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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CLBT | CELLEBRITE DI LTD | Technology | 43,558.0 | $785K | 0.00% | NEW | — | $18.03 | -35.9% |
| 1042 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,167.0 | $783K | 0.00% | NEW | — | $109.30 | +7.3% |
| 1043 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,415.0 | $783K | 0.00% | NEW | — | $44.98 | +1.3% |
| 1044 | HUBB | HUBBELL INC | Industrials | 1,762.0 | $783K | 0.00% | NEW | — | $444.11 | +3.0% |
| 1045 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 16,990.0 | $782K | 0.00% | NEW | — | $46.02 | +3.8% |
| 1046 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,998.0 | $781K | 0.00% | NEW | — | $391.12 | -8.4% |
| 1047 | — | OUTFRONT MEDIA INC | — | 32,401.0 | $781K | 0.00% | NEW | — | $24.10 | — |
| 1048 | DXPE | DXP ENTERPRISES INC | Industrials | 7,089.0 | $778K | 0.00% | NEW | — | $109.79 | +71.4% |
| 1049 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 23,740.0 | $777K | 0.00% | NEW | — | $32.74 | +28.7% |
| 1050 | GDDY | GODADDY INC | Technology | 6,256.0 | $776K | 0.00% | NEW | — | $124.08 | -15.6% |
| 1051 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,038.0 | $770K | 0.00% | NEW | — | $85.24 | -14.9% |
| 1052 | PRK | PARK NATL CORP | Financial Services | 5,058.0 | $770K | 0.00% | NEW | — | $152.18 | +20.2% |
| 1053 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,875.0 | $769K | 0.00% | NEW | — | $111.82 | +2.3% |
| 1054 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,600.0 | $768K | 0.00% | NEW | — | $89.28 | — |
| 1055 | PPG | PPG INDS INC | Basic Materials | 7,479.0 | $766K | 0.00% | NEW | — | $102.46 | +2.4% |
| 1056 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,088.0 | $766K | 0.00% | NEW | — | $69.11 | +1.2% |
| 1057 | ZS | ZSCALER INC | Technology | 3,405.0 | $766K | 0.00% | NEW | — | $224.92 | -7.9% |
| 1058 | BRO | BROWN & BROWN INC | Financial Services | 9,604.0 | $765K | 0.00% | NEW | — | $79.70 | -19.3% |
| 1059 | FULT | FULTON FINL CORP PA | Financial Services | 39,573.0 | $765K | 0.00% | NEW | — | $19.33 | +20.4% |
| 1060 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,364.0 | $764K | 0.00% | NEW | — | $142.50 | +18.7% |
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%