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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FOX | FOX CORP | — | 5,066.0 | $329K | 0.00% | NEW | — | $64.93 | — |
| 1382 | NUTX | NUTEX HEALTH INC | Healthcare | 1,997.0 | $329K | 0.00% | NEW | — | $164.62 | +33.7% |
| 1383 | CSGS | CSG SYS INTL INC | Technology | 4,278.0 | $328K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1384 | RDWR | RADWARE LTD | Technology | 13,567.0 | $327K | 0.00% | NEW | — | $24.09 | +22.7% |
| 1385 | AIR | AAR CORP | Industrials | 3,944.0 | $327K | 0.00% | NEW | — | $82.79 | +40.2% |
| 1386 | NWSA | NEWS CORP NEW | Communication Services | 12,493.0 | $326K | 0.00% | NEW | — | $26.12 | +9.1% |
| 1387 | TCBK | TRICO BANCSHARES | Financial Services | 6,846.0 | $324K | 0.00% | NEW | — | $47.37 | +10.6% |
| 1388 | BAX | BAXTER INTL INC | Healthcare | 16,965.0 | $324K | 0.00% | NEW | — | $19.11 | +22.3% |
| 1389 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 19,163.0 | $323K | 0.00% | NEW | — | $16.86 | +24.0% |
| 1390 | CARS | CARS COM INC | Consumer Cyclical | 26,180.0 | $319K | 0.00% | NEW | — | $12.20 | -10.7% |
| 1391 | ARMK | ARAMARK | Industrials | 8,648.0 | $319K | 0.00% | NEW | — | $36.86 | +49.0% |
| 1392 | VTOL | BRISTOW GROUP INC | Energy | 8,703.0 | $319K | 0.00% | NEW | — | $36.62 | +16.4% |
| 1393 | FSBC | FIVE STAR BANCORP | Financial Services | 8,886.0 | $318K | 0.00% | NEW | — | $35.78 | +22.5% |
| 1394 | MYRG | MYR GROUP INC DEL | Industrials | 1,455.0 | $318K | 0.00% | NEW | — | $218.50 | +33.9% |
| 1395 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,118.0 | $317K | 0.00% | NEW | — | $61.97 | -23.1% |
| 1396 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,256.0 | $317K | 0.00% | NEW | — | $23.89 | +38.2% |
| 1397 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14,678.0 | $316K | 0.00% | NEW | — | $21.52 | -13.2% |
| 1398 | DYN | DYNE THERAPEUTICS INC | Healthcare | 16,074.0 | $314K | 0.00% | NEW | — | $19.56 | -18.0% |
| 1399 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,440.0 | $311K | 0.00% | NEW | — | $57.14 | -18.4% |
| 1400 | — | FIRST HAWAIIAN INC | — | 12,212.0 | $309K | 0.00% | NEW | — | $25.30 | — |
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%