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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXTR | EXTREME NETWORKS INC | Technology | 118,544.0 | $1.8M | 0.01% | +68K | +133.2% | $15.08 | +108.1% |
| 302 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,405.0 | $1.8M | 0.01% | +7K | +95.9% | $133.11 | -17.2% |
| 303 | AVT | AVNET INC | Technology | 28,944.0 | $1.8M | 0.01% | +2K | +8.0% | $61.62 | +48.4% |
| 304 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,475.0 | $1.8M | 0.01% | +18K | +1118.0% | $91.37 | -4.5% |
| 305 | GAP | GAP INC | Consumer Cyclical | 72,627.0 | $1.8M | 0.01% | +37K | +102.9% | $24.20 | -12.6% |
| 306 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,945.0 | $1.7M | 0.01% | +26K | +756.9% | $60.29 | +13.8% |
| 307 | — | OUTFRONT MEDIA INC | — | 65,817.0 | $1.7M | 0.01% | +33K | +103.1% | $26.50 | — |
| 308 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,261.0 | $1.7M | 0.01% | +3K | +41.6% | $187.26 | +21.1% |
| 309 | CTS | CTS CORP | Technology | 36,151.0 | $1.7M | 0.01% | +26K | +244.7% | $47.76 | +40.3% |
| 310 | MAX | MEDIAALPHA INC | Communication Services | 185,325.0 | $1.7M | 0.01% | +174K | +1588.2% | $9.30 | +8.9% |
| 311 | ENVA | ENOVA INTL INC | Financial Services | 12,120.0 | $1.6M | 0.01% | +4K | +49.1% | $135.83 | +49.1% |
| 312 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 169,790.0 | $1.6M | 0.01% | +93K | +121.8% | $9.37 | +31.4% |
| 313 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 21,078.0 | $1.6M | 0.01% | +5K | +34.0% | $75.39 | +22.4% |
| 314 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 46,120.0 | $1.6M | 0.01% | +34K | +281.0% | $34.14 | +34.7% |
| 315 | SKYW | SKYWEST INC | Industrials | 16,897.0 | $1.6M | 0.01% | +13K | +307.9% | $91.83 | +0.9% |
| 316 | ALLY | ALLY FINL INC | Financial Services | 39,340.0 | $1.5M | 0.01% | +2K | +4.2% | $39.23 | +16.0% |
| 317 | TMP | TOMPKINS FINL CORP | Financial Services | 19,447.0 | $1.5M | 0.01% | +3K | +16.3% | $78.84 | +13.3% |
| 318 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 57,671.0 | $1.5M | 0.01% | +10K | +20.8% | $26.35 | -9.0% |
| 319 | CUBE | CUBESMART | Real Estate | 40,388.0 | $1.5M | 0.01% | +968.0 | +2.5% | $36.65 | +10.8% |
| 320 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,696.0 | $1.5M | 0.01% | +27K | +295.7% | $40.27 | -8.2% |
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%