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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | QRVO | QORVO INC | Technology | 13,099.0 | $1.1M | 0.00% | NEW | — | $84.51 | +40.1% |
| 882 | — | ETSY INC | — | 19,967.0 | $1.1M | 0.00% | NEW | — | $55.44 | — |
| 883 | EQT | EQT CORP | Energy | 20,649.0 | $1.1M | 0.00% | NEW | — | $53.60 | -5.2% |
| 884 | FE | FIRSTENERGY CORP | Utilities | 24,620.0 | $1.1M | 0.00% | NEW | — | $44.77 | -0.1% |
| 885 | CLH | CLEAN HARBORS INC | Industrials | 4,699.0 | $1.1M | 0.00% | NEW | — | $234.48 | +33.4% |
| 886 | SAM | BOSTON BEER INC | Consumer Defensive | 5,640.0 | $1.1M | 0.00% | NEW | — | $195.13 | -13.8% |
| 887 | GTY | GETTY RLTY CORP NEW | Real Estate | 40,109.0 | $1.1M | 0.00% | NEW | — | $27.37 | +7.6% |
| 888 | FLYW | FLYWIRE CORPORATION | Technology | 77,359.0 | $1.1M | 0.00% | NEW | — | $14.16 | +21.8% |
| 889 | AX | AXOS FINANCIAL INC | Financial Services | 12,648.0 | $1.1M | 0.00% | NEW | — | $86.16 | +3.4% |
| 890 | PRGS | PROGRESS SOFTWARE CORP | Technology | 25,231.0 | $1.1M | 0.00% | NEW | — | $42.96 | -5.4% |
| 891 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,769.0 | $1.1M | 0.00% | NEW | — | $45.56 | +96.5% |
| 892 | PL | PLANET LABS PBC | Industrials | 54,806.0 | $1.1M | 0.00% | NEW | — | $19.72 | -14.2% |
| 893 | RVTY | REVVITY INC | Healthcare | 11,165.0 | $1.1M | 0.00% | NEW | — | $96.75 | +48.1% |
| 894 | ASAN | ASANA INC | Technology | 78,258.0 | $1.1M | 0.00% | NEW | — | $13.71 | -33.8% |
| 895 | CYTK | CYTOKINETICS INC | Healthcare | 16,859.0 | $1.1M | 0.00% | NEW | — | $63.54 | +6.4% |
| 896 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,157.0 | $1.1M | 0.00% | NEW | — | $116.78 | -33.1% |
| 897 | TRMK | TRUSTMARK CORP | Financial Services | 27,449.0 | $1.1M | 0.00% | NEW | — | $38.95 | +17.9% |
| 898 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,820.0 | $1.1M | 0.00% | NEW | — | $156.15 | -1.8% |
| 899 | PBI | PITNEY BOWES INC | Industrials | 100,517.0 | $1.1M | 0.00% | NEW | — | $10.57 | +56.9% |
| 900 | CCL | CARNIVAL CORP | Consumer Cyclical | 34,690.0 | $1.1M | 0.00% | NEW | — | $30.54 | -27.0% |
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
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%