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 | APP | APPLOVIN CORP | Technology | 53,295.0 | $21.2M | 0.09% | +4K | +7.7% | $398.00 | +16.3% |
| 242 | CW | CURTISS WRIGHT CORP | Industrials | 30,839.0 | $21.0M | 0.09% | +11K | +55.9% | $681.12 | +12.7% |
| 243 | DG | DOLLAR GEN CORP | Consumer Defensive | 176,741.0 | $21.0M | 0.09% | -11K | -6.0% | $118.73 | +0.3% |
| 244 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 6,400,000.0 | $20.8M | 0.09% | NEW | — | $3.25 | -27.1% |
| 245 | KNF | KNIFE RIVER CORP | Basic Materials | 254,528.0 | $20.8M | 0.09% | — | — | $81.65 | +13.8% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 99,453.0 | $20.6M | 0.09% | -40K | -28.8% | $207.34 | +13.9% |
| 247 | — | SANDISK CORP | — | 32,343.0 | $20.5M | 0.09% | -49K | -60.1% | $635.34 | — |
| 248 | DVN | DEVON ENERGY CORP NEW | Energy | 395,803.0 | $19.9M | 0.08% | -277K | -41.2% | $50.32 | -16.0% |
| 249 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 212,167.0 | $19.9M | 0.08% | -28K | -11.5% | $93.87 | +187.2% |
| 250 | CR | CRANE COMPANY | Industrials | 116,232.0 | $19.9M | 0.08% | -34K | -22.6% | $171.00 | +26.8% |
| 251 | NTAP | NETAPP INC | Technology | 190,986.0 | $19.6M | 0.08% | +50K | +35.6% | $102.39 | +53.3% |
| 252 | PODD | INSULET CORP | Healthcare | 92,615.0 | $19.4M | 0.08% | +15K | +19.7% | $209.84 | -29.6% |
| 253 | KEY | KEYCORP | Financial Services | 965,632.0 | $19.4M | 0.08% | +935K | +3023.2% | $20.05 | +15.7% |
| 254 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 76,525.0 | $19.2M | 0.08% | +38K | +100.5% | $250.64 | +37.3% |
| 255 | PTC | PTC INC | Technology | 133,414.0 | $19.0M | 0.08% | +107K | +409.4% | $142.49 | -19.8% |
| 256 | CME | CME GROUP INC | Financial Services | 64,228.0 | $19.0M | 0.08% | -606.0 | -0.9% | $295.35 | -19.6% |
| 257 | ABNB | AIRBNB INC | Consumer Cyclical | 149,986.0 | $18.9M | 0.08% | +73K | +94.2% | $126.28 | +15.7% |
| 258 | SO | SOUTHERN CO | Utilities | 196,093.0 | $18.9M | 0.08% | -31K | -13.7% | $96.52 | -1.8% |
| 259 | ZTS | ZOETIS INC | Healthcare | 159,842.0 | $18.9M | 0.08% | -22K | -11.9% | $118.21 | -34.0% |
| 260 | DHI | D R HORTON INC | Consumer Cyclical | 136,237.0 | $18.7M | 0.08% | +23K | +20.2% | $137.22 | +22.3% |
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
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%