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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MIDD | MIDDLEBY CORP | Industrials | 2,317.0 | $307K | 0.00% | -4K | -63.4% | $132.58 | -18.8% |
| 662 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,325.0 | $302K | 0.00% | -36K | -93.9% | $129.84 | -11.7% |
| 663 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 7,327.0 | $302K | 0.00% | -17K | -70.0% | $41.19 | +20.7% |
| 664 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,978.0 | $300K | 0.00% | -7K | -50.6% | $43.06 | -16.5% |
| 665 | FSLR | FIRST SOLAR INC | Energy | 1,520.0 | $300K | 0.00% | -2K | -54.9% | $197.26 | -9.9% |
| 666 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,841.0 | $299K | 0.00% | -21K | -52.5% | $15.88 | +4.4% |
| 667 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,302.0 | $299K | 0.00% | -16K | -54.8% | $22.49 | +5.1% |
| 668 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,016.0 | $298K | 0.00% | -34K | -80.9% | $37.22 | -9.6% |
| 669 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,886.0 | $298K | 0.00% | -1K | -11.5% | $37.74 | +81.3% |
| 670 | MDB | MONGODB INC | Technology | 1,213.0 | $297K | 0.00% | -1K | -54.9% | $244.77 | +67.7% |
| 671 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,289.0 | $296K | 0.00% | -63K | -95.0% | $90.14 | +17.1% |
| 672 | CSGS | CSG SYS INTL INC | Technology | 3,707.0 | $296K | 0.00% | -571.0 | -13.3% | $79.94 | +0.9% |
| 673 | CHCO | CITY HLDG CO | Financial Services | 2,436.0 | $291K | 0.00% | -3K | -54.5% | $119.52 | +18.8% |
| 674 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 48,599.0 | $291K | 0.00% | -31K | -38.6% | $5.98 | -37.3% |
| 675 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,126.0 | $289K | 0.00% | -538.0 | -11.5% | $70.15 | +7.9% |
| 676 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,119.0 | $289K | 0.00% | -465.0 | -8.3% | $56.45 | -12.9% |
| 677 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,014.0 | $288K | 0.00% | -6K | -74.1% | $143.23 | +30.9% |
| 678 | — | CORPAY INC | — | 989.0 | $288K | 0.00% | -1K | -55.2% | $290.99 | — |
| 679 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,248.0 | $286K | 0.00% | -8K | -54.9% | $45.80 | +187.5% |
| 680 | TWLO | TWILIO INC | Communication Services | 2,268.0 | $285K | 0.00% | -3K | -55.3% | $125.82 | +119.2% |
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%