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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MASI | MASIMO CORP | Healthcare | 5,921.0 | $1.1M | 0.00% | NEW | — | $177.87 | +1.2% |
| 42 | KSS | KOHLS CORP | Consumer Cyclical | 77,672.0 | $1.0M | 0.00% | NEW | — | $12.90 | +28.9% |
| 43 | SCL | STEPAN CO | Basic Materials | 19,962.0 | $998K | 0.00% | NEW | — | $49.98 | +23.9% |
| 44 | LPG | DORIAN LPG LTD | Energy | 28,538.0 | $976K | 0.00% | NEW | — | $34.20 | +74.4% |
| 45 | FIGS | FIGS INC | Consumer Cyclical | 66,019.0 | $975K | 0.00% | NEW | — | $14.77 | -11.5% |
| 46 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 23,458.0 | $972K | 0.00% | NEW | — | $41.42 | +14.5% |
| 47 | NPO | ENPRO INC | Industrials | 3,759.0 | $942K | 0.00% | NEW | — | $250.65 | +14.8% |
| 48 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 24,620.0 | $930K | 0.00% | NEW | — | $37.76 | -21.4% |
| 49 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 83,877.0 | $915K | 0.00% | NEW | — | $10.91 | +5.8% |
| 50 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,660.0 | $911K | 0.00% | NEW | — | $46.36 | +97.4% |
| 51 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 17,095.0 | $901K | 0.00% | NEW | — | $52.70 | -15.7% |
| 52 | SLAB | SILICON LABORATORIES INC | Technology | 4,258.0 | $886K | 0.00% | NEW | — | $208.15 | +5.6% |
| 53 | MSA | MSA SAFETY INC | Industrials | 5,295.0 | $868K | 0.00% | NEW | — | $163.95 | +9.2% |
| 54 | LASR | NLIGHT INC | Technology | 14,758.0 | $842K | 0.00% | NEW | — | $57.02 | -31.6% |
| 55 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 11,164.0 | $823K | 0.00% | NEW | — | $73.70 | +18.2% |
| 56 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 31,160.0 | $818K | 0.00% | NEW | — | $26.25 | +33.5% |
| 57 | VAL | VALARIS LTD | Energy | 8,323.0 | $816K | 0.00% | NEW | — | $98.04 | -14.8% |
| 58 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 49,360.0 | $806K | 0.00% | NEW | — | $16.32 | +19.8% |
| 59 | KEX | KIRBY CORP | Industrials | 6,013.0 | $799K | 0.00% | NEW | — | $132.88 | +4.2% |
| 60 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,204.0 | $768K | 0.00% | NEW | — | $54.09 | -10.0% |
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
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%