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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FORTINET INC | — | 265,311.0 | $21.1M | 0.07% | NEW | — | $79.41 | — |
| 242 | DTE | DTE ENERGY CO | Utilities | 162,632.0 | $21.0M | 0.07% | NEW | — | $128.98 | -5.8% |
| 243 | — | EXACT SCIENCES CORP | — | 204,949.0 | $20.8M | 0.07% | NEW | — | $101.56 | — |
| 244 | FLEX | FLEX LTD | Technology | 340,389.0 | $20.6M | 0.07% | NEW | — | $60.42 | +89.8% |
| 245 | BX | BLACKSTONE INC | Financial Services | 132,603.0 | $20.4M | 0.07% | NEW | — | $154.14 | -23.2% |
| 246 | SN | SHARKNINJA INC | Consumer Cyclical | 181,800.0 | $20.3M | 0.07% | NEW | — | $111.90 | +58.8% |
| 247 | WM | WASTE MGMT INC DEL | Industrials | 90,430.0 | $19.9M | 0.07% | NEW | — | $219.71 | -5.9% |
| 248 | SO | SOUTHERN CO | Utilities | 227,333.0 | $19.8M | 0.07% | NEW | — | $87.20 | -5.0% |
| 249 | ESAB | ESAB CORPORATION | Industrials | 177,428.0 | $19.8M | 0.07% | NEW | — | $111.72 | -35.6% |
| 250 | KVUE | KENVUE INC | Consumer Defensive | 1,138,508.0 | $19.6M | 0.07% | NEW | — | $17.25 | +3.2% |
| 251 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 802,385.0 | $19.4M | 0.07% | NEW | — | $24.21 | -3.0% |
| 252 | SNDK | SANDISK CORP | Technology | 81,167.0 | $19.3M | 0.07% | NEW | — | $237.38 | +648.9% |
| 253 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 24,932.0 | $19.2M | 0.07% | NEW | — | $771.87 | +2.1% |
| 254 | RDDT | REDDIT INC | Communication Services | 83,012.0 | $19.1M | 0.07% | NEW | — | $229.87 | -34.8% |
| 255 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,712,322.0 | $18.9M | 0.07% | NEW | — | $11.04 | -34.5% |
| 256 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 45,212.0 | $18.8M | 0.07% | NEW | — | $416.82 | -29.9% |
| 257 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 88,317.0 | $18.4M | 0.06% | NEW | — | $208.73 | +8.1% |
| 258 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 589,229.0 | $18.4M | 0.06% | NEW | — | $31.21 | +25.6% |
| 259 | WS | WORTHINGTON STL INC | Basic Materials | 530,069.0 | $18.4M | 0.06% | NEW | — | $34.62 | +4.7% |
| 260 | PAYX | PAYCHEX INC | Industrials | 161,053.0 | $18.1M | 0.06% | NEW | — | $112.18 | -9.6% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%