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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DGICA | DONEGAL GROUP INC | Financial Services | 192,437.0 | $3.8M | 0.01% | NEW | — | $19.98 | -7.8% |
| 542 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,687.0 | $3.8M | 0.01% | NEW | — | $239.64 | +9.0% |
| 543 | EVR | EVERCORE INC | Financial Services | 10,877.0 | $3.7M | 0.01% | NEW | — | $340.25 | -23.0% |
| 544 | GPC | GENUINE PARTS CO | Consumer Cyclical | 30,053.0 | $3.7M | 0.01% | NEW | — | $122.96 | +5.9% |
| 545 | — | BROOKFIELD ASSET MANAGMT LTD | — | 70,000.0 | $3.7M | 0.01% | NEW | — | $52.39 | — |
| 546 | GTX | GARRETT MOTION INC | Consumer Cyclical | 210,214.0 | $3.7M | 0.01% | NEW | — | $17.43 | +49.0% |
| 547 | CDW | CDW CORP | Technology | 26,879.0 | $3.7M | 0.01% | NEW | — | $136.20 | +7.3% |
| 548 | ROKU | ROKU INC | Communication Services | 32,956.0 | $3.6M | 0.01% | NEW | — | $108.49 | +42.3% |
| 549 | CASS | CASS INFORMATION SYS INC | Industrials | 85,833.0 | $3.6M | 0.01% | NEW | — | $41.52 | +31.6% |
| 550 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 28,099.0 | $3.6M | 0.01% | NEW | — | $126.58 | +14.9% |
| 551 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,654.0 | $3.5M | 0.01% | NEW | — | $201.01 | -26.2% |
| 552 | MAT | MATTEL INC | Consumer Cyclical | 177,795.0 | $3.5M | 0.01% | NEW | — | $19.84 | -33.9% |
| 553 | GL | GLOBE LIFE INC | Financial Services | 25,159.0 | $3.5M | 0.01% | NEW | — | $139.86 | +20.8% |
| 554 | WCC | WESCO INTL INC | Industrials | 14,363.0 | $3.5M | 0.01% | NEW | — | $244.64 | +48.5% |
| 555 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 79,126.0 | $3.5M | 0.01% | NEW | — | $44.34 | +4.6% |
| 556 | CACI | CACI INTL INC | Technology | 6,507.0 | $3.5M | 0.01% | NEW | — | $532.81 | +16.1% |
| 557 | NTCT | NETSCOUT SYS INC | Technology | 127,626.0 | $3.5M | 0.01% | NEW | — | $27.06 | +42.3% |
| 558 | NDAQ | NASDAQ INC | Financial Services | 35,539.0 | $3.5M | 0.01% | NEW | — | $97.13 | -3.6% |
| 559 | FROG | JFROG LTD | Technology | 53,568.0 | $3.3M | 0.01% | NEW | — | $62.46 | +42.0% |
| 560 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 98,181.0 | $3.3M | 0.01% | NEW | — | $33.80 | +26.7% |
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%