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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,857.0 | $947K | 0.00% | +11K | +333.2% | $68.32 | +32.5% |
| 382 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 23,989.0 | $945K | 0.00% | +7K | +38.1% | $39.39 | -5.1% |
| 383 | — | JBS N.V. | — | 51,993.0 | $934K | 0.00% | +20K | +62.5% | $17.96 | — |
| 384 | POOL | POOL CORP | Industrials | 4,611.0 | $933K | 0.00% | +2K | +67.4% | $202.33 | -1.7% |
| 385 | SMTC | SEMTECH CORP | Technology | 12,057.0 | $927K | 0.00% | +9K | +321.0% | $76.89 | +105.8% |
| 386 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 26,959.0 | $924K | 0.00% | +3K | +13.6% | $34.26 | +21.5% |
| 387 | BELFB | BEL FUSE INC | Technology | 4,646.0 | $920K | 0.00% | +2K | +60.7% | $197.98 | +49.7% |
| 388 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,320.0 | $918K | 0.00% | +2K | +30.0% | $98.46 | +14.1% |
| 389 | WK | WORKIVA INC | Technology | 15,149.0 | $903K | 0.00% | +7K | +88.8% | $59.63 | -19.5% |
| 390 | VICR | VICOR CORP | Technology | 5,539.0 | $892K | 0.00% | +2K | +76.6% | $161.00 | +105.8% |
| 391 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,953.0 | $871K | 0.00% | +173.0 | +3.0% | $146.36 | +19.0% |
| 392 | STBA | S & T BANCORP INC | Financial Services | 20,739.0 | $868K | 0.00% | +7K | +48.6% | $41.83 | +12.0% |
| 393 | W | WAYFAIR INC | Consumer Cyclical | 11,477.0 | $863K | 0.00% | +7K | +167.7% | $75.21 | +8.5% |
| 394 | — | INSTALLED BLDG PRODS INC | — | 3,255.0 | $863K | 0.00% | +2K | +320.5% | $265.15 | — |
| 395 | AGX | ARGAN INC | Industrials | 1,581.0 | $861K | 0.00% | +393.0 | +33.1% | $544.65 | +35.7% |
| 396 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,022.0 | $852K | 0.00% | +4K | +44.5% | $70.85 | +10.7% |
| 397 | — | HAMILTON INSURANCE GROUP LTD | — | 28,452.0 | $849K | 0.00% | +5K | +21.8% | $29.83 | — |
| 398 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,600.0 | $844K | 0.00% | +10K | +391.4% | $67.01 | +61.8% |
| 399 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 47,882.0 | $842K | 0.00% | +29K | +149.9% | $17.58 | +11.1% |
| 400 | BGC | BGC GROUP INC | Financial Services | 85,964.0 | $841K | 0.00% | +31K | +56.6% | $9.78 | +23.2% |
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%