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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENVA | ENOVA INTL INC | Financial Services | 8,128.0 | $1.3M | 0.00% | NEW | — | $157.20 | +41.5% |
| 822 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,880.0 | $1.3M | 0.00% | NEW | — | $328.60 | -12.1% |
| 823 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,592.0 | $1.3M | 0.00% | NEW | — | $87.25 | +42.5% |
| 824 | NNN | NNN REIT INC | Real Estate | 32,109.0 | $1.3M | 0.00% | NEW | — | $39.63 | +23.6% |
| 825 | — | LXP INDUSTRIAL TRUST | — | 25,650.0 | $1.3M | 0.00% | NEW | — | $49.58 | — |
| 826 | — | IQVIA HLDGS INC | — | 5,634.0 | $1.3M | 0.00% | NEW | — | $225.41 | — |
| 827 | ITRI | ITRON INC | Technology | 13,499.0 | $1.3M | 0.00% | NEW | — | $92.86 | -10.4% |
| 828 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,151.0 | $1.3M | 0.00% | NEW | — | $582.34 | -7.7% |
| 829 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,612.0 | $1.2M | 0.00% | NEW | — | $63.68 | +20.0% |
| 830 | VMC | VULCAN MATLS CO | Basic Materials | 4,372.0 | $1.2M | 0.00% | NEW | — | $285.22 | -3.0% |
| 831 | RDN | RADIAN GROUP INC | Financial Services | 34,601.0 | $1.2M | 0.00% | NEW | — | $35.99 | +6.2% |
| 832 | — | CONFLUENT INC | — | 41,142.0 | $1.2M | 0.00% | NEW | — | $30.24 | — |
| 833 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,996.0 | $1.2M | 0.00% | NEW | — | $622.66 | -11.6% |
| 834 | GRC | GORMAN RUPP CO | Industrials | 26,018.0 | $1.2M | 0.00% | NEW | — | $47.75 | +67.7% |
| 835 | NUE | NUCOR CORP | Basic Materials | 7,605.0 | $1.2M | 0.00% | NEW | — | $163.11 | +44.6% |
| 836 | GTES | GATES INDL CORP PLC | Industrials | 57,737.0 | $1.2M | 0.00% | NEW | — | $21.47 | +27.7% |
| 837 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 9,041.0 | $1.2M | 0.00% | NEW | — | $137.09 | +60.7% |
| 838 | PRLB | PROTO LABS INC | Industrials | 24,359.0 | $1.2M | 0.00% | NEW | — | $50.59 | +57.6% |
| 839 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 53,729.0 | $1.2M | 0.00% | NEW | — | $22.92 | +13.4% |
| 840 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 26,106.0 | $1.2M | 0.00% | NEW | — | $47.00 | +70.6% |
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
32.1%
Financial Services
12.3%
Consumer Cyclical
11.6%
Industrials
9.9%
Healthcare
9.9%
Communication Services
9.4%
Consumer Defensive
5.1%
Real Estate
3.1%
Basic Materials
2.8%
Energy
2.5%