.00% | NEW | — | $8.93 | +28.0% |
| 1240 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 24,806.0 | $488K | 0.00% | NEW | — | $19.68 | +60.0% |
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%