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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IMVT | IMMUNOVANT INC | Healthcare | 10,188.0 | $259K | 0.00% | NEW | — | $25.42 | +31.0% |
| 1462 | AVAV | AEROVIRONMENT INC | Industrials | 1,067.0 | $258K | 0.00% | NEW | — | $241.89 | -37.1% |
| 1463 | OSIS | OSI SYSTEMS INC | Technology | 1,009.0 | $257K | 0.00% | NEW | — | $255.06 | -22.7% |
| 1464 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,117.0 | $255K | 0.00% | NEW | — | $21.01 | -13.4% |
| 1465 | VECO | VEECO INSTRS INC DEL | Technology | 8,907.0 | $255K | 0.00% | NEW | — | $28.58 | +73.8% |
| 1466 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 9,692.0 | $253K | 0.00% | NEW | — | $26.14 | +18.1% |
| 1467 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,170.0 | $253K | 0.00% | NEW | — | $48.94 | +2.0% |
| 1468 | — | LIBERTY LIVE HOLDINGS INC | — | 3,019.0 | $251K | 0.00% | NEW | — | $83.16 | — |
| 1469 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,850.0 | $250K | 0.00% | NEW | — | $13.28 | -8.3% |
| 1470 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 32,193.0 | $250K | 0.00% | NEW | — | $7.77 | -26.5% |
| 1471 | SYNA | SYNAPTICS INC | Technology | 3,364.0 | $249K | 0.00% | NEW | — | $74.02 | +38.8% |
| 1472 | MUSA | MURPHY USA INC | Consumer Cyclical | 615.0 | $248K | 0.00% | NEW | — | $403.52 | +26.8% |
| 1473 | PHVS | PHARVARIS N V | Healthcare | 8,911.0 | $247K | 0.00% | NEW | — | $27.75 | +15.4% |
| 1474 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 6,781.0 | $246K | 0.00% | NEW | — | $36.29 | -28.7% |
| 1475 | CHWY | CHEWY INC | Consumer Cyclical | 7,433.0 | $246K | 0.00% | NEW | — | $33.05 | -44.7% |
| 1476 | FVRR | FIVERR INTL LTD | Communication Services | 12,418.0 | $245K | 0.00% | NEW | — | $19.76 | -56.7% |
| 1477 | MNKD | MANNKIND CORP | Healthcare | 43,108.0 | $244K | 0.00% | NEW | — | $5.67 | -41.1% |
| 1478 | DVA | DAVITA INC | Healthcare | 2,150.0 | $244K | 0.00% | NEW | — | $113.61 | +57.1% |
| 1479 | CDRE | CADRE HLDGS INC | Industrials | 5,912.0 | $241K | 0.00% | NEW | — | $40.84 | -35.4% |
| 1480 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 8,877.0 | $241K | 0.00% | NEW | — | $27.16 | +14.5% |
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%