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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PCG | PG&E CORP | Utilities | 72,730.0 | $1.2M | 0.00% | NEW | — | $16.07 | -19.9% |
| 862 | RMD | RESMED INC | Healthcare | 4,837.0 | $1.2M | 0.00% | NEW | — | $240.87 | -7.8% |
| 863 | — | CADENCE BANK | — | 27,142.0 | $1.2M | 0.00% | NEW | — | $42.84 | — |
| 864 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,784.0 | $1.2M | 0.00% | NEW | — | $149.01 | +25.8% |
| 865 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,595.0 | $1.2M | 0.00% | NEW | — | $251.00 | +6.3% |
| 866 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,134.0 | $1.2M | 0.00% | NEW | — | $161.63 | -22.8% |
| 867 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,338.0 | $1.2M | 0.00% | NEW | — | $66.46 | -47.4% |
| 868 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 43,723.0 | $1.1M | 0.00% | NEW | — | $26.13 | -21.9% |
| 869 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,605.0 | $1.1M | 0.00% | NEW | — | $44.53 | -7.9% |
| 870 | KALU | KAISER ALUMINUM CORP | Basic Materials | 9,900.0 | $1.1M | 0.00% | NEW | — | $114.86 | +33.9% |
| 871 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,843.0 | $1.1M | 0.00% | NEW | — | $63.72 | +19.0% |
| 872 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 65,605.0 | $1.1M | 0.00% | NEW | — | $17.31 | -14.6% |
| 873 | ENS | ENERSYS | Industrials | 7,725.0 | $1.1M | 0.00% | NEW | — | $146.75 | +22.5% |
| 874 | TIPT | TIPTREE INC | Financial Services | 61,853.0 | $1.1M | 0.00% | NEW | — | $18.27 | -4.4% |
| 875 | MDB | MONGODB INC | Technology | 2,692.0 | $1.1M | 0.00% | NEW | — | $419.69 | +1.9% |
| 876 | PAYO | PAYONEER GLOBAL INC | Technology | 200,344.0 | $1.1M | 0.00% | NEW | — | $5.62 | +26.9% |
| 877 | FFBC | FIRST FINL BANCORP OH | Financial Services | 44,898.0 | $1.1M | 0.00% | NEW | — | $25.02 | +25.2% |
| 878 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,394.0 | $1.1M | 0.00% | NEW | — | $83.85 | +14.6% |
| 879 | WEC | WEC ENERGY GROUP INC | Utilities | 10,619.0 | $1.1M | 0.00% | NEW | — | $105.46 | -2.5% |
| 880 | NTGR | NETGEAR INC | Technology | 45,456.0 | $1.1M | 0.00% | NEW | — | $24.53 | -8.8% |
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
32.7%
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%