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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARMK | ARAMARK | Industrials | 66,053.0 | $2.7M | 0.01% | +57K | +663.8% | $40.54 | +31.5% |
| 262 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 16,035.0 | $2.6M | 0.01% | +4K | +36.0% | $164.80 | -4.2% |
| 263 | M | MACYS INC | Consumer Cyclical | 137,670.0 | $2.5M | 0.01% | +78K | +129.6% | $18.09 | +33.4% |
| 264 | GNRC | GENERAC HLDGS INC | Industrials | 12,712.0 | $2.5M | 0.01% | +3K | +24.7% | $195.33 | +42.9% |
| 265 | XPO | XPO INC | Industrials | 12,432.0 | $2.4M | 0.01% | +9K | +219.5% | $194.55 | +3.7% |
| 266 | SCI | SERVICE CORP INTL | Consumer Cyclical | 28,639.0 | $2.4M | 0.01% | +4K | +17.8% | $82.51 | -12.0% |
| 267 | TPC | TUTOR PERINI CORP | Industrials | 30,308.0 | $2.3M | 0.01% | +16K | +119.3% | $77.19 | +1.0% |
| 268 | CSTM | CONSTELLIUM SE | Basic Materials | 94,648.0 | $2.3M | 0.01% | +80K | +556.9% | $24.58 | +38.3% |
| 269 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,759.0 | $2.3M | 0.01% | +4K | +20.2% | $106.76 | +18.8% |
| 270 | ENS | ENERSYS | Industrials | 13,310.0 | $2.3M | 0.01% | +6K | +72.3% | $173.72 | +31.2% |
| 271 | BCO | BRINKS CO | Industrials | 22,223.0 | $2.3M | 0.01% | +18K | +403.0% | $103.63 | -5.8% |
| 272 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 58,908.0 | $2.3M | 0.01% | +934.0 | +1.6% | $38.43 | +23.3% |
| 273 | MKSI | MKS INC. | Technology | 9,729.0 | $2.2M | 0.01% | +8K | +338.1% | $229.81 | +76.8% |
| 274 | CLH | CLEAN HARBORS INC | Industrials | 7,790.0 | $2.2M | 0.01% | +3K | +65.8% | $286.73 | +0.7% |
| 275 | LEA | LEAR CORP | Consumer Cyclical | 18,349.0 | $2.2M | 0.01% | +4K | +30.7% | $121.08 | +15.4% |
| 276 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,016.0 | $2.2M | 0.01% | +3K | +58.5% | $276.70 | +27.5% |
| 277 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 95,112.0 | $2.2M | 0.01% | +29K | +42.9% | $23.08 | +21.4% |
| 278 | CCK | CROWN HLDGS INC | Consumer Cyclical | 21,380.0 | $2.1M | 0.01% | +10K | +85.2% | $100.25 | +1.3% |
| 279 | MYRG | MYR GROUP INC | Industrials | 7,547.0 | $2.1M | 0.01% | +6K | +418.7% | $282.32 | +63.3% |
| 280 | SEM | SELECT MED HLDGS CORP | Healthcare | 130,785.0 | $2.1M | 0.01% | +11K | +8.9% | $16.29 | +1.5% |
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
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%