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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALV | AUTOLIV INC | Consumer Cyclical | 51,674.0 | $6.1M | 0.02% | NEW | — | $118.70 | -0.8% |
| 482 | PSMT | PRICESMART INC | Consumer Defensive | 49,928.0 | $6.1M | 0.02% | NEW | — | $122.67 | +39.1% |
| 483 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 300,000.0 | $6.1M | 0.02% | NEW | — | $20.35 | +6.4% |
| 484 | STE | STERIS PLC | Healthcare | 23,957.0 | $6.1M | 0.02% | NEW | — | $253.52 | -18.4% |
| 485 | GNTX | GENTEX CORP | Consumer Cyclical | 259,289.0 | $6.0M | 0.02% | NEW | — | $23.27 | -4.9% |
| 486 | EIG | EMPLOYERS HLDGS INC | Financial Services | 139,159.0 | $6.0M | 0.02% | NEW | — | $43.17 | +12.2% |
| 487 | AMSF | AMERISAFE INC | Financial Services | 156,059.0 | $6.0M | 0.02% | NEW | — | $38.41 | -36.1% |
| 488 | SCSC | SCANSOURCE INC | Technology | 153,041.0 | $6.0M | 0.02% | NEW | — | $39.06 | +46.7% |
| 489 | HUBG | HUB GROUP INC | Industrials | 139,378.0 | $5.9M | 0.02% | NEW | — | $42.61 | -25.7% |
| 490 | YELP | YELP INC | Communication Services | 194,495.0 | $5.9M | 0.02% | NEW | — | $30.39 | -36.1% |
| 491 | LSTR | LANDSTAR SYS INC | Industrials | 41,031.0 | $5.9M | 0.02% | NEW | — | $143.70 | +18.5% |
| 492 | FCN | FTI CONSULTING INC | Industrials | 34,497.0 | $5.9M | 0.02% | NEW | — | $170.83 | -17.6% |
| 493 | PLUS | EPLUS INC | Technology | 67,170.0 | $5.9M | 0.02% | NEW | — | $87.70 | +5.2% |
| 494 | ACT | ENACT HLDGS INC | Financial Services | 148,294.0 | $5.9M | 0.02% | NEW | — | $39.64 | +21.2% |
| 495 | INSM | INSMED INC | Healthcare | 33,219.0 | $5.8M | 0.02% | NEW | — | $174.04 | -30.5% |
| 496 | BCPC | BALCHEM CORP | Basic Materials | 37,345.0 | $5.7M | 0.02% | NEW | — | $153.36 | +9.1% |
| 497 | RACE | FERRARI N V | Consumer Cyclical | 15,465.0 | $5.7M | 0.02% | NEW | — | $369.56 | +12.6% |
| 498 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 149,139.0 | $5.7M | 0.02% | NEW | — | $38.24 | -7.7% |
| 499 | WPC | WP CAREY INC | Real Estate | 88,609.0 | $5.7M | 0.02% | NEW | — | $64.36 | +2.9% |
| 500 | SSD | SIMPSON MFG INC | Industrials | 35,318.0 | $5.7M | 0.02% | NEW | — | $161.47 | +7.6% |
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%