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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 145,007.0 | $8.5M | 0.03% | NEW | — | $58.87 | +23.1% |
| 382 | — | FEDERATED HERMES INC | — | 163,745.0 | $8.5M | 0.03% | NEW | — | $52.07 | — |
| 383 | RBLX | ROBLOX CORP | Technology | 104,622.0 | $8.5M | 0.03% | NEW | — | $81.03 | -41.0% |
| 384 | EXC | EXELON CORP | Utilities | 192,516.0 | $8.4M | 0.03% | NEW | — | $43.59 | -3.5% |
| 385 | ENSG | ENSIGN GROUP INC | Healthcare | 48,147.0 | $8.4M | 0.03% | NEW | — | $174.20 | -0.2% |
| 386 | WDAY | WORKDAY INC | Technology | 39,037.0 | $8.4M | 0.03% | NEW | — | $214.78 | -9.7% |
| 387 | PCTY | PAYLOCITY HLDG CORP | Technology | 54,777.0 | $8.4M | 0.03% | NEW | — | $152.50 | -5.8% |
| 388 | RSG | REPUBLIC SVCS INC | Industrials | 39,335.0 | $8.3M | 0.03% | NEW | — | $211.93 | +2.9% |
| 389 | STT | STATE STR CORP | Financial Services | 64,576.0 | $8.3M | 0.03% | NEW | — | $129.01 | +41.7% |
| 390 | RS | RELIANCE INC | Basic Materials | 28,829.0 | $8.3M | 0.03% | NEW | — | $288.87 | +35.1% |
| 391 | OKE | ONEOK INC NEW | Energy | 113,236.0 | $8.3M | 0.03% | NEW | — | $73.50 | +27.2% |
| 392 | MANH | MANHATTAN ASSOCIATES INC | Technology | 47,979.0 | $8.3M | 0.03% | NEW | — | $173.31 | +22.0% |
| 393 | DCI | DONALDSON INC | Industrials | 93,771.0 | $8.3M | 0.03% | NEW | — | $88.66 | -2.5% |
| 394 | AXS | AXIS CAP HLDGS LTD | Financial Services | 77,363.0 | $8.3M | 0.03% | NEW | — | $107.09 | -7.4% |
| 395 | VMI | VALMONT INDS INC | Industrials | 20,356.0 | $8.2M | 0.03% | NEW | — | $402.32 | +18.0% |
| 396 | WCN | WASTE CONNECTIONS INC | Industrials | 46,327.0 | $8.1M | 0.03% | NEW | — | $175.36 | -11.4% |
| 397 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 31,577.0 | $8.1M | 0.03% | NEW | — | $256.77 | +25.3% |
| 398 | OSK | OSHKOSH CORP | Industrials | 64,269.0 | $8.1M | 0.03% | NEW | — | $125.63 | +16.7% |
| 399 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 348,350.0 | $8.0M | 0.03% | NEW | — | $23.00 | -36.9% |
| 400 | CCI | CROWN CASTLE INC | Real Estate | 90,077.0 | $8.0M | 0.03% | NEW | — | $88.87 | -17.8% |
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%