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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OGN | ORGANON & CO | Healthcare | 38,592.0 | $277K | 0.00% | NEW | — | $7.17 | +88.4% |
| 1442 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,615.0 | $276K | 0.00% | NEW | — | $76.36 | +29.7% |
| 1443 | — | LIONSGATE STUDIOS CORP | — | 30,213.0 | $276K | 0.00% | NEW | — | $9.13 | — |
| 1444 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,690.0 | $275K | 0.00% | NEW | — | $31.59 | -6.2% |
| 1445 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,329.0 | $272K | 0.00% | NEW | — | $43.01 | +33.5% |
| 1446 | CSTM | CONSTELLIUM SE | Basic Materials | 14,409.0 | $272K | 0.00% | NEW | — | $18.85 | +51.2% |
| 1447 | ACLX | ARCELLX INC | Healthcare | 4,144.0 | $270K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1448 | VCEL | VERICEL CORP | Healthcare | 7,477.0 | $269K | 0.00% | NEW | — | $36.01 | +28.1% |
| 1449 | — | XPLR INFRASTRUCTURE LP | — | 26,910.0 | $269K | 0.00% | NEW | — | $10.00 | — |
| 1450 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 16,760.0 | $267K | 0.00% | NEW | — | $15.95 | -1.9% |
| 1451 | — | CNH INDL N V | — | 28,954.0 | $267K | 0.00% | NEW | — | $9.22 | — |
| 1452 | ADC | AGREE RLTY CORP | Real Estate | 3,686.0 | $266K | 0.00% | NEW | — | $72.03 | +11.4% |
| 1453 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,318.0 | $265K | 0.00% | NEW | — | $41.89 | +12.8% |
| 1454 | OKLO | OKLO INC | Utilities | 3,663.0 | $263K | 0.00% | NEW | — | $71.76 | -38.5% |
| 1455 | CGON | CG ONCOLOGY INC | Healthcare | 6,324.0 | $263K | 0.00% | NEW | — | $41.52 | +72.7% |
| 1456 | STNE | STONECO LTD | Technology | 17,677.0 | $261K | 0.00% | NEW | — | $14.79 | -23.9% |
| 1457 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,841.0 | $261K | 0.00% | NEW | — | $26.53 | +44.7% |
| 1458 | NSP | INSPERITY INC | Industrials | 6,735.0 | $261K | 0.00% | NEW | — | $38.72 | +32.0% |
| 1459 | — | JBT MAREL CORPORATION | — | 1,720.0 | $259K | 0.00% | NEW | — | $150.67 | — |
| 1460 | KRNT | KORNIT DIGITAL LTD | Industrials | 18,015.0 | $259K | 0.00% | NEW | — | $14.38 | +6.3% |
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%