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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | QNST | QUINSTREET INC | Communication Services | 28,781.0 | $414K | 0.00% | NEW | — | $14.37 | +9.5% |
| 1302 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,996.0 | $413K | 0.00% | NEW | — | $51.63 | -23.5% |
| 1303 | UGI | UGI CORP NEW | Utilities | 11,028.0 | $413K | 0.00% | NEW | — | $37.43 | -1.4% |
| 1304 | — | BUNGE GLOBAL SA | — | 4,617.0 | $411K | 0.00% | NEW | — | $89.08 | — |
| 1305 | WEX | WEX INC | Technology | 2,753.0 | $410K | 0.00% | NEW | — | $148.98 | +6.0% |
| 1306 | SOLV | SOLVENTUM CORP | Healthcare | 5,151.0 | $408K | 0.00% | NEW | — | $79.24 | -1.6% |
| 1307 | IOT | SAMSARA INC | Technology | 11,506.0 | $408K | 0.00% | NEW | — | $35.45 | -4.6% |
| 1308 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 21,306.0 | $408K | 0.00% | NEW | — | $19.13 | -12.7% |
| 1309 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,235.0 | $407K | 0.00% | NEW | — | $44.05 | +7.7% |
| 1310 | NMRK | NEWMARK GROUP INC | Real Estate | 23,420.0 | $406K | 0.00% | NEW | — | $17.34 | -11.3% |
| 1311 | TEX | TEREX CORP NEW | Industrials | 7,599.0 | $406K | 0.00% | NEW | — | $53.38 | +26.0% |
| 1312 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 11,694.0 | $404K | 0.00% | NEW | — | $34.57 | +2.2% |
| 1313 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,546.0 | $403K | 0.00% | NEW | — | $88.70 | +20.3% |
| 1314 | BTU | PEABODY ENERGY CORP | Energy | 13,531.0 | $402K | 0.00% | NEW | — | $29.70 | -19.9% |
| 1315 | RHI | ROBERT HALF INC. | Industrials | 14,779.0 | $401K | 0.00% | NEW | — | $27.16 | +51.0% |
| 1316 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 17,196.0 | $401K | 0.00% | NEW | — | $23.34 | +34.9% |
| 1317 | REGCO | REGENCY CTRS CORP | Real Estate | 5,710.0 | $394K | 0.00% | NEW | — | $69.03 | -68.3% |
| 1318 | KMT | KENNAMETAL INC | Industrials | 13,854.0 | $394K | 0.00% | NEW | — | $28.41 | +22.0% |
| 1319 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,975.0 | $393K | 0.00% | NEW | — | $30.31 | +26.5% |
| 1320 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 13,122.0 | $392K | 0.00% | NEW | — | $29.87 | +16.1% |
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%