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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSCI | MSCI INC | Financial Services | 13,919.0 | $8.0M | 0.03% | NEW | — | $573.73 | -3.6% |
| 402 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,035.0 | $8.0M | 0.03% | NEW | — | $397.65 | -39.8% |
| 403 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 47,824.0 | $8.0M | 0.03% | NEW | — | $166.31 | -9.0% |
| 404 | UNF | UNIFIRST CORP MASS | Industrials | 41,161.0 | $7.9M | 0.03% | NEW | — | $192.90 | +35.6% |
| 405 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 78,659.0 | $7.9M | 0.03% | NEW | — | $100.89 | -2.8% |
| 406 | — | MOOG INC | — | 32,430.0 | $7.9M | 0.03% | NEW | — | $243.55 | — |
| 407 | CRAI | CRA INTL INC | Industrials | 39,261.0 | $7.9M | 0.03% | NEW | — | $200.69 | -17.7% |
| 408 | IT | GARTNER INC | Technology | 31,211.0 | $7.9M | 0.03% | NEW | — | $252.28 | -26.4% |
| 409 | RGLD | ROYAL GOLD INC | Basic Materials | 35,031.0 | $7.8M | 0.03% | NEW | — | $222.29 | +12.7% |
| 410 | MGRC | MCGRATH RENTCORP | Industrials | 73,206.0 | $7.7M | 0.03% | NEW | — | $104.93 | +5.6% |
| 411 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 80,020.0 | $7.7M | 0.03% | NEW | — | $95.70 | +26.9% |
| 412 | — | PIPER SANDLER COMPANIES | — | 22,541.0 | $7.7M | 0.03% | NEW | — | $339.71 | — |
| 413 | NMIH | NMI HLDGS INC | Financial Services | 187,189.0 | $7.6M | 0.03% | NEW | — | $40.79 | +5.8% |
| 414 | AOS | SMITH A O CORP | Industrials | 113,665.0 | $7.6M | 0.03% | NEW | — | $66.88 | -14.8% |
| 415 | ATR | APTARGROUP INC | Healthcare | 62,090.0 | $7.6M | 0.03% | NEW | — | $121.96 | +2.0% |
| 416 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,332.0 | $7.6M | 0.03% | NEW | — | $906.36 | +37.3% |
| 417 | EXPO | EXPONENT INC | Industrials | 108,567.0 | $7.5M | 0.03% | NEW | — | $69.46 | -1.7% |
| 418 | — | SKYWARD SPECIALTY INS GROUP | — | 147,406.0 | $7.5M | 0.03% | NEW | — | $51.11 | — |
| 419 | INGR | INGREDION INC | Consumer Defensive | 68,064.0 | $7.5M | 0.03% | NEW | — | $110.26 | -11.7% |
| 420 | SF | STIFEL FINL CORP | Financial Services | 59,691.0 | $7.5M | 0.03% | NEW | — | $125.22 | -39.3% |
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%