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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17,156.0 | $475K | 0.00% | -13K | -44.0% | $27.70 | -2.1% |
| 542 | FULT | FULTON FINL CORP PA | Financial Services | 23,280.0 | $474K | 0.00% | -16K | -41.2% | $20.34 | +14.2% |
| 543 | — | INGERSOLL RAND INC | — | 5,901.0 | $473K | 0.00% | -7K | -55.2% | $80.12 | — |
| 544 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,170.0 | $472K | 0.00% | -22K | -41.9% | $15.65 | -0.1% |
| 545 | AXON | AXON ENTERPRISE INC | Industrials | 1,111.0 | $472K | 0.00% | -1K | -54.9% | $424.69 | +1.3% |
| 546 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,800.0 | $471K | 0.00% | -24K | -54.5% | $23.81 | +164.3% |
| 547 | RELY | REMITLY GLOBAL INC | Technology | 30,075.0 | $471K | 0.00% | -35K | -54.0% | $15.67 | +36.3% |
| 548 | VC | VISTEON CORP | Consumer Cyclical | 5,112.0 | $466K | 0.00% | -10K | -65.1% | $91.11 | -0.7% |
| 549 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,560.0 | $465K | 0.00% | -124.0 | -3.4% | $130.61 | -14.7% |
| 550 | RKLB | ROCKET LAB CORP | Industrials | 7,168.0 | $460K | 0.00% | -7K | -50.3% | $64.22 | +15.2% |
| 551 | HSY | HERSHEY CO | Consumer Defensive | 2,210.0 | $459K | 0.00% | -24K | -91.6% | $207.89 | -20.0% |
| 552 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,904.0 | $452K | 0.00% | -2K | -12.1% | $32.54 | +9.3% |
| 553 | BE | BLOOM ENERGY CORP | Industrials | 3,339.0 | $452K | 0.00% | -4K | -54.5% | $135.49 | +113.1% |
| 554 | FISV | FISERV INC | Technology | 8,062.0 | $450K | 0.00% | -90K | -91.8% | $55.80 | -16.7% |
| 555 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,856.0 | $449K | 0.00% | -713.0 | -12.8% | $92.38 | -2.9% |
| 556 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,442.0 | $446K | 0.00% | -1K | -12.6% | $59.88 | -11.1% |
| 557 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,641.0 | $445K | 0.00% | -8K | -54.7% | $67.07 | +33.1% |
| 558 | ATO | ATMOS ENERGY CORP | Utilities | 2,405.0 | $444K | 0.00% | -3K | -54.7% | $184.72 | -14.9% |
| 559 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,599.0 | $442K | 0.00% | -1K | -12.0% | $58.15 | -36.5% |
| 560 | DOW | DOW HLDGS INC | Basic Materials | 10,551.0 | $439K | 0.00% | -13K | -54.8% | $41.65 | -32.7% |
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%