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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,929.0 | $680K | 0.00% | NEW | — | $137.96 | -4.3% |
| 1102 | L | LOEWS CORP | Financial Services | 6,449.0 | $679K | 0.00% | NEW | — | $105.31 | +8.9% |
| 1103 | VRSN | VERISIGN INC | Technology | 2,787.0 | $677K | 0.00% | NEW | — | $242.95 | +9.5% |
| 1104 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,473.0 | $674K | 0.00% | NEW | — | $36.49 | +24.7% |
| 1105 | KMX | CARMAX INC | Consumer Cyclical | 17,370.0 | $671K | 0.00% | NEW | — | $38.64 | +48.7% |
| 1106 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,883.0 | $670K | 0.00% | NEW | — | $37.48 | +16.7% |
| 1107 | — | SMURFIT WESTROCK PLC | — | 17,270.0 | $668K | 0.00% | NEW | — | $38.67 | — |
| 1108 | ILMN | ILLUMINA INC | Healthcare | 5,086.0 | $667K | 0.00% | NEW | — | $131.16 | +45.5% |
| 1109 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,169.0 | $667K | 0.00% | NEW | — | $72.74 | -42.7% |
| 1110 | TGTX | TG THERAPEUTICS INC | Healthcare | 22,364.0 | $667K | 0.00% | NEW | — | $29.81 | +81.0% |
| 1111 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 10,763.0 | $666K | 0.00% | NEW | — | $61.86 | +63.1% |
| 1112 | AFRM | AFFIRM HLDGS INC | Technology | 8,936.0 | $665K | 0.00% | NEW | — | $74.43 | -0.7% |
| 1113 | — | CORPAY INC | — | 2,210.0 | $665K | 0.00% | NEW | — | $300.93 | — |
| 1114 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,987.0 | $665K | 0.00% | NEW | — | $66.55 | +57.2% |
| 1115 | CTRA | COTERRA ENERGY INC | Energy | 25,186.0 | $663K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1116 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 23,196.0 | $662K | 0.00% | NEW | — | $28.54 | +2.4% |
| 1117 | HUBS | HUBSPOT INC | Technology | 1,649.0 | $662K | 0.00% | NEW | — | $401.30 | -48.9% |
| 1118 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,123.0 | $659K | 0.00% | NEW | — | $46.68 | -12.1% |
| 1119 | — | ODDITY TECH LTD | — | 16,373.0 | $658K | 0.00% | NEW | — | $40.18 | — |
| 1120 | RYN | RAYONIER INC | Real Estate | 30,229.0 | $654K | 0.00% | NEW | — | $21.65 | -0.6% |
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%