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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,607.0 | $1.9M | 0.01% | NEW | — | $61.85 | -13.2% |
| 22 | BC | BRUNSWICK CORP | Consumer Cyclical | 22,545.0 | $1.6M | 0.01% | NEW | — | $72.76 | +14.9% |
| 23 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21,902.0 | $1.6M | 0.01% | NEW | — | $74.89 | +36.7% |
| 24 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26,251.0 | $1.6M | 0.01% | NEW | — | $60.81 | +6.4% |
| 25 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 93,088.0 | $1.6M | 0.01% | NEW | — | $16.70 | +6.6% |
| 26 | — | DIEBOLD NIXDORF INC | — | 20,306.0 | $1.5M | 0.01% | NEW | — | $75.44 | — |
| 27 | FORM | FORMFACTOR INC | Technology | 15,777.0 | $1.5M | 0.01% | NEW | — | $96.99 | +54.2% |
| 28 | BV | BRIGHTVIEW HLDGS INC | Industrials | 116,699.0 | $1.4M | 0.01% | NEW | — | $11.79 | +10.7% |
| 29 | ODC | OIL DRI CORP AMER | Basic Materials | 20,670.0 | $1.3M | 0.01% | NEW | — | $65.09 | +46.1% |
| 30 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 71,108.0 | $1.3M | 0.01% | NEW | — | $18.67 | +10.1% |
| 31 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 45,000.0 | $1.3M | 0.01% | NEW | — | $29.27 | +116.6% |
| 32 | BLKB | BLACKBAUD INC | Technology | 33,787.0 | $1.3M | 0.01% | NEW | — | $38.61 | -30.0% |
| 33 | HLF | HERBALIFE LTD | Consumer Defensive | 84,923.0 | $1.3M | 0.01% | NEW | — | $14.72 | -19.2% |
| 34 | VIAV | VIAVI SOLUTIONS INC | Technology | 37,457.0 | $1.2M | 0.01% | NEW | — | $33.28 | +41.7% |
| 35 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,484.0 | $1.2M | 0.01% | NEW | — | $76.55 | +6.9% |
| 36 | — | JANUS LIVING INC | — | 50,000.0 | $1.2M | 0.01% | NEW | — | $23.57 | — |
| 37 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 220,051.0 | $1.1M | 0.01% | NEW | — | $5.15 | +4.3% |
| 38 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 100,000.0 | $1.1M | 0.01% | NEW | — | $11.17 | +43.9% |
| 39 | CNK | CINEMARK HLDGS INC | Communication Services | 37,553.0 | $1.1M | 0.00% | NEW | — | $28.52 | +18.4% |
| 40 | ASB | ASSOCIATED BANC-CORP | Financial Services | 41,308.0 | $1.1M | 0.00% | NEW | — | $25.86 | +12.9% |
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%