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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 39,546.0 | $8.3M | 0.03% | -3K | -6.1% | $209.08 | +82.7% |
| 382 | ESE | ESCO TECHNOLOGIES INC | Technology | 29,305.0 | $8.2M | 0.03% | -3K | -10.2% | $281.37 | +8.4% |
| 383 | UNM | UNUM GROUP | Financial Services | 112,721.0 | $8.2M | 0.03% | -3K | -2.6% | $73.03 | +25.4% |
| 384 | BHE | BENCHMARK ELECTRS INC | Technology | 145,049.0 | $8.1M | 0.03% | -9K | -5.8% | $56.06 | +47.4% |
| 385 | INGR | INGREDION INC | Consumer Defensive | 72,048.0 | $8.1M | 0.03% | +4K | +5.8% | $112.66 | -7.0% |
| 386 | SEIC | SEI INVTS CO | Financial Services | 103,241.0 | $8.1M | 0.03% | -18K | -14.6% | $78.47 | +34.2% |
| 387 | NU | NU HLDGS LTD | Financial Services | 561,785.0 | $8.1M | 0.03% | +141K | +33.6% | $14.37 | -5.4% |
| 388 | — | FEDERATED HERMES INC | — | 141,861.0 | $8.0M | 0.03% | -22K | -13.4% | $56.71 | — |
| 389 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 81,714.0 | $8.0M | 0.03% | +1K | +1.9% | $98.42 | -5.5% |
| 390 | THG | HANOVER INS GROUP INC | Financial Services | 46,342.0 | $8.0M | 0.03% | -3K | -5.4% | $173.35 | +28.9% |
| 391 | ALV | AUTOLIV INC | Consumer Cyclical | 76,129.0 | $8.0M | 0.03% | +24K | +47.3% | $105.16 | +15.1% |
| 392 | ORI | OLD REP INTL CORP | Financial Services | 200,539.0 | $8.0M | 0.03% | -8K | -3.6% | $39.90 | +6.7% |
| 393 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 83,645.0 | $8.0M | 0.03% | +4K | +4.5% | $95.60 | +30.5% |
| 394 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 270,970.0 | $7.9M | 0.03% | +78K | +40.3% | $29.18 | +7.3% |
| 395 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,713.0 | $7.9M | 0.03% | +16K | +330.4% | $379.90 | -13.4% |
| 396 | FSS | FEDERAL SIGNAL CORP | Industrials | 72,744.0 | $7.9M | 0.03% | +12K | +19.8% | $108.14 | +17.9% |
| 397 | MWA | MUELLER WTR PRODS INC | Industrials | 285,579.0 | $7.9M | 0.03% | +264K | +1233.7% | $27.49 | -4.8% |
| 398 | NMIH | NMI HLDGS INC | Financial Services | 209,098.0 | $7.8M | 0.03% | +22K | +11.7% | $37.51 | +20.1% |
| 399 | BCPC | BALCHEM CORP | Basic Materials | 45,915.0 | $7.8M | 0.03% | +9K | +22.9% | $169.48 | +6.0% |
| 400 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 45,614.0 | $7.8M | 0.03% | -2K | -4.6% | $170.03 | -16.0% |
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%