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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ACI | ALBERTSONS COS INC | Consumer Defensive | 76,440.0 | $1.3M | 0.01% | +55K | +253.0% | $17.04 | -21.1% |
| 342 | SOLV | SOLVENTUM CORP | Healthcare | 19,797.0 | $1.3M | 0.01% | +15K | +284.3% | $65.30 | +15.5% |
| 343 | SRCE | 1ST SOURCE CORP | Financial Services | 18,625.0 | $1.3M | 0.01% | +2K | +10.7% | $69.21 | +11.1% |
| 344 | KMT | KENNAMETAL INC | Industrials | 35,187.0 | $1.3M | 0.01% | +21K | +154.0% | $36.13 | +0.5% |
| 345 | HTH | HILLTOP HLDGS INC | Financial Services | 35,026.0 | $1.3M | 0.01% | +19K | +115.1% | $35.82 | +5.7% |
| 346 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46,861.0 | $1.3M | 0.01% | +2K | +4.2% | $26.69 | +7.0% |
| 347 | LCII | LCI INDS | Consumer Cyclical | 10,145.0 | $1.2M | 0.01% | +4K | +72.4% | $122.98 | -25.3% |
| 348 | GTLS | CHART INDS INC | Industrials | 6,027.0 | $1.2M | 0.01% | +1K | +25.2% | $206.75 | +0.6% |
| 349 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,934.0 | $1.2M | 0.01% | +2K | +67.4% | $249.72 | +18.1% |
| 350 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,948.0 | $1.2M | 0.01% | +8K | +184.1% | $92.76 | +65.7% |
| 351 | ACM | AECOM | Industrials | 14,082.0 | $1.2M | 0.01% | +10K | +220.8% | $84.82 | -18.9% |
| 352 | STAG | STAG INDUSTRIAL INC | Real Estate | 33,095.0 | $1.2M | 0.01% | +27K | +438.1% | $36.06 | +4.8% |
| 353 | DT | DYNATRACE INC | Technology | 31,949.0 | $1.2M | 0.01% | +22K | +220.6% | $36.98 | +12.0% |
| 354 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,183.0 | $1.2M | 0.01% | +6K | +59.6% | $68.57 | +17.7% |
| 355 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,139.0 | $1.2M | 0.01% | +5K | +56.4% | $82.18 | +3.0% |
| 356 | DDS | DILLARDS INC | Consumer Cyclical | 2,023.0 | $1.2M | 0.01% | +1K | +133.6% | $572.11 | -3.0% |
| 357 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,460.0 | $1.1M | 0.01% | +2K | +14.2% | $69.19 | +10.9% |
| 358 | IIIN | INSTEEL INDS INC | Industrials | 33,735.0 | $1.1M | 0.01% | +14K | +71.4% | $33.61 | -13.4% |
| 359 | KBR | KBR INC | Industrials | 30,202.0 | $1.1M | 0.01% | +12K | +62.2% | $36.86 | -11.0% |
| 360 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 46,189.0 | $1.1M | 0.01% | +23K | +101.0% | $23.93 | +1.2% |
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%