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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HL | HECLA MINING COMPANY | Basic Materials | 77,438.0 | $1.4M | 0.01% | +7K | +9.4% | $18.63 | -14.3% |
| 322 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,541.0 | $1.4M | 0.01% | +5K | +49.0% | $92.27 | +35.6% |
| 323 | EVER | EVERQUOTE INC | Communication Services | 92,586.0 | $1.4M | 0.01% | +34K | +58.4% | $15.42 | +30.7% |
| 324 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 65,063.0 | $1.4M | 0.01% | +54K | +468.6% | $21.75 | +33.7% |
| 325 | EVTC | EVERTEC INC | Technology | 49,854.0 | $1.4M | 0.01% | +4K | +8.8% | $28.22 | -8.9% |
| 326 | AGNC | AGNC INVT CORP | Real Estate | 140,118.0 | $1.4M | 0.01% | +106K | +308.2% | $10.03 | +3.5% |
| 327 | WSFS | WSFS FINL CORP | Financial Services | 21,255.0 | $1.4M | 0.01% | +11K | +110.7% | $65.46 | +12.4% |
| 328 | — | SOUTHSTATE BK CORP | — | 14,975.0 | $1.4M | 0.01% | +773.0 | +5.4% | $92.52 | — |
| 329 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 64,902.0 | $1.4M | 0.01% | +11K | +20.8% | $21.18 | +12.7% |
| 330 | MCY | MERCURY GENL CORP NEW | Financial Services | 15,592.0 | $1.4M | 0.01% | +1K | +8.5% | $88.15 | +16.5% |
| 331 | BOX | BOX INC | Technology | 58,100.0 | $1.4M | 0.01% | +26K | +82.7% | $23.64 | +5.1% |
| 332 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,933.0 | $1.4M | 0.01% | +7K | +306.9% | $137.13 | +1.5% |
| 333 | TBLA | TABOOLA.COM LTD | Communication Services | 437,246.0 | $1.4M | 0.01% | +181K | +70.8% | $3.10 | +51.6% |
| 334 | DTM | DT MIDSTREAM INC | Energy | 10,048.0 | $1.4M | 0.01% | +3K | +45.9% | $134.67 | +6.4% |
| 335 | APA | APA CORPORATION | Energy | 31,621.0 | $1.3M | 0.01% | +5K | +19.9% | $42.44 | -22.2% |
| 336 | RVTY | REVVITY INC | Healthcare | 15,199.0 | $1.3M | 0.01% | +4K | +36.1% | $87.61 | +14.1% |
| 337 | TTEK | TETRA TECH INC NEW | Industrials | 43,811.0 | $1.3M | 0.01% | +4K | +9.7% | $30.12 | -9.2% |
| 338 | SJM | SMUCKER J M CO | Consumer Defensive | 13,528.0 | $1.3M | 0.01% | +10K | +283.2% | $96.44 | +15.0% |
| 339 | NEU | NEWMARKET CORP | Basic Materials | 2,035.0 | $1.3M | 0.01% | +708.0 | +53.4% | $640.95 | +21.7% |
| 340 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16,704.0 | $1.3M | 0.01% | +13K | +307.5% | $78.03 | -15.0% |
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%