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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,821.0 | $201K | 0.00% | NEW | — | $52.64 | -14.1% |
| 1542 | — | INSTALLED BLDG PRODS INC | — | 774.0 | $201K | 0.00% | NEW | — | $259.39 | — |
| 1543 | — | ANYWHERE REAL ESTATE INC | — | 14,141.0 | $200K | 0.00% | NEW | — | $14.16 | — |
| 1544 | VFC | V F CORP | Consumer Cyclical | 10,962.0 | $198K | 0.00% | NEW | — | $18.08 | -21.7% |
| 1545 | — | GREAT LAKES DREDGE & DOCK CO | — | 14,883.0 | $195K | 0.00% | NEW | — | $13.12 | — |
| 1546 | NOV | NOV INC | Energy | 12,444.0 | $194K | 0.00% | NEW | — | $15.63 | +27.1% |
| 1547 | AMPL | AMPLITUDE INC | Technology | 16,633.0 | $193K | 0.00% | NEW | — | $11.58 | +14.9% |
| 1548 | — | BIOHAVEN LTD | — | 17,011.0 | $192K | 0.00% | NEW | — | $11.29 | — |
| 1549 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 23,936.0 | $188K | 0.00% | NEW | — | $7.85 | +15.9% |
| 1550 | UEC | URANIUM ENERGY CORP | Energy | 15,986.0 | $187K | 0.00% | NEW | — | $11.68 | -19.4% |
| 1551 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,895.0 | $186K | 0.00% | NEW | — | $17.11 | +8.4% |
| 1552 | AHCO | ADAPTHEALTH CORP | Healthcare | 18,680.0 | $186K | 0.00% | NEW | — | $9.96 | -43.4% |
| 1553 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 29,970.0 | $175K | 0.00% | NEW | — | $5.83 | -55.9% |
| 1554 | RSKD | RISKIFIED LTD | Technology | 33,645.0 | $167K | 0.00% | NEW | — | $4.97 | +56.5% |
| 1555 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 16,386.0 | $158K | 0.00% | NEW | — | $9.67 | +12.9% |
| 1556 | — | MIND MEDICINE MINDMED INC | — | 11,797.0 | $158K | 0.00% | NEW | — | $13.39 | — |
| 1557 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 12,603.0 | $158K | 0.00% | NEW | — | $12.52 | +15.1% |
| 1558 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 20,579.0 | $156K | 0.00% | NEW | — | $7.59 | -3.2% |
| 1559 | CIFR | CIPHER MINING INC | Financial Services | 10,411.0 | $154K | 0.00% | NEW | — | $14.76 | +20.1% |
| 1560 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 12,737.0 | $153K | 0.00% | NEW | — | $12.00 | +27.6% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%