Portfolio (Quarterly)
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TEACHER RETIREMENT SYSTEM OF TEXAS
· CIK 0000796848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FFIV | F5 INC | Technology | 1,907.0 | $487K | 0.00% | NEW | — | $255.26 | +73.6% |
| 1242 | BOKF | BOK FINL CORP | Financial Services | 4,100.0 | $486K | 0.00% | NEW | — | $118.46 | +11.2% |
| 1243 | NJR | NEW JERSEY RES CORP | Utilities | 10,412.0 | $480K | 0.00% | NEW | — | $46.12 | +9.7% |
| 1244 | TLN | TALEN ENERGY CORP | Utilities | 1,281.0 | $480K | 0.00% | NEW | — | $374.84 | -18.8% |
| 1245 | OKTA | OKTA INC | Technology | 5,537.0 | $479K | 0.00% | NEW | — | $86.47 | +125.7% |
| 1246 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,520.0 | $478K | 0.00% | NEW | — | $38.21 | +55.6% |
| 1247 | COMP | COMPASS INC | Technology | 45,109.0 | $477K | 0.00% | NEW | — | $10.57 | -11.3% |
| 1248 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,245.0 | $475K | 0.00% | NEW | — | $22.36 | — |
| 1249 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,953.0 | $474K | 0.00% | NEW | — | $47.65 | +13.0% |
| 1250 | — | EVEREST GROUP LTD | — | 1,397.0 | $474K | 0.00% | NEW | — | $339.35 | — |
| 1251 | HEI | HEICO CORP NEW | Industrials | 1,457.0 | $471K | 0.00% | NEW | — | $323.59 | -4.7% |
| 1252 | ADAMM | ADAMAS TRUST INC. | — | 64,409.0 | $470K | 0.00% | NEW | — | $7.30 | — |
| 1253 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,557.0 | $467K | 0.00% | NEW | — | $54.59 | -24.1% |
| 1254 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,881.0 | $467K | 0.00% | NEW | — | $120.33 | -32.6% |
| 1255 | — | INDIVIOR PLC | — | 13,008.0 | $467K | 0.00% | NEW | — | $35.88 | — |
| 1256 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 17,447.0 | $466K | 0.00% | NEW | — | $26.71 | -22.6% |
| 1257 | GRAL | GRAIL INC | Healthcare | 5,438.0 | $465K | 0.00% | NEW | — | $85.59 | +48.3% |
| 1258 | — | TEGNA INC | — | 23,941.0 | $465K | 0.00% | NEW | — | $19.41 | — |
| 1259 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 15,980.0 | $464K | 0.00% | NEW | — | $29.04 | -7.3% |
| 1260 | — | JBS N.V. | — | 31,994.0 | $461K | 0.00% | NEW | — | $14.42 | — |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%