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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALB | ALBEMARLE CORP | Basic Materials | 11,775.0 | $2.1M | 0.01% | +8K | +190.7% | $179.53 | -10.7% |
| 282 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,260.0 | $2.1M | 0.01% | +2K | +24.2% | $172.06 | +12.1% |
| 283 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 111,785.0 | $2.1M | 0.01% | +9K | +9.0% | $18.55 | +23.7% |
| 284 | OMF | ONEMAIN HLDGS INC | Financial Services | 38,536.0 | $2.1M | 0.01% | +27K | +230.6% | $53.49 | +8.8% |
| 285 | AN | AUTONATION INC | Consumer Cyclical | 10,484.0 | $2.0M | 0.01% | +4K | +57.1% | $195.26 | -3.3% |
| 286 | — | GLOBUS MED INC | — | 23,707.0 | $2.0M | 0.01% | +2K | +11.3% | $86.16 | — |
| 287 | — | SOMNIGROUP INTERNATIONAL INC | — | 27,445.0 | $2.0M | 0.01% | +19K | +219.1% | $73.92 | — |
| 288 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 16,794.0 | $2.0M | 0.01% | +7K | +69.6% | $120.51 | +51.6% |
| 289 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 55,962.0 | $2.0M | 0.01% | +38K | +207.2% | $36.04 | -9.6% |
| 290 | R | RYDER SYS INC | Industrials | 9,833.0 | $2.0M | 0.01% | +757.0 | +8.3% | $204.71 | +28.7% |
| 291 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 71,891.0 | $2.0M | 0.01% | +40K | +123.1% | $27.70 | +25.6% |
| 292 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 44,037.0 | $2.0M | 0.01% | +3K | +6.0% | $44.84 | +7.9% |
| 293 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 16,841.0 | $2.0M | 0.01% | +907.0 | +5.7% | $117.06 | +1.7% |
| 294 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,913.0 | $2.0M | 0.01% | +3K | +16.8% | $82.13 | -21.7% |
| 295 | — | EVEREST GROUP LTD | — | 5,952.0 | $1.9M | 0.01% | +5K | +326.1% | $326.85 | — |
| 296 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,211.0 | $1.9M | 0.01% | +4K | +64.4% | $171.43 | +6.2% |
| 297 | JBL | JABIL INC | Technology | 7,106.0 | $1.9M | 0.01% | +4K | +100.0% | $265.63 | +40.0% |
| 298 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 48,560.0 | $1.8M | 0.01% | +28K | +136.2% | $37.42 | +8.7% |
| 299 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 57,502.0 | $1.8M | 0.01% | +11K | +24.0% | $31.52 | +4.4% |
| 300 | AM | ANTERO MIDSTREAM CORP | Energy | 78,702.0 | $1.8M | 0.01% | +36K | +83.4% | $22.80 | -4.8% |
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%