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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 44,172.0 | $42.5M | 0.18% | NEW | — | $961.71 | +9.2% |
| 2 | — | VIKING HOLDINGS LTD | — | 379,119.0 | $27.9M | 0.12% | NEW | — | $73.48 | — |
| 3 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 6,400,000.0 | $20.8M | 0.09% | NEW | — | $3.25 | -18.5% |
| 4 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 475,222.0 | $17.6M | 0.07% | NEW | — | $37.02 | +3.0% |
| 5 | — | ROBINHOOD VENTURES FD I | — | 600,000.0 | $15.9M | 0.07% | NEW | — | $26.54 | — |
| 6 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 6,250,000.0 | $14.4M | 0.06% | NEW | — | $2.30 | -3.9% |
| 7 | APC | ARKO PETE CORP | Energy | 500,000.0 | $8.9M | 0.04% | NEW | — | $17.89 | +2.8% |
| 8 | — | SOLV ENERGY INC | — | 250,000.0 | $7.5M | 0.03% | NEW | — | $30.03 | — |
| 9 | AGO | ASSURED GUARANTY LTD | Financial Services | 79,473.0 | $6.5M | 0.03% | NEW | — | $81.48 | -6.1% |
| 10 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 300,000.0 | $6.1M | 0.03% | NEW | — | $20.37 | +29.2% |
| 11 | INVA | INNOVIVA INC | Healthcare | 200,082.0 | $4.7M | 0.02% | NEW | — | $23.30 | -3.5% |
| 12 | PAYP | PAYPAY CORP | Technology | 200,000.0 | $4.3M | 0.02% | NEW | — | $21.34 | -42.0% |
| 13 | PRA | PROASSURANCE CORP | Financial Services | 168,774.0 | $4.2M | 0.02% | NEW | — | $24.72 | -0.3% |
| 14 | CTLP | CANTALOUPE INC | Technology | 353,445.0 | $3.8M | 0.02% | NEW | — | $10.81 | +3.6% |
| 15 | MDA | MDA SPACE LTD | Technology | 150,000.0 | $3.8M | 0.02% | NEW | — | $25.32 | +55.6% |
| 16 | AGBK | AGI INC | Financial Services | 500,000.0 | $3.6M | 0.01% | NEW | — | $7.27 | -4.7% |
| 17 | — | GUARDIAN METAL RES PLC | — | 150,000.0 | $2.6M | 0.01% | NEW | — | $17.48 | — |
| 18 | — | PICS NV | — | 250,000.0 | $2.6M | 0.01% | NEW | — | $10.45 | — |
| 19 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 57,714.0 | $2.6M | 0.01% | NEW | — | $45.06 | +14.8% |
| 20 | TKR | TIMKEN CO | Industrials | 19,131.0 | $1.9M | 0.01% | NEW | — | $100.57 | +41.6% |
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%