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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 16,054.0 | $1.7M | 0.01% | NEW | — | $103.47 | +19.1% |
| 722 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 42,246.0 | $1.7M | 0.01% | NEW | — | $39.28 | +33.7% |
| 723 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,820.0 | $1.7M | 0.01% | NEW | — | $79.65 | +139.5% |
| 724 | SPT | SPROUT SOCIAL INC | Technology | 146,577.0 | $1.7M | 0.01% | NEW | — | $11.27 | -11.6% |
| 725 | — | COMERICA INC | — | 18,984.0 | $1.7M | 0.01% | NEW | — | $86.93 | — |
| 726 | — | MILLROSE PPTYS INC | — | 55,053.0 | $1.6M | 0.01% | NEW | — | $29.87 | — |
| 727 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,812.0 | $1.6M | 0.01% | NEW | — | $340.07 | -20.7% |
| 728 | TTMI | TTM TECHNOLOGIES INC | Technology | 23,623.0 | $1.6M | 0.01% | NEW | — | $69.00 | +82.3% |
| 729 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 21,286.0 | $1.6M | 0.01% | NEW | — | $76.49 | -14.1% |
| 730 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,785.0 | $1.6M | 0.01% | NEW | — | $40.74 | -12.6% |
| 731 | IVT | INVENTRUST PPTYS CORP | Real Estate | 57,392.0 | $1.6M | 0.01% | NEW | — | $28.21 | +7.6% |
| 732 | CXM | SPRINKLR INC | Technology | 208,058.0 | $1.6M | 0.01% | NEW | — | $7.78 | -30.2% |
| 733 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 27,145.0 | $1.6M | 0.01% | NEW | — | $59.43 | +4.7% |
| 734 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 16,867.0 | $1.6M | 0.01% | NEW | — | $95.41 | -2.1% |
| 735 | LEA | LEAR CORP | Consumer Cyclical | 14,040.0 | $1.6M | 0.01% | NEW | — | $114.60 | +6.2% |
| 736 | SKT | TANGER INC | Real Estate | 47,884.0 | $1.6M | 0.01% | NEW | — | $33.37 | +5.3% |
| 737 | LRN | STRIDE INC | Consumer Defensive | 24,601.0 | $1.6M | 0.01% | NEW | — | $64.93 | +20.9% |
| 738 | ONTO | ONTO INNOVATION INC | Technology | 10,022.0 | $1.6M | 0.01% | NEW | — | $157.86 | +78.8% |
| 739 | EVER | EVERQUOTE INC | Communication Services | 58,465.0 | $1.6M | 0.01% | NEW | — | $27.00 | -34.7% |
| 740 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,028.0 | $1.6M | 0.01% | NEW | — | $74.28 | +23.5% |
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%