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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STEL | STELLAR BANCORP INC | Financial Services | 6,322.0 | $231K | 0.00% | NEW | — | $36.61 | +7.4% |
| 142 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,429.0 | $230K | 0.00% | NEW | — | $30.99 | -12.8% |
| 143 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,098.0 | $223K | 0.00% | NEW | — | $71.95 | -20.4% |
| 144 | VRRM | VERRA MOBILITY CORP | Technology | 15,386.0 | $220K | 0.00% | NEW | — | $14.29 | -77.4% |
| 145 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,526.0 | $219K | 0.00% | NEW | — | $33.54 | +10.1% |
| 146 | IDT | IDT CORP | Communication Services | 4,402.0 | $216K | 0.00% | NEW | — | $49.10 | +37.8% |
| 147 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,211.0 | $212K | 0.00% | NEW | — | $66.11 | -27.2% |
| 148 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,719.0 | $212K | 0.00% | NEW | — | $31.50 | +25.0% |
| 149 | VRE | VERIS RESIDENTIAL INC | Real Estate | 10,905.0 | $206K | 0.00% | NEW | — | $18.87 | +0.6% |
| 150 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,300.0 | $195K | 0.00% | NEW | — | $18.90 | +93.4% |
| 151 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,683.0 | $195K | 0.00% | NEW | — | $11.66 | -28.6% |
| 152 | OI | O-I GLASS INC | Consumer Cyclical | 16,103.0 | $169K | 0.00% | NEW | — | $10.51 | -44.3% |
| 153 | — | TWO HARBORS INVENTMENT CORPO | — | 13,508.0 | $154K | 0.00% | NEW | — | $11.42 | — |
| 154 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 13,825.0 | $146K | 0.00% | NEW | — | $10.56 | -40.9% |
| 155 | TDAY | USA TODAY CO INC | Communication Services | 14,467.0 | $102K | — | NEW | — | $7.05 | -7.4% |
| 156 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,735.0 | $89K | — | NEW | — | $6.97 | +1.9% |
| 157 | ANNX | ANNEXON INC | Healthcare | 15,099.0 | $84K | — | NEW | — | $5.54 | -33.9% |
| 158 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,464.0 | $77K | — | NEW | — | $5.29 | -78.4% |
| 159 | — | ATAIBECKLEY INC | — | 21,559.0 | $76K | — | NEW | — | $3.54 | — |
| 160 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 32,063.0 | $76K | — | NEW | — | $2.37 | -0.0% |
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%