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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ARCB | ARCBEST CORP | Industrials | 5,268.0 | $391K | 0.00% | NEW | — | $74.19 | +68.7% |
| 1322 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,864.0 | $390K | 0.00% | NEW | — | $44.05 | +1.6% |
| 1323 | HNI | HNI CORP | Industrials | 9,286.0 | $390K | 0.00% | NEW | — | $42.04 | +12.3% |
| 1324 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 19,028.0 | $390K | 0.00% | NEW | — | $20.49 | +24.2% |
| 1325 | AVTR | AVANTOR INC | Healthcare | 33,996.0 | $390K | 0.00% | NEW | — | $11.46 | +33.1% |
| 1326 | WSO | WATSCO INC | Industrials | 1,155.0 | $389K | 0.00% | NEW | — | $336.95 | -5.9% |
| 1327 | MQ | MARQETA INC | Technology | 81,772.0 | $388K | 0.00% | NEW | — | $4.75 | +257.1% |
| 1328 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 12,424.0 | $388K | 0.00% | NEW | — | $31.22 | +9.6% |
| 1329 | FRO | FRONTLINE PLC | Energy | 17,754.0 | $387K | 0.00% | NEW | — | $21.82 | +118.7% |
| 1330 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,632.0 | $387K | 0.00% | NEW | — | $44.82 | -17.6% |
| 1331 | CAMT | CAMTEK LTD | Technology | 3,602.0 | $383K | 0.00% | NEW | — | $106.35 | +38.3% |
| 1332 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,664.0 | $382K | 0.00% | NEW | — | $81.88 | -7.6% |
| 1333 | POWI | POWER INTEGRATIONS INC | Technology | 10,616.0 | $377K | 0.00% | NEW | — | $35.54 | +46.9% |
| 1334 | Z | ZILLOW GROUP INC | Communication Services | 5,515.0 | $376K | 0.00% | NEW | — | $68.22 | -58.3% |
| 1335 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,656.0 | $376K | 0.00% | NEW | — | $102.89 | -42.5% |
| 1336 | — | CIDARA THERAPEUTICS INC | — | 1,697.0 | $375K | 0.00% | NEW | — | $220.89 | — |
| 1337 | ROCK | GIBRALTAR INDS INC | Industrials | 7,559.0 | $374K | 0.00% | NEW | — | $49.44 | -18.0% |
| 1338 | AGX | ARGAN INC | Industrials | 1,188.0 | $372K | 0.00% | NEW | — | $313.32 | +16.3% |
| 1339 | ACI | ALBERTSONS COS INC | Consumer Defensive | 21,656.0 | $372K | 0.00% | NEW | — | $17.17 | -32.0% |
| 1340 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,951.0 | $372K | 0.00% | NEW | — | $53.49 | +28.3% |
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%