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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MOD | MODINE MFG CO | Consumer Cyclical | 5,077.0 | $1.1M | 0.01% | +3K | +207.9% | $216.71 | +37.2% |
| 362 | NOV | NOV INC | Energy | 58,083.0 | $1.1M | 0.01% | +46K | +366.8% | $18.81 | -0.8% |
| 363 | SONO | SONOS INC | Technology | 81,260.0 | $1.1M | 0.01% | +34K | +71.3% | $13.40 | +9.6% |
| 364 | FNB | F N B CORP | Financial Services | 65,006.0 | $1.1M | 0.01% | +35K | +117.9% | $16.72 | +9.0% |
| 365 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,683.0 | $1.1M | 0.01% | +4K | +30.0% | $57.85 | +6.8% |
| 366 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,116.0 | $1.1M | 0.00% | +15K | +170.1% | $46.38 | +0.9% |
| 367 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 50,222.0 | $1.1M | 0.00% | +10K | +24.9% | $21.16 | +7.4% |
| 368 | NMRK | NEWMARK GROUP INC | Real Estate | 70,190.0 | $1.1M | 0.00% | +47K | +199.7% | $14.99 | -0.8% |
| 369 | SXC | SUNCOKE ENERGY INC | Energy | 157,651.0 | $1.0M | 0.00% | +80K | +102.0% | $6.51 | +32.7% |
| 370 | CPF | CENTRAL PAC FINL CORP | Financial Services | 32,066.0 | $1.0M | 0.00% | +9K | +41.2% | $31.96 | +12.2% |
| 371 | FSBC | FIVE STAR BANCORP | Financial Services | 26,999.0 | $1.0M | 0.00% | +18K | +203.8% | $37.72 | +19.0% |
| 372 | DVA | DAVITA INC | Healthcare | 6,603.0 | $1.0M | 0.00% | +4K | +207.1% | $153.69 | +35.3% |
| 373 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,294.0 | $1.0M | 0.00% | +3K | +89.0% | $138.33 | -22.6% |
| 374 | ADT | ADT INC DEL | Industrials | 152,806.0 | $1.0M | 0.00% | +86K | +128.4% | $6.57 | +0.2% |
| 375 | GH | GUARDANT HEALTH INC | Healthcare | 10,857.0 | $1.0M | 0.00% | +4K | +52.5% | $92.37 | +42.7% |
| 376 | AIR | AAR CORP | Industrials | 9,020.0 | $987K | 0.00% | +5K | +128.7% | $109.46 | +23.2% |
| 377 | VLYPN | VALLEY NATL BANCORP | Financial Services | 79,604.0 | $978K | 0.00% | +56K | +232.4% | $12.28 | +109.9% |
| 378 | XP | XP INC | Financial Services | 51,213.0 | $975K | 0.00% | +20K | +62.4% | $19.04 | -19.0% |
| 379 | ONB | OLD NATL BANCORP IND | Financial Services | 43,174.0 | $954K | 0.00% | +16K | +56.9% | $22.10 | +12.2% |
| 380 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 15,027.0 | $950K | 0.00% | +359.0 | +2.5% | $63.20 | +15.6% |
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%