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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,540.0 | $246K | 0.00% | -2K | -13.0% | $23.36 | -24.5% |
| 722 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,756.0 | $246K | 0.00% | -1K | -12.6% | $31.72 | -1.9% |
| 723 | SATS | ECHOSTAR CORP | Technology | 2,099.0 | $246K | 0.00% | -3K | -54.8% | $117.07 | -25.7% |
| 724 | WRB | BERKLEY W R CORP | Financial Services | 3,684.0 | $244K | 0.00% | -6K | -63.4% | $66.28 | +2.1% |
| 725 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,589.0 | $243K | 0.00% | -2K | -55.7% | $153.10 | -33.2% |
| 726 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 129.0 | $243K | 0.00% | -167.0 | -56.4% | $1884.66 | +8.2% |
| 727 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 11,224.0 | $242K | 0.00% | -1K | -11.3% | $21.60 | +22.2% |
| 728 | — | LIBERTY LIVE HOLDINGS INC | — | 2,575.0 | $242K | 0.00% | -444.0 | -14.7% | $94.11 | — |
| 729 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 7,127.0 | $241K | 0.00% | -1K | -12.7% | $33.83 | +1.1% |
| 730 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,460.0 | $241K | 0.00% | -35K | -96.0% | $164.98 | -0.8% |
| 731 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,399.0 | $240K | 0.00% | -2K | -9.0% | $14.66 | +3.5% |
| 732 | INTR | INTER & CO INC | Financial Services | 30,066.0 | $239K | 0.00% | -13K | -29.6% | $7.96 | -34.2% |
| 733 | GPN | GLOBAL PMTS INC | Industrials | 3,549.0 | $239K | 0.00% | -5K | -55.9% | $67.30 | +24.8% |
| 734 | — | HEICO CORP NEW | — | 1,129.0 | $238K | 0.00% | -1K | -54.9% | $211.09 | — |
| 735 | RS | RELIANCE INC | Basic Materials | 784.0 | $238K | 0.00% | -28K | -97.3% | $303.92 | +26.6% |
| 736 | GRAL | GRAIL INC | Healthcare | 4,561.0 | $236K | 0.00% | -877.0 | -16.1% | $51.68 | +110.0% |
| 737 | LZ | LEGALZOOM COM INC | Industrials | 41,374.0 | $235K | 0.00% | -4K | -9.0% | $5.67 | +2.1% |
| 738 | TRMB | TRIMBLE INC | Technology | 3,595.0 | $235K | 0.00% | -4K | -54.7% | $65.23 | -9.1% |
| 739 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,183.0 | $234K | 0.00% | -337K | -96.8% | $20.95 | -29.0% |
| 740 | TXT | TEXTRON INC | Industrials | 2,650.0 | $232K | 0.00% | -3K | -55.1% | $87.56 | -12.3% |
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%