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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | PRAXIS PRECISION MEDICINES I | — | 3,053.0 | $900K | 0.00% | NEW | — | $294.74 | — |
| 982 | MKL | MARKEL GROUP INC | Financial Services | 418.0 | $899K | 0.00% | NEW | — | $2149.65 | -17.4% |
| 983 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,471.0 | $898K | 0.00% | NEW | — | $258.65 | +54.7% |
| 984 | ZD | ZIFF DAVIS INC | Communication Services | 25,511.0 | $897K | 0.00% | NEW | — | $35.15 | +63.5% |
| 985 | AEE | AMEREN CORP | Utilities | 8,964.0 | $895K | 0.00% | NEW | — | $99.86 | +2.0% |
| 986 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 8,359.0 | $895K | 0.00% | NEW | — | $107.04 | -7.7% |
| 987 | TEAM | ATLASSIAN CORPORATION | Technology | 5,492.0 | $890K | 0.00% | NEW | — | $162.14 | +20.7% |
| 988 | ATO | ATMOS ENERGY CORP | Utilities | 5,312.0 | $890K | 0.00% | NEW | — | $167.63 | -5.6% |
| 989 | EFX | EQUIFAX INC | Industrials | 4,098.0 | $889K | 0.00% | NEW | — | $216.98 | -26.9% |
| 990 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,000.0 | $889K | 0.00% | NEW | — | $52.28 | +27.4% |
| 991 | FLO | FLOWERS FOODS INC | Consumer Defensive | 81,619.0 | $888K | 0.00% | NEW | — | $10.88 | -45.2% |
| 992 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 30,623.0 | $887K | 0.00% | NEW | — | $28.96 | -4.5% |
| 993 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 14,668.0 | $886K | 0.00% | NEW | — | $60.42 | +25.7% |
| 994 | OMC | OMNICOM GROUP INC | Communication Services | 10,950.0 | $884K | 0.00% | NEW | — | $80.75 | -6.4% |
| 995 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 45,123.0 | $881K | 0.00% | NEW | — | $19.52 | +46.5% |
| 996 | FSLR | FIRST SOLAR INC | Energy | 3,371.0 | $881K | 0.00% | NEW | — | $261.23 | -23.5% |
| 997 | PR | PERMIAN RESOURCES CORP | Energy | 62,693.0 | $880K | 0.00% | NEW | — | $14.03 | +56.6% |
| 998 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,568.0 | $879K | 0.00% | NEW | — | $50.01 | -35.4% |
| 999 | — | ASTRANA HEALTH INC | — | 35,263.0 | $875K | 0.00% | NEW | — | $24.81 | — |
| 1000 | — | EXPAND ENERGY CORPORATION | — | 7,881.0 | $870K | 0.00% | NEW | — | $110.36 | — |
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%