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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,430.0 | $345K | 0.00% | -20K | -89.3% | $142.18 | -15.6% |
| 622 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,233.0 | $345K | 0.00% | -669.0 | -7.5% | $41.90 | +0.7% |
| 623 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 17,882.0 | $343K | 0.00% | -3K | -12.9% | $19.20 | +29.3% |
| 624 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 17,924.0 | $343K | 0.00% | -3K | -15.9% | $19.15 | -8.8% |
| 625 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,728.0 | $343K | 0.00% | -3K | -42.5% | $92.04 | -19.5% |
| 626 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,131.0 | $343K | 0.00% | -17K | -55.9% | $26.12 | +12.9% |
| 627 | — | IMMUNITYBIO INC | — | 44,708.0 | $343K | 0.00% | -3K | -6.6% | $7.67 | — |
| 628 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,174.0 | $339K | 0.00% | -2K | -13.0% | $33.32 | +8.9% |
| 629 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,726.0 | $338K | 0.00% | -34K | -95.2% | $196.04 | +8.9% |
| 630 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,195.0 | $338K | 0.00% | -2K | -12.9% | $22.26 | +4.9% |
| 631 | HBT | HBT FINL INC. | Financial Services | 12,581.0 | $336K | 0.00% | -718.0 | -5.4% | $26.72 | +17.8% |
| 632 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,267.0 | $336K | 0.00% | -2K | -10.7% | $23.56 | +16.2% |
| 633 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,597.0 | $336K | 0.00% | -10K | -73.1% | $93.32 | +5.7% |
| 634 | LH | LABCORP HOLDINGS INC | Healthcare | 1,246.0 | $332K | 0.00% | -16K | -92.8% | $266.81 | -0.6% |
| 635 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,214.0 | $332K | 0.00% | -3K | -55.1% | $150.00 | -4.7% |
| 636 | IEX | IDEX CORP | Industrials | 1,751.0 | $332K | 0.00% | -751.0 | -30.0% | $189.55 | +17.2% |
| 637 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,461.0 | $332K | 0.00% | -10K | -68.5% | $74.38 | -27.6% |
| 638 | EFX | EQUIFAX INC | Industrials | 1,837.0 | $331K | 0.00% | -2K | -55.2% | $180.07 | -12.5% |
| 639 | RDWR | RADWARE LTD | Technology | 12,557.0 | $331K | 0.00% | -1K | -7.4% | $26.32 | +6.8% |
| 640 | FBP | FIRST BANCORP CORPORATION | Financial Services | 15,467.0 | $330K | 0.00% | -10K | -40.2% | $21.36 | +23.7% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%