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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,756.0 | $439K | 0.00% | NEW | — | $64.95 | +23.6% |
| 1282 | IONQ | IONQ INC | Technology | 9,771.0 | $438K | 0.00% | NEW | — | $44.87 | -22.0% |
| 1283 | — | POTLATCHDELTIC CORPORATION | — | 10,978.0 | $437K | 0.00% | NEW | — | $39.78 | — |
| 1284 | NTNX | NUTANIX INC | Technology | 8,412.0 | $435K | 0.00% | NEW | — | $51.69 | +3.0% |
| 1285 | THR | THERMON GROUP HLDGS INC | Industrials | 11,664.0 | $433K | 0.00% | NEW | — | $37.16 | +64.5% |
| 1286 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,187.0 | $433K | 0.00% | NEW | — | $197.97 | +5.9% |
| 1287 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,719.0 | $432K | 0.00% | NEW | — | $75.56 | +0.6% |
| 1288 | DT | DYNATRACE INC | Technology | 9,964.0 | $432K | 0.00% | NEW | — | $43.34 | -4.2% |
| 1289 | W | WAYFAIR INC | Consumer Cyclical | 4,287.0 | $430K | 0.00% | NEW | — | $100.41 | -15.0% |
| 1290 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 15,173.0 | $428K | 0.00% | NEW | — | $28.21 | +0.8% |
| 1291 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 29,637.0 | $427K | 0.00% | NEW | — | $14.42 | +92.7% |
| 1292 | KMPR | KEMPER CORP | Financial Services | 10,529.0 | $427K | 0.00% | NEW | — | $40.54 | -32.7% |
| 1293 | NDSN | NORDSON CORP | Industrials | 1,773.0 | $426K | 0.00% | NEW | — | $240.43 | +21.2% |
| 1294 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 17,806.0 | $422K | 0.00% | NEW | — | $23.71 | +7.5% |
| 1295 | ENTG | ENTEGRIS INC | Technology | 5,008.0 | $422K | 0.00% | NEW | — | $84.25 | +64.7% |
| 1296 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,944.0 | $421K | 0.00% | NEW | — | $106.76 | +15.0% |
| 1297 | ACM | AECOM | Industrials | 4,390.0 | $418K | 0.00% | NEW | — | $95.33 | -28.7% |
| 1298 | SKYW | SKYWEST INC | Industrials | 4,142.0 | $416K | 0.00% | NEW | — | $100.41 | -4.3% |
| 1299 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 9,769.0 | $416K | 0.00% | NEW | — | $42.57 | +19.3% |
| 1300 | TW | TRADEWEB MKTS INC | Financial Services | 3,854.0 | $414K | 0.00% | NEW | — | $107.54 | -7.8% |
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%