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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEE | AMEREN CORP | Utilities | 44,257.0 | $4.9M | 0.02% | +35K | +393.7% | $109.92 | -1.1% |
| 242 | DAN | DANA INC | Consumer Cyclical | 140,004.0 | $4.7M | 0.02% | +14K | +11.0% | $33.65 | -13.3% |
| 243 | TILE | INTERFACE INC | Consumer Cyclical | 160,320.0 | $4.0M | 0.02% | +6K | +4.1% | $24.92 | +30.7% |
| 244 | NVT | NVENT ELEC PLC | Industrials | 33,157.0 | $3.9M | 0.02% | +3K | +9.9% | $118.28 | +49.7% |
| 245 | PRIM | PRIMORIS SVCS CORP | Industrials | 25,710.0 | $3.7M | 0.01% | +7K | +36.9% | $143.04 | -29.2% |
| 246 | PAGP | PLAINS GP HLDGS L P | Energy | 146,360.0 | $3.6M | 0.01% | +69K | +89.3% | $24.28 | -4.2% |
| 247 | REX | REX AMERICAN RES CORP | Basic Materials | 77,420.0 | $3.5M | 0.01% | +25K | +47.3% | $45.57 | -3.8% |
| 248 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,077.0 | $3.4M | 0.01% | +2K | +49.0% | $480.19 | -4.2% |
| 249 | HRB | BLOCK H & R INC | Consumer Cyclical | 106,616.0 | $3.4M | 0.01% | +84K | +374.4% | $31.74 | +8.3% |
| 250 | MKL | MARKEL GROUP INC | Financial Services | 1,744.0 | $3.3M | 0.01% | +1K | +317.2% | $1914.07 | -3.5% |
| 251 | CRWV | COREWEAVE INC | Technology | 41,782.0 | $3.2M | 0.01% | +11K | +35.0% | $77.47 | +52.3% |
| 252 | ATI | ATI INC | Industrials | 21,555.0 | $3.1M | 0.01% | +1K | +6.6% | $145.46 | +38.4% |
| 253 | HAS | HASBRO INC | Consumer Cyclical | 32,556.0 | $3.0M | 0.01% | +20K | +169.9% | $93.60 | -9.5% |
| 254 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,161.0 | $3.0M | 0.01% | +7K | +108.1% | $228.48 | -15.1% |
| 255 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,575.0 | $3.0M | 0.01% | +11K | +49.0% | $85.66 | +21.0% |
| 256 | BPOP | POPULAR INC | Financial Services | 21,302.0 | $2.9M | 0.01% | +2K | +8.9% | $134.17 | +18.7% |
| 257 | HST | HOST HOTELS & RESORTS INC | Real Estate | 148,744.0 | $2.8M | 0.01% | +12K | +8.8% | $19.16 | +30.5% |
| 258 | CDE | COEUR MNG INC | Basic Materials | 147,235.0 | $2.8M | 0.01% | +31K | +26.3% | $18.77 | -6.7% |
| 259 | TTC | TORO CO | Industrials | 28,851.0 | $2.7M | 0.01% | +6K | +24.0% | $93.44 | -0.9% |
| 260 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,010.0 | $2.7M | 0.01% | +4K | +84.7% | $297.23 | +0.7% |
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%