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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NI | NISOURCE INC | Utilities | 7,056.0 | $329K | 0.00% | -8K | -54.6% | $46.66 | -15.5% |
| 642 | — | INTERNATIONAL BANCSHARES COR | — | 4,873.0 | $328K | 0.00% | -11K | -68.4% | $67.29 | — |
| 643 | AVNS | AVANOS MED INC | Healthcare | 23,317.0 | $327K | 0.00% | -3K | -11.4% | $14.01 | +78.4% |
| 644 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,662.0 | $326K | 0.00% | -2K | -55.0% | $195.98 | +20.6% |
| 645 | STE | STERIS PLC | Healthcare | 1,469.0 | $325K | 0.00% | -22K | -93.9% | $221.13 | -5.5% |
| 646 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,781.0 | $325K | 0.00% | -97K | -98.2% | $182.33 | +27.2% |
| 647 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,896.0 | $324K | 0.00% | -2K | -13.0% | $29.71 | +100.1% |
| 648 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,636.0 | $320K | 0.00% | -20K | -78.4% | $56.79 | +2.3% |
| 649 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,476.0 | $319K | 0.00% | -6K | -62.0% | $91.66 | -15.6% |
| 650 | GEF | GREIF INC | Consumer Cyclical | 4,743.0 | $318K | 0.00% | -3K | -38.1% | $67.07 | +23.2% |
| 651 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,608.0 | $317K | 0.00% | -10K | -80.0% | $121.54 | +81.4% |
| 652 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,280.0 | $317K | 0.00% | -893.0 | -12.4% | $50.44 | +69.9% |
| 653 | TNET | TRINET GROUP INC | Industrials | 8,661.0 | $316K | 0.00% | -8K | -48.6% | $36.43 | +78.7% |
| 654 | HUM | HUMANA INC | Healthcare | 1,797.0 | $312K | 0.00% | -20K | -91.7% | $173.39 | +129.6% |
| 655 | VRSN | VERISIGN INC | Technology | 1,254.0 | $311K | 0.00% | -2K | -55.0% | $248.36 | +15.7% |
| 656 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,863.0 | $311K | 0.00% | -5K | -54.7% | $80.56 | -27.8% |
| 657 | — | SMURFIT WESTROCK PLC | — | 7,785.0 | $310K | 0.00% | -9K | -54.9% | $39.85 | — |
| 658 | MAT | MATTEL INC | Consumer Cyclical | 21,272.0 | $309K | 0.00% | -157K | -88.0% | $14.53 | -8.5% |
| 659 | CUZ | COUSINS PPTYS INC | Real Estate | 13,687.0 | $309K | 0.00% | -8K | -37.3% | $22.57 | +26.9% |
| 660 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 945.0 | $307K | 0.00% | -1K | -54.8% | $325.38 | -21.7% |
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%