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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 55,962.0 | $2.0M | 0.01% | +38K | +207.2% | $36.04 | -14.9% |
| 602 | R | RYDER SYS INC | Industrials | 9,833.0 | $2.0M | 0.01% | +757.0 | +8.3% | $204.71 | +30.9% |
| 603 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,647.0 | $2.0M | 0.01% | -173.0 | -0.8% | $97.25 | +83.2% |
| 604 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,911.0 | $2.0M | 0.01% | -8K | -30.7% | $105.72 | +0.7% |
| 605 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 71,891.0 | $2.0M | 0.01% | +40K | +123.1% | $27.70 | +25.4% |
| 606 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,162.0 | $2.0M | 0.01% | -4K | -36.9% | $322.71 | +16.2% |
| 607 | CRUS | CIRRUS LOGIC INC | Technology | 13,717.0 | $2.0M | 0.01% | -2K | -11.6% | $144.62 | +6.5% |
| 608 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 44,037.0 | $2.0M | 0.01% | +3K | +6.0% | $44.84 | +14.4% |
| 609 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 35,698.0 | $2.0M | 0.01% | -2K | -6.1% | $55.31 | -42.5% |
| 610 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 16,841.0 | $2.0M | 0.01% | +907.0 | +5.7% | $117.06 | +6.4% |
| 611 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,913.0 | $2.0M | 0.01% | +3K | +16.8% | $82.13 | -18.5% |
| 612 | — | EVEREST GROUP LTD | — | 5,952.0 | $1.9M | 0.01% | +5K | +326.1% | $326.85 | — |
| 613 | TKR | TIMKEN CO | Industrials | 19,131.0 | $1.9M | 0.01% | NEW | — | $100.57 | +43.2% |
| 614 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,211.0 | $1.9M | 0.01% | +4K | +64.4% | $171.43 | +2.5% |
| 615 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 51,147.0 | $1.9M | 0.01% | -8K | -13.5% | $37.21 | -11.4% |
| 616 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,607.0 | $1.9M | 0.01% | NEW | — | $61.85 | -14.2% |
| 617 | JBL | JABIL INC | Technology | 7,106.0 | $1.9M | 0.01% | +4K | +100.0% | $265.63 | +41.0% |
| 618 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,247.0 | $1.9M | 0.01% | -2K | -11.3% | $131.74 | +24.6% |
| 619 | FHN | FIRST HORIZON CORPORATION | Financial Services | 81,095.0 | $1.8M | 0.01% | -3K | -3.7% | $22.76 | +12.3% |
| 620 | UFCS | UNITED FIRE GROUP INC | Financial Services | 49,445.0 | $1.8M | 0.01% | -13K | -21.1% | $37.06 | +35.3% |
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%