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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MKSI | MKS INC. | Technology | 2,221.0 | $355K | 0.00% | NEW | — | $159.80 | +63.2% |
| 1362 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,441.0 | $354K | 0.00% | NEW | — | $144.83 | -8.1% |
| 1363 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 21,766.0 | $346K | 0.00% | NEW | — | $15.89 | -35.6% |
| 1364 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,099.0 | $346K | 0.00% | NEW | — | $84.36 | -13.5% |
| 1365 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,902.0 | $345K | 0.00% | NEW | — | $38.80 | +10.8% |
| 1366 | SJM | SMUCKER J M CO | Consumer Defensive | 3,530.0 | $345K | 0.00% | NEW | — | $97.81 | +23.7% |
| 1367 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,160.0 | $345K | 0.00% | NEW | — | $20.08 | -52.2% |
| 1368 | HBT | HBT FINL INC. | Financial Services | 13,299.0 | $344K | 0.00% | NEW | — | $25.85 | +40.2% |
| 1369 | VICR | VICOR CORP | Technology | 3,136.0 | $344K | 0.00% | NEW | — | $109.60 | +157.3% |
| 1370 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 20,540.0 | $339K | 0.00% | NEW | — | $16.51 | +23.5% |
| 1371 | MCBS | METROCITY BANKSHARES INC | Financial Services | 12,725.0 | $338K | 0.00% | NEW | — | $26.54 | +31.8% |
| 1372 | PGNY | PROGYNY INC | Healthcare | 13,119.0 | $337K | 0.00% | NEW | — | $25.68 | -0.9% |
| 1373 | CNXC | CONCENTRIX CORP | Technology | 8,081.0 | $336K | 0.00% | NEW | — | $41.58 | -34.9% |
| 1374 | BXP | BXP INC | Real Estate | 4,978.0 | $336K | 0.00% | NEW | — | $67.48 | -6.0% |
| 1375 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,558.0 | $335K | 0.00% | NEW | — | $73.58 | +74.0% |
| 1376 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,705.0 | $335K | 0.00% | NEW | — | $26.38 | +39.3% |
| 1377 | INMD | INMODE LTD | Healthcare | 22,716.0 | $334K | 0.00% | NEW | — | $14.69 | -2.9% |
| 1378 | — | PAGAYA TECHNOLOGIES LTD | — | 15,951.0 | $333K | 0.00% | NEW | — | $20.90 | — |
| 1379 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 14,881.0 | $332K | 0.00% | NEW | — | $22.32 | -34.5% |
| 1380 | — | HILLENBRAND INC | — | 10,465.0 | $332K | 0.00% | NEW | — | $31.72 | — |
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%