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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MIDD | MIDDLEBY CORP | Industrials | 6,332.0 | $941K | 0.00% | NEW | — | $148.67 | -25.2% |
| 962 | CSGP | COSTAR GROUP INC | Real Estate | 14,000.0 | $941K | 0.00% | NEW | — | $67.24 | -56.8% |
| 963 | RNG | RINGCENTRAL INC | Technology | 32,324.0 | $934K | 0.00% | NEW | — | $28.88 | +167.7% |
| 964 | ANGI | ANGI INC | Communication Services | 71,804.0 | $928K | 0.00% | NEW | — | $12.93 | -57.6% |
| 965 | TPC | TUTOR PERINI CORP | Industrials | 13,819.0 | $926K | 0.00% | NEW | — | $67.02 | +28.3% |
| 966 | NNI | NELNET INC | Financial Services | 6,940.0 | $923K | 0.00% | NEW | — | $132.96 | -5.0% |
| 967 | EEFT | EURONET WORLDWIDE INC | Technology | 12,115.0 | $922K | 0.00% | NEW | — | $76.11 | -13.2% |
| 968 | YEXT | YEXT INC | Technology | 114,232.0 | $921K | 0.00% | NEW | — | $8.06 | -20.3% |
| 969 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,541.0 | $918K | 0.00% | NEW | — | $140.32 | +7.4% |
| 970 | GAP | GAP INC | Consumer Cyclical | 35,792.0 | $916K | 0.00% | NEW | — | $25.60 | -17.0% |
| 971 | — | CLEARWAY ENERGY INC | — | 29,065.0 | $913K | 0.00% | NEW | — | $31.42 | — |
| 972 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,884.0 | $913K | 0.00% | NEW | — | $57.49 | +45.0% |
| 973 | VCYT | VERACYTE INC | Healthcare | 21,673.0 | $912K | 0.00% | NEW | — | $42.10 | -1.4% |
| 974 | NEU | NEWMARKET CORP | Basic Materials | 1,327.0 | $912K | 0.00% | NEW | — | $687.26 | +28.8% |
| 975 | CENX | CENTURY ALUM CO | Basic Materials | 23,233.0 | $910K | 0.00% | NEW | — | $39.18 | -0.2% |
| 976 | TRTX | TPG RE FIN TR INC | Real Estate | 105,686.0 | $910K | 0.00% | NEW | — | $8.61 | -16.3% |
| 977 | DAKT | DAKTRONICS INC | Technology | 45,673.0 | $903K | 0.00% | NEW | — | $19.77 | -10.7% |
| 978 | RELY | REMITLY GLOBAL INC | Technology | 65,429.0 | $903K | 0.00% | NEW | — | $13.80 | +56.4% |
| 979 | MMSI | MERIT MED SYS INC | Healthcare | 10,234.0 | $902K | 0.00% | NEW | — | $88.14 | -3.0% |
| 980 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,948.0 | $901K | 0.00% | NEW | — | $17.35 | -7.6% |
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%