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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IOSP | INNOSPEC INC | Basic Materials | 103,102.0 | $7.5M | 0.03% | +19K | +22.1% | $73.02 | +13.3% |
| 202 | KFY | KORN FERRY | Industrials | 119,531.0 | $7.5M | 0.03% | +9K | +8.2% | $62.95 | +13.5% |
| 203 | WFRD | WEATHERFORD INTL PLC | Energy | 79,297.0 | $7.5M | 0.03% | +10K | +14.1% | $94.58 | -3.1% |
| 204 | HLI | HOULIHAN LOKEY INC | Financial Services | 52,216.0 | $7.5M | 0.03% | +3K | +5.2% | $143.62 | -2.0% |
| 205 | GNTX | GENTEX CORP | Consumer Cyclical | 339,723.0 | $7.4M | 0.03% | +80K | +31.0% | $21.85 | +18.8% |
| 206 | ESNT | ESSENT GROUP LTD | Financial Services | 126,761.0 | $7.4M | 0.03% | +21K | +19.4% | $58.44 | +0.0% |
| 207 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,800.0 | $7.4M | 0.03% | +6K | +16.5% | $165.14 | +7.6% |
| 208 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 90,753.0 | $7.3M | 0.03% | +971.0 | +1.1% | $80.95 | -1.3% |
| 209 | CDW | CDW CORP | Technology | 60,700.0 | $7.3M | 0.03% | +34K | +125.8% | $121.02 | +6.1% |
| 210 | SSD | SIMPSON MFG INC | Industrials | 42,495.0 | $7.3M | 0.03% | +7K | +20.3% | $171.62 | +16.6% |
| 211 | DORM | DORMAN PRODS INC | Consumer Cyclical | 69,496.0 | $7.3M | 0.03% | +16K | +29.0% | $104.36 | +20.4% |
| 212 | MRTN | MARTEN TRANS LTD | Industrials | 546,810.0 | $7.2M | 0.03% | +59K | +12.1% | $13.13 | +28.3% |
| 213 | PLUS | EPLUS INC | Technology | 95,152.0 | $7.2M | 0.03% | +28K | +41.7% | $75.25 | +8.8% |
| 214 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 315,299.0 | $7.0M | 0.03% | +4K | +1.4% | $22.26 | -4.9% |
| 215 | WDFC | WD 40 CO | Basic Materials | 34,106.0 | $7.0M | 0.03% | +2K | +5.3% | $203.94 | +11.4% |
| 216 | SCSC | SCANSOURCE INC | Technology | 187,220.0 | $6.8M | 0.03% | +34K | +22.3% | $36.30 | +36.7% |
| 217 | NUE | NUCOR CORP | Basic Materials | 39,975.0 | $6.8M | 0.03% | +32K | +425.6% | $169.10 | +44.2% |
| 218 | BMI | BADGER METER INC | Technology | 43,828.0 | $6.7M | 0.03% | +12K | +39.4% | $152.35 | -11.1% |
| 219 | CHE | CHEMED CORP NEW | Healthcare | 17,635.0 | $6.7M | 0.03% | +2K | +13.5% | $377.74 | +15.5% |
| 220 | QLYS | QUALYS INC | Technology | 75,707.0 | $6.7M | 0.03% | +24K | +46.8% | $87.85 | +26.7% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%