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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WWD | WOODWARD INC | Industrials | 29,879.0 | $9.0M | 0.03% | NEW | — | $302.32 | +6.4% |
| 362 | RL | RALPH LAUREN CORP | Consumer Cyclical | 25,500.0 | $9.0M | 0.03% | NEW | — | $353.61 | -5.2% |
| 363 | ES | EVERSOURCE ENERGY | Utilities | 133,832.0 | $9.0M | 0.03% | NEW | — | $67.33 | +0.6% |
| 364 | D | DOMINION ENERGY INC | Utilities | 153,446.0 | $9.0M | 0.03% | NEW | — | $58.59 | +8.5% |
| 365 | UNM | UNUM GROUP | Financial Services | 115,682.0 | $9.0M | 0.03% | NEW | — | $77.50 | +22.8% |
| 366 | THG | HANOVER INS GROUP INC | Financial Services | 48,982.0 | $9.0M | 0.03% | NEW | — | $182.77 | +24.4% |
| 367 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 48,222.0 | $8.9M | 0.03% | NEW | — | $185.56 | -28.5% |
| 368 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 241,269.0 | $8.9M | 0.03% | NEW | — | $37.00 | -9.7% |
| 369 | SNX | TD SYNNEX CORPORATION | Technology | 59,168.0 | $8.9M | 0.03% | NEW | — | $150.23 | +77.2% |
| 370 | AYI | ACUITY INC | Industrials | 24,621.0 | $8.9M | 0.03% | NEW | — | $360.04 | -15.9% |
| 371 | — | NEBIUS GROUP N.V. | — | 105,571.0 | $8.8M | 0.03% | NEW | — | $83.70 | — |
| 372 | ANDE | ANDERSONS INC | Consumer Defensive | 165,999.0 | $8.8M | 0.03% | NEW | — | $53.17 | +30.9% |
| 373 | BKE | BUCKLE INC | Consumer Cyclical | 165,207.0 | $8.8M | 0.03% | NEW | — | $53.42 | -24.6% |
| 374 | PINS | PINTEREST INC | Communication Services | 340,051.0 | $8.8M | 0.03% | NEW | — | $25.89 | -28.2% |
| 375 | EA | ELECTRONIC ARTS INC | Communication Services | 42,767.0 | $8.7M | 0.03% | NEW | — | $204.33 | +2.6% |
| 376 | MTG | MGIC INVT CORP WIS | Financial Services | 298,852.0 | $8.7M | 0.03% | NEW | — | $29.22 | +1.6% |
| 377 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 64,352.0 | $8.7M | 0.03% | NEW | — | $135.22 | -1.5% |
| 378 | HLI | HOULIHAN LOKEY INC | Financial Services | 49,619.0 | $8.6M | 0.03% | NEW | — | $174.19 | -25.1% |
| 379 | AIZ | ASSURANT INC | Financial Services | 35,864.0 | $8.6M | 0.03% | NEW | — | $240.85 | +17.2% |
| 380 | NAVN | NAVAN INC | Technology | 500,000.0 | $8.5M | 0.03% | NEW | — | $17.08 | +25.1% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%