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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INVH | INVITATION HOMES INC | Real Estate | 397,855.0 | $9.9M | 0.04% | +308K | +343.2% | $24.85 | +14.3% |
| 162 | ARW | ARROW ELECTRS INC | Technology | 68,155.0 | $9.8M | 0.04% | +5K | +7.3% | $143.41 | +62.3% |
| 163 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,399.0 | $9.8M | 0.04% | +3K | +11.4% | $343.99 | +20.1% |
| 164 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 55,621.0 | $9.6M | 0.04% | +35K | +169.3% | $172.11 | +8.6% |
| 165 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 105,284.0 | $9.5M | 0.04% | +2K | +1.8% | $90.67 | +6.9% |
| 166 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 35,786.0 | $9.5M | 0.04% | +4K | +13.3% | $265.32 | +27.4% |
| 167 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,523.0 | $9.3M | 0.04% | +1K | +1.0% | $69.30 | +56.1% |
| 168 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150,129.0 | $9.2M | 0.04% | +18K | +13.6% | $61.35 | -28.8% |
| 169 | AIZ | ASSURANT INC | Financial Services | 41,844.0 | $9.1M | 0.04% | +6K | +16.7% | $217.81 | +19.3% |
| 170 | CLX | CLOROX CO DEL | Consumer Defensive | 86,525.0 | $9.0M | 0.04% | +72K | +502.1% | $103.63 | -7.6% |
| 171 | SF | STIFEL FINL CORP | Financial Services | 120,180.0 | $8.9M | 0.04% | +60K | +101.3% | $73.92 | -0.5% |
| 172 | DCI | DONALDSON INC | Industrials | 102,545.0 | $8.7M | 0.04% | +9K | +9.4% | $84.87 | +0.8% |
| 173 | PPG | PPG INDS INC | Basic Materials | 80,943.0 | $8.7M | 0.04% | +73K | +982.3% | $106.88 | +10.6% |
| 174 | NTRS | NORTHERN TR CORP | Financial Services | 61,965.0 | $8.6M | 0.04% | +30K | +91.1% | $139.57 | +23.3% |
| 175 | AXS | AXIS CAP HLDGS LTD | Financial Services | 83,392.0 | $8.5M | 0.04% | +6K | +7.8% | $101.41 | -0.4% |
| 176 | FELE | FRANKLIN ELEC INC | Industrials | 90,890.0 | $8.4M | 0.04% | +21K | +29.9% | $92.17 | +13.1% |
| 177 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 55,400.0 | $8.4M | 0.04% | +34K | +156.1% | $151.12 | +3.1% |
| 178 | AYI | ACUITY INC | Industrials | 29,602.0 | $8.3M | 0.04% | +5K | +20.2% | $280.22 | +13.3% |
| 179 | LSTR | LANDSTAR SYS INC | Industrials | 51,669.0 | $8.3M | 0.04% | +11K | +25.9% | $160.31 | +29.4% |
| 180 | INGR | INGREDION INC | Consumer Defensive | 72,048.0 | $8.1M | 0.03% | +4K | +5.8% | $112.66 | -13.1% |
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%