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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | G | GENPACT LIMITED | Technology | 150,044.0 | $7.0M | 0.02% | NEW | — | $46.78 | -27.1% |
| 442 | ARW | ARROW ELECTRS INC | Technology | 63,491.0 | $7.0M | 0.02% | NEW | — | $110.18 | +98.9% |
| 443 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 193,145.0 | $7.0M | 0.02% | NEW | — | $36.21 | -9.3% |
| 444 | ESNT | ESSENT GROUP LTD | Financial Services | 106,197.0 | $6.9M | 0.02% | NEW | — | $65.01 | +2.2% |
| 445 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 144,527.0 | $6.9M | 0.02% | NEW | — | $47.57 | +9.2% |
| 446 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 161,502.0 | $6.9M | 0.02% | NEW | — | $42.44 | -16.9% |
| 447 | QLYS | QUALYS INC | Technology | 51,565.0 | $6.9M | 0.02% | NEW | — | $132.90 | +36.2% |
| 448 | DCO | DUCOMMUN INC DEL | Industrials | 72,017.0 | $6.9M | 0.02% | NEW | — | $95.13 | +76.7% |
| 449 | ALG | ALAMO GROUP INC | Industrials | 40,289.0 | $6.8M | 0.02% | NEW | — | $167.87 | -1.8% |
| 450 | TROW | PRICE T ROWE GROUP INC | Financial Services | 65,837.0 | $6.7M | 0.02% | NEW | — | $102.38 | +2.2% |
| 451 | THC | TENET HEALTHCARE CORP | Healthcare | 33,886.0 | $6.7M | 0.02% | NEW | — | $198.72 | +31.3% |
| 452 | FELE | FRANKLIN ELEC INC | Industrials | 69,988.0 | $6.7M | 0.02% | NEW | — | $95.53 | -0.3% |
| 453 | CHE | CHEMED CORP NEW | Healthcare | 15,534.0 | $6.6M | 0.02% | NEW | — | $427.86 | +16.8% |
| 454 | DORM | DORMAN PRODS INC | Consumer Cyclical | 53,868.0 | $6.6M | 0.02% | NEW | — | $123.19 | -2.2% |
| 455 | CNXN | PC CONNECTION INC | Technology | 114,768.0 | $6.6M | 0.02% | NEW | — | $57.76 | +48.7% |
| 456 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 401,952.0 | $6.6M | 0.02% | NEW | — | $16.49 | — |
| 457 | FSS | FEDERAL SIGNAL CORP | Industrials | 60,722.0 | $6.6M | 0.02% | NEW | — | $108.59 | +6.0% |
| 458 | J | JACOBS SOLUTIONS INC | Industrials | 49,736.0 | $6.6M | 0.02% | NEW | — | $132.46 | +8.5% |
| 459 | BHE | BENCHMARK ELECTRS INC | Technology | 154,021.0 | $6.6M | 0.02% | NEW | — | $42.76 | +80.4% |
| 460 | FISV | FISERV INC | Technology | 97,791.0 | $6.6M | 0.02% | NEW | — | $67.17 | -30.8% |
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%