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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CG | CARLYLE GROUP INC | Financial Services | 7,753.0 | $458K | 0.00% | NEW | — | $59.11 | -32.3% |
| 1262 | SEB | SEABOARD CORP DEL | Industrials | 103.0 | $458K | 0.00% | NEW | — | $4444.83 | -10.7% |
| 1263 | CSL | CARLISLE COS INC | Industrials | 1,425.0 | $456K | 0.00% | NEW | — | $319.86 | +2.0% |
| 1264 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,837.0 | $454K | 0.00% | NEW | — | $77.81 | +43.9% |
| 1265 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,231.0 | $454K | 0.00% | NEW | — | $140.39 | +22.5% |
| 1266 | KIM | KIMCO RLTY CORP | Real Estate | 22,377.0 | $454K | 0.00% | NEW | — | $20.27 | +10.7% |
| 1267 | PRCH | PORCH GROUP INC | Technology | 49,579.0 | $453K | 0.00% | NEW | — | $9.13 | +81.1% |
| 1268 | LZ | LEGALZOOM COM INC | Industrials | 45,463.0 | $451K | 0.00% | NEW | — | $9.93 | -43.4% |
| 1269 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,313.0 | $451K | 0.00% | NEW | — | $61.69 | -24.4% |
| 1270 | CTS | CTS CORP | Technology | 10,487.0 | $450K | 0.00% | NEW | — | $42.87 | +39.0% |
| 1271 | IEX | IDEX CORP | Industrials | 2,502.0 | $445K | 0.00% | NEW | — | $177.94 | +29.3% |
| 1272 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,649.0 | $444K | 0.00% | NEW | — | $35.12 | -48.0% |
| 1273 | — | LIFE360 INC | — | 6,919.0 | $444K | 0.00% | NEW | — | $64.14 | — |
| 1274 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,657.0 | $444K | 0.00% | NEW | — | $121.30 | +38.8% |
| 1275 | COGT | COGENT BIOSCIENCES INC | Healthcare | 12,442.0 | $442K | 0.00% | NEW | — | $35.52 | -9.0% |
| 1276 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,684.0 | $441K | 0.00% | NEW | — | $119.74 | -7.0% |
| 1277 | — | REV GROUP INC | — | 7,250.0 | $441K | 0.00% | NEW | — | $60.81 | — |
| 1278 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,569.0 | $440K | 0.00% | NEW | — | $78.99 | +13.6% |
| 1279 | GDRX | GOODRX HLDGS INC | Healthcare | 162,117.0 | $439K | 0.00% | NEW | — | $2.71 | +23.6% |
| 1280 | — | GRUPO AEROMEXICO SAB DE CV | — | 20,000.0 | $439K | 0.00% | NEW | — | $21.96 | — |
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%