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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HAYW | HAYWARD HLDGS INC | Industrials | 41,789.0 | $559K | 0.00% | NEW | — | $13.38 | +12.1% |
| 82 | SHC | SOTERA HEALTH CO | Healthcare | 38,041.0 | $546K | 0.00% | NEW | — | $14.34 | +10.3% |
| 83 | LYTS | LSI INDS INC OHIO | Technology | 29,304.0 | $545K | 0.00% | NEW | — | $18.60 | +43.0% |
| 84 | ALNT | ALLIENT INC | Technology | 9,214.0 | $544K | 0.00% | NEW | — | $59.09 | +62.2% |
| 85 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,920.0 | $537K | 0.00% | NEW | — | $45.03 | +100.9% |
| 86 | THRM | GENTHERM INC | Consumer Cyclical | 18,541.0 | $515K | 0.00% | NEW | — | $27.78 | +29.3% |
| 87 | DK | DELEK US HLDGS INC NEW | Energy | 11,325.0 | $510K | 0.00% | NEW | — | $45.07 | -8.0% |
| 88 | IMAX | IMAX CORP | Communication Services | 12,077.0 | $459K | 0.00% | NEW | — | $38.01 | +16.6% |
| 89 | AZZ | AZZ INC | Industrials | 3,638.0 | $455K | 0.00% | NEW | — | $125.13 | +25.6% |
| 90 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,411.0 | $445K | 0.00% | NEW | — | $69.41 | +9.2% |
| 91 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,949.0 | $439K | 0.00% | NEW | — | $111.12 | +10.5% |
| 92 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 13,867.0 | $431K | 0.00% | NEW | — | $31.09 | +8.2% |
| 93 | SLDE | SLIDE INS HLDGS INC | Financial Services | 23,879.0 | $430K | 0.00% | NEW | — | $18.00 | -7.9% |
| 94 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,877.0 | $423K | 0.00% | NEW | — | $30.48 | +25.7% |
| 95 | NATL | NCR ATLEOS CORPORATION | Technology | 9,552.0 | $416K | 0.00% | NEW | — | $43.58 | +0.1% |
| 96 | SPSC | SPS COMM INC | Technology | 7,310.0 | $407K | 0.00% | NEW | — | $55.67 | -4.6% |
| 97 | YOU | CLEAR SECURE INC | Technology | 8,406.0 | $407K | 0.00% | NEW | — | $48.41 | +4.9% |
| 98 | IESC | IES HOLDINGS INC | Industrials | 848.0 | $404K | 0.00% | NEW | — | $476.47 | +49.5% |
| 99 | MMI | MARCUS & MILLICHAP INC | Real Estate | 15,191.0 | $404K | 0.00% | NEW | — | $26.59 | +10.3% |
| 100 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,700.0 | $398K | 0.00% | NEW | — | $84.64 | +4.2% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%