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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | SOLENO THERAPEUTICS INC | — | 6,669.0 | $309K | 0.00% | NEW | — | $46.30 | — |
| 1402 | BKH | BLACK HILLS CORP | Utilities | 4,432.0 | $308K | 0.00% | NEW | — | $69.42 | +7.0% |
| 1403 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,914.0 | $307K | 0.00% | NEW | — | $34.49 | +129.5% |
| 1404 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 9,212.0 | $307K | 0.00% | NEW | — | $33.37 | +8.6% |
| 1405 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,615.0 | $307K | 0.00% | NEW | — | $84.83 | +45.5% |
| 1406 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 25,759.0 | $305K | 0.00% | NEW | — | $11.85 | +43.7% |
| 1407 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 9,048.0 | $305K | 0.00% | NEW | — | $33.73 | +39.0% |
| 1408 | — | SIRIUSPOINT LTD | — | 13,880.0 | $304K | 0.00% | NEW | — | $21.89 | — |
| 1409 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,310.0 | $303K | 0.00% | NEW | — | $14.94 | -37.3% |
| 1410 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,829.0 | $303K | 0.00% | NEW | — | $38.72 | -4.9% |
| 1411 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,105.0 | $303K | 0.00% | NEW | — | $24.99 | +54.2% |
| 1412 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,211.0 | $302K | 0.00% | NEW | — | $136.68 | +2.8% |
| 1413 | COUR | COURSERA INC | Consumer Defensive | 41,047.0 | $302K | 0.00% | NEW | — | $7.36 | -27.4% |
| 1414 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,649.0 | $301K | 0.00% | NEW | — | $23.83 | +20.9% |
| 1415 | — | CIVITAS RESOURCES INC | — | 11,075.0 | $300K | 0.00% | NEW | — | $27.09 | — |
| 1416 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 9,626.0 | $300K | 0.00% | NEW | — | $31.12 | -39.1% |
| 1417 | MXL | MAXLINEAR INC | Technology | 16,978.0 | $296K | 0.00% | NEW | — | $17.43 | +398.9% |
| 1418 | AVNS | AVANOS MED INC | Healthcare | 26,320.0 | $296K | 0.00% | NEW | — | $11.23 | +122.4% |
| 1419 | NUVB | NUVATION BIO INC | Healthcare | 32,914.0 | $295K | 0.00% | NEW | — | $8.96 | -29.7% |
| 1420 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,250.0 | $294K | 0.00% | NEW | — | $90.54 | +13.5% |
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%