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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DIOD | DIODES INC | Technology | 12,246.0 | $836K | 0.00% | +2K | +21.0% | $68.26 | +68.7% |
| 882 | ASTE | ASTEC INDS INC | Industrials | 15,505.0 | $835K | 0.00% | +2K | +10.8% | $53.84 | +16.9% |
| 883 | GTY | GETTY RLTY CORP NEW | Real Estate | 26,201.0 | $833K | 0.00% | -14K | -34.7% | $31.80 | +4.8% |
| 884 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,686.0 | $833K | 0.00% | +1K | +174.2% | $493.97 | +5.1% |
| 885 | IFS | INTERCORP FINL SVCS INC | Financial Services | 16,552.0 | $831K | 0.00% | +4K | +30.7% | $50.20 | +10.6% |
| 886 | PNTG | PENNANT GROUP INC | Healthcare | 27,224.0 | $830K | 0.00% | -8K | -22.7% | $30.48 | +15.4% |
| 887 | ASGN | ASGN INC | Technology | 21,355.0 | $827K | 0.00% | +1K | +6.8% | $38.71 | -45.9% |
| 888 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,923.0 | $826K | 0.00% | +12K | +316.7% | $51.85 | -0.2% |
| 889 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11,164.0 | $823K | 0.00% | NEW | — | $73.70 | +17.6% |
| 890 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 36,389.0 | $823K | 0.00% | -11K | -24.0% | $22.61 | +2.7% |
| 891 | THR | THERMON GROUP HLDGS INC | Industrials | 16,299.0 | $821K | 0.00% | +5K | +39.7% | $50.40 | +21.3% |
| 892 | CVSA | COVISTA INC | Consumer Cyclical | 7,121.0 | $821K | 0.00% | -9K | -55.6% | $115.25 | +9.3% |
| 893 | FLR | FLUOR CORP | Industrials | 17,539.0 | $818K | 0.00% | -26K | -60.2% | $46.65 | +15.1% |
| 894 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,160.0 | $818K | 0.00% | NEW | — | $26.25 | -5.0% |
| 895 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 29,261.0 | $817K | 0.00% | -430K | -93.6% | $27.92 | +18.2% |
| 896 | AVA | AVISTA CORP | Utilities | 20,340.0 | $816K | 0.00% | -7K | -25.0% | $40.14 | +2.5% |
| 897 | CIEN | CIENA CORP | Technology | 2,102.0 | $816K | 0.00% | -38K | -94.8% | $388.23 | +23.1% |
| 898 | VAL | VALARIS LTD | Energy | 8,323.0 | $816K | 0.00% | NEW | — | $98.04 | -22.9% |
| 899 | BEN | FRANKLIN RESOURCES INC | Financial Services | 34,496.0 | $815K | 0.00% | +21K | +160.2% | $23.62 | +41.2% |
| 900 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,136.0 | $813K | 0.00% | -31K | -81.3% | $113.98 | +20.7% |
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%