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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WS | WORTHINGTON STL INC | Basic Materials | 564,797.0 | $17.1M | 0.07% | +35K | +6.5% | $30.35 | +29.2% |
| 142 | NDSN | NORDSON CORP | Industrials | 63,826.0 | $17.0M | 0.07% | +62K | +3499.9% | $266.06 | +11.2% |
| 143 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 220,224.0 | $16.9M | 0.07% | +69K | +45.6% | $76.90 | +3.4% |
| 144 | UAL | UNITED AIRLS HLDGS INC | Industrials | 182,100.0 | $16.8M | 0.07% | +175K | +2548.7% | $92.07 | +28.5% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 286,846.0 | $16.5M | 0.07% | +43K | +17.6% | $57.64 | +4.3% |
| 146 | BX | BLACKSTONE INC | Financial Services | 141,171.0 | $16.2M | 0.07% | +9K | +6.5% | $114.99 | +7.7% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 69,416.0 | $16.0M | 0.07% | +511.0 | +0.7% | $230.46 | +20.5% |
| 148 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 91,010.0 | $15.1M | 0.06% | +3K | +3.3% | $166.07 | +11.4% |
| 149 | DAL | DELTA AIR LINES INC | Industrials | 207,409.0 | $13.8M | 0.06% | +15K | +7.8% | $66.48 | +26.6% |
| 150 | SNPS | SYNOPSYS INC | Technology | 34,074.0 | $13.5M | 0.06% | +661.0 | +2.0% | $396.48 | +14.9% |
| 151 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 881,801.0 | $13.1M | 0.06% | +310K | +54.3% | $14.89 | +6.2% |
| 152 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 42,103.0 | $12.2M | 0.05% | +38K | +985.1% | $290.70 | -10.6% |
| 153 | ES | EVERSOURCE ENERGY | Utilities | 173,952.0 | $12.1M | 0.05% | +40K | +30.0% | $69.28 | +0.4% |
| 154 | COIN | COINBASE GLOBAL INC | Financial Services | 66,523.0 | $11.6M | 0.05% | +3K | +5.2% | $174.61 | -6.5% |
| 155 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,353.0 | $11.3M | 0.05% | +2K | +24.3% | $1093.35 | +43.0% |
| 156 | — | NEBIUS GROUP N.V. | — | 108,125.0 | $11.2M | 0.05% | +3K | +2.4% | $103.76 | — |
| 157 | EIX | EDISON INTL | Utilities | 150,708.0 | $11.0M | 0.05% | +44K | +41.5% | $73.18 | -1.8% |
| 158 | SNX | TD SYNNEX CORPORATION | Technology | 64,532.0 | $10.9M | 0.04% | +5K | +9.1% | $168.71 | +68.7% |
| 159 | RBC | RBC BEARINGS INC | Industrials | 18,493.0 | $10.0M | 0.04% | +4K | +26.6% | $543.12 | +17.7% |
| 160 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 48,728.0 | $9.9M | 0.04% | +456.0 | +0.9% | $204.16 | +3.1% |
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%