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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APPN | APPIAN CORP | Technology | 29,523.0 | $712K | 0.00% | +8K | +37.4% | $24.11 | -13.1% |
| 422 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,791.0 | $711K | 0.00% | +6K | +184.4% | $80.86 | -12.4% |
| 423 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 20,428.0 | $710K | 0.00% | +14K | +223.0% | $34.74 | +13.4% |
| 424 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 32,832.0 | $704K | 0.00% | +8K | +32.4% | $21.45 | +33.1% |
| 425 | BOKF | BOK FINL CORP | Financial Services | 5,490.0 | $703K | 0.00% | +1K | +33.9% | $128.06 | +1.8% |
| 426 | ADAMM | ADAMAS TRUST INC. | Financial Services | 94,496.0 | $695K | 0.00% | +30K | +46.7% | $7.36 | +244.3% |
| 427 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,157.0 | $685K | 0.00% | +2K | +23.4% | $61.43 | +17.8% |
| 428 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,492.0 | $659K | 0.00% | +3K | +67.3% | $101.55 | +0.7% |
| 429 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,318.0 | $657K | 0.00% | +874.0 | +10.3% | $70.51 | -23.1% |
| 430 | QNST | QUINSTREET INC | Communication Services | 54,023.0 | $649K | 0.00% | +25K | +87.7% | $12.01 | +8.7% |
| 431 | WMK | WEIS MKTS INC | Consumer Defensive | 9,426.0 | $645K | 0.00% | +171.0 | +1.9% | $68.39 | +11.8% |
| 432 | SEB | SEABOARD CORP DEL | Industrials | 112.0 | $633K | 0.00% | +9.0 | +8.7% | $5654.02 | -15.2% |
| 433 | TCBK | TRICO BANCSHARES | Financial Services | 13,094.0 | $622K | 0.00% | +6K | +91.3% | $47.54 | +8.1% |
| 434 | RRC | RANGE RES CORP | Energy | 13,535.0 | $612K | 0.00% | +6K | +70.6% | $45.18 | -19.5% |
| 435 | MFA | MFA FINL INC | Real Estate | 63,760.0 | $611K | 0.00% | +49K | +330.3% | $9.58 | -0.5% |
| 436 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,170.0 | $604K | 0.00% | +7K | +54.3% | $31.49 | +4.3% |
| 437 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,716.0 | $603K | 0.00% | +2K | +34.4% | $89.83 | -1.7% |
| 438 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,957.0 | $592K | 0.00% | +1K | +20.7% | $74.37 | +12.1% |
| 439 | PRG | PROG HOLDINGS INC | Industrials | 19,782.0 | $568K | 0.00% | +1K | +7.5% | $28.69 | +33.9% |
| 440 | CFFN | CAPITOL FED FINL INC | Financial Services | 77,965.0 | $556K | 0.00% | +62K | +403.3% | $7.13 | +13.3% |
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%