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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,892.0 | $298K | 0.00% | NEW | — | $33.46 | +16.1% |
| 122 | POR | PORTLAND GEN ELEC CO | Utilities | 5,486.0 | $289K | 0.00% | NEW | — | $52.77 | -11.2% |
| 123 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 45,056.0 | $287K | 0.00% | NEW | — | $6.37 | +85.9% |
| 124 | KFRC | KFORCE INC | Industrials | 9,717.0 | $284K | 0.00% | NEW | — | $29.24 | +76.3% |
| 125 | AUGO | AURA MINERALS INC | Basic Materials | 3,407.0 | $278K | 0.00% | NEW | — | $81.60 | +2.4% |
| 126 | CNX | CNX RES CORP | Energy | 7,131.0 | $275K | 0.00% | NEW | — | $38.55 | -14.9% |
| 127 | — | AMCOR PLC | — | 6,856.0 | $273K | 0.00% | NEW | — | $39.75 | — |
| 128 | PLAB | PHOTRONICS INC | Technology | 6,738.0 | $272K | 0.00% | NEW | — | $40.41 | -24.8% |
| 129 | SNEX | STONEX GROUP INC | Financial Services | 3,368.0 | $272K | 0.00% | NEW | — | $80.65 | -17.2% |
| 130 | GPGI | GPGI INC | Industrials | 15,878.0 | $272K | 0.00% | NEW | — | $17.10 | -32.1% |
| 131 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 15,261.0 | $269K | 0.00% | NEW | — | $17.62 | -14.3% |
| 132 | VSAT | VIASAT INC | Technology | 5,801.0 | $266K | 0.00% | NEW | — | $45.80 | +59.4% |
| 133 | — | ONESTREAM INC | — | 10,810.0 | $259K | 0.00% | NEW | — | $24.00 | — |
| 134 | CNMD | CONMED CORP | Healthcare | 7,306.0 | $258K | 0.00% | NEW | — | $35.36 | +28.3% |
| 135 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,818.0 | $257K | 0.00% | NEW | — | $53.36 | -4.9% |
| 136 | ABM | ABM INDS INC | Industrials | 6,620.0 | $255K | 0.00% | NEW | — | $38.52 | +29.2% |
| 137 | VSEC | VSE CORP | Industrials | 1,372.0 | $253K | 0.00% | NEW | — | $184.40 | -2.0% |
| 138 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,564.0 | $250K | 0.00% | NEW | — | $23.65 | -6.1% |
| 139 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22,867.0 | $249K | 0.00% | NEW | — | $10.88 | -7.0% |
| 140 | IPGP | IPG PHOTONICS CORP | Technology | 2,119.0 | $243K | 0.00% | NEW | — | $114.59 | -31.8% |
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%