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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,780.0 | $1.0M | 0.00% | NEW | — | $176.47 | -27.5% |
| 922 | SCHL | SCHOLASTIC CORP | Communication Services | 34,337.0 | $1.0M | 0.00% | NEW | — | $29.63 | +17.8% |
| 923 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 14,407.0 | $1.0M | 0.00% | NEW | — | $70.53 | -10.3% |
| 924 | FRSH | FRESHWORKS INC | Technology | 82,898.0 | $1.0M | 0.00% | NEW | — | $12.25 | +4.2% |
| 925 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 47,740.0 | $1.0M | 0.00% | NEW | — | $21.23 | +42.6% |
| 926 | — | AIR LEASE CORP | — | 15,768.0 | $1.0M | 0.00% | NEW | — | $64.23 | — |
| 927 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,280.0 | $1.0M | 0.00% | NEW | — | $160.59 | -1.1% |
| 928 | RKLB | ROCKET LAB CORP | Industrials | 14,427.0 | $1.0M | 0.00% | NEW | — | $69.76 | +1.5% |
| 929 | FDS | FACTSET RESH SYS INC | Financial Services | 3,464.0 | $1.0M | 0.00% | NEW | — | $290.19 | -3.4% |
| 930 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 52,991.0 | $1.0M | 0.00% | NEW | — | $18.94 | +4.4% |
| 931 | TNET | TRINET GROUP INC | Industrials | 16,838.0 | $996K | 0.00% | NEW | — | $59.13 | +11.4% |
| 932 | GEO | GEO GROUP INC NEW | Industrials | 61,689.0 | $994K | 0.00% | NEW | — | $16.12 | +91.0% |
| 933 | GTLS | CHART INDS INC | Industrials | 4,813.0 | $993K | 0.00% | NEW | — | $206.23 | +1.8% |
| 934 | TRS | TRIMAS CORP | Consumer Cyclical | 27,977.0 | $992K | 0.00% | NEW | — | $35.45 | +11.3% |
| 935 | PNTG | PENNANT GROUP INC | Healthcare | 35,214.0 | $991K | 0.00% | NEW | — | $28.15 | +40.3% |
| 936 | VICI | VICI PPTYS INC | Real Estate | 35,177.0 | $989K | 0.00% | NEW | — | $28.12 | -15.3% |
| 937 | HAS | HASBRO INC | Consumer Cyclical | 12,060.0 | $989K | 0.00% | NEW | — | $82.00 | +5.6% |
| 938 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,429.0 | $987K | 0.00% | NEW | — | $94.62 | +28.8% |
| 939 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,270.0 | $983K | 0.00% | NEW | — | $156.80 | +14.3% |
| 940 | PACS | PACS GROUP INC | Financial Services | 25,528.0 | $980K | 0.00% | NEW | — | $38.39 | +7.1% |
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%