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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PARR | PAR PAC HOLDINGS INC | Energy | 61,654.0 | $2.2M | 0.01% | NEW | — | $35.14 | +125.1% |
| 642 | CARL | CARLSMED INC | Healthcare | 175,000.0 | $2.2M | 0.01% | NEW | — | $12.35 | +24.9% |
| 643 | VTRS | VIATRIS INC | Healthcare | 173,345.0 | $2.2M | 0.01% | NEW | — | $12.45 | +38.0% |
| 644 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 57,974.0 | $2.1M | 0.01% | NEW | — | $37.00 | +45.9% |
| 645 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 98,418.0 | $2.1M | 0.01% | NEW | — | $21.71 | +11.4% |
| 646 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,938.0 | $2.1M | 0.01% | NEW | — | $1098.60 | +4.7% |
| 647 | CRVL | CORVEL CORP | Financial Services | 31,390.0 | $2.1M | 0.01% | NEW | — | $67.67 | +8.7% |
| 648 | PLMR | PALOMAR HLDGS INC | Financial Services | 15,759.0 | $2.1M | 0.01% | NEW | — | $134.76 | -2.4% |
| 649 | CGNX | COGNEX CORP | Technology | 58,968.0 | $2.1M | 0.01% | NEW | — | $35.98 | +63.9% |
| 650 | CHRD | CHORD ENERGY CORPORATION | Energy | 22,750.0 | $2.1M | 0.01% | NEW | — | $92.70 | +46.6% |
| 651 | AR | ANTERO RESOURCES CORP | Energy | 61,062.0 | $2.1M | 0.01% | NEW | — | $34.46 | -0.1% |
| 652 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,142.0 | $2.1M | 0.01% | NEW | — | $172.84 | -16.4% |
| 653 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,586.0 | $2.1M | 0.01% | NEW | — | $143.52 | +44.1% |
| 654 | RMBS | RAMBUS INC DEL | Technology | 22,771.0 | $2.1M | 0.01% | NEW | — | $91.89 | +14.5% |
| 655 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 23,202.0 | $2.1M | 0.01% | NEW | — | $89.92 | +2.5% |
| 656 | CDE | COEUR MNG INC | Basic Materials | 116,546.0 | $2.1M | 0.01% | NEW | — | $17.83 | +14.9% |
| 657 | PWR | QUANTA SVCS INC | Industrials | 4,922.0 | $2.1M | 0.01% | NEW | — | $422.06 | +52.3% |
| 658 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,035.0 | $2.1M | 0.01% | NEW | — | $159.36 | +40.9% |
| 659 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 20,469.0 | $2.1M | 0.01% | NEW | — | $101.40 | -35.9% |
| 660 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,609.0 | $2.1M | 0.01% | NEW | — | $178.14 | +14.2% |
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%