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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BILL | BILL HOLDINGS INC | Technology | 25,634.0 | $1.4M | 0.01% | NEW | — | $54.54 | -10.9% |
| 782 | SNA | SNAP ON INC | Industrials | 4,055.0 | $1.4M | 0.01% | NEW | — | $344.60 | +21.9% |
| 783 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,433.0 | $1.4M | 0.01% | NEW | — | $122.04 | +12.9% |
| 784 | VC | VISTEON CORP | Consumer Cyclical | 14,654.0 | $1.4M | 0.01% | NEW | — | $95.10 | +10.1% |
| 785 | GNRC | GENERAC HLDGS INC | Industrials | 10,195.0 | $1.4M | 0.01% | NEW | — | $136.37 | +61.4% |
| 786 | HURN | HURON CONSULTING GROUP INC | Industrials | 8,035.0 | $1.4M | 0.01% | NEW | — | $172.91 | -13.5% |
| 787 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 75,000.0 | $1.4M | 0.01% | NEW | — | $18.50 | -39.0% |
| 788 | — | SEALED AIR CORP NEW | — | 33,369.0 | $1.4M | 0.01% | NEW | — | $41.43 | — |
| 789 | DDOG | DATADOG INC | Technology | 10,162.0 | $1.4M | 0.01% | NEW | — | $135.99 | +110.5% |
| 790 | — | DAYFORCE INC | — | 19,944.0 | $1.4M | 0.01% | NEW | — | $69.16 | — |
| 791 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,107.0 | $1.4M | 0.01% | NEW | — | $170.00 | +53.0% |
| 792 | AN | AUTONATION INC | Consumer Cyclical | 6,673.0 | $1.4M | 0.01% | NEW | — | $206.48 | +4.9% |
| 793 | ABCB | AMERIS BANCORP | Financial Services | 18,525.0 | $1.4M | 0.01% | NEW | — | $74.27 | +19.9% |
| 794 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,879.0 | $1.4M | 0.01% | NEW | — | $281.16 | +14.4% |
| 795 | — | ENTERGY CORP NEW | — | 14,765.0 | $1.4M | 0.01% | NEW | — | $92.43 | — |
| 796 | HL | HECLA MNG CO | Basic Materials | 70,801.0 | $1.4M | 0.01% | NEW | — | $19.19 | -13.0% |
| 797 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,798.0 | $1.4M | 0.01% | NEW | — | $199.48 | +30.3% |
| 798 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 46,388.0 | $1.4M | 0.01% | NEW | — | $29.22 | +30.5% |
| 799 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,373.0 | $1.4M | 0.01% | NEW | — | $94.06 | +17.0% |
| 800 | ACMR | ACM RESH INC | Technology | 34,144.0 | $1.3M | 0.01% | NEW | — | $39.45 | +104.8% |
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
32.1%
Financial Services
12.3%
Consumer Cyclical
11.6%
Industrials
9.9%
Healthcare
9.9%
Communication Services
9.4%
Consumer Defensive
5.1%
Real Estate
3.1%
Basic Materials
2.8%
Energy
2.5%