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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CSR | CENTERSPACE | Real Estate | 3,458.0 | $231K | 0.00% | NEW | — | $66.72 | -16.7% |
| 1502 | CWST | CASELLA WASTE SYS INC | Industrials | 2,353.0 | $230K | 0.00% | NEW | — | $97.94 | -7.6% |
| 1503 | HROW | HARROW INC | Healthcare | 4,664.0 | $229K | 0.00% | NEW | — | $49.00 | -10.8% |
| 1504 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,417.0 | $227K | 0.00% | NEW | — | $160.32 | +18.2% |
| 1505 | STAG | STAG INDL INC | Real Estate | 6,150.0 | $226K | 0.00% | NEW | — | $36.76 | +13.6% |
| 1506 | IDA | IDACORP INC | Utilities | 1,783.0 | $226K | 0.00% | NEW | — | $126.56 | +15.2% |
| 1507 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 6,363.0 | $225K | 0.00% | NEW | — | $35.42 | +16.5% |
| 1508 | EXP | EAGLE MATLS INC | Basic Materials | 1,087.0 | $225K | 0.00% | NEW | — | $206.68 | -0.8% |
| 1509 | — | ALEXANDER & BALDWIN INC NEW | — | 10,805.0 | $223K | 0.00% | NEW | — | $20.64 | — |
| 1510 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,443.0 | $222K | 0.00% | NEW | — | $19.43 | +73.2% |
| 1511 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 8,167.0 | $222K | 0.00% | NEW | — | $27.22 | +37.3% |
| 1512 | GRND | GRINDR INC | Technology | 16,378.0 | $222K | 0.00% | NEW | — | $13.54 | +11.5% |
| 1513 | CC | CHEMOURS CO | Basic Materials | 18,763.0 | $221K | 0.00% | NEW | — | $11.79 | +52.0% |
| 1514 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 20,086.0 | $221K | 0.00% | NEW | — | $11.00 | -2.9% |
| 1515 | MOD | MODINE MFG CO | Consumer Cyclical | 1,649.0 | $220K | 0.00% | NEW | — | $133.51 | +85.1% |
| 1516 | — | U HAUL HOLDING COMPANY | — | 4,705.0 | $220K | 0.00% | NEW | — | $46.74 | — |
| 1517 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 53,464.0 | $219K | 0.00% | NEW | — | $4.09 | -24.7% |
| 1518 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,704.0 | $218K | 0.00% | NEW | — | $46.30 | -22.6% |
| 1519 | IMNM | IMMUNOME INC | Healthcare | 10,137.0 | $218K | 0.00% | NEW | — | $21.48 | +6.1% |
| 1520 | — | DYNAVAX TECHNOLOGIES CORP | — | 13,999.0 | $215K | 0.00% | NEW | — | $15.38 | — |
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%