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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WU | WESTERN UN CO | Financial Services | 77,168.0 | $718K | 0.00% | NEW | — | $9.31 | -21.5% |
| 1082 | LCII | LCI INDS | Consumer Cyclical | 5,886.0 | $714K | 0.00% | NEW | — | $121.34 | -11.8% |
| 1083 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,426.0 | $714K | 0.00% | NEW | — | $24.25 | +9.9% |
| 1084 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,478.0 | $710K | 0.00% | NEW | — | $109.61 | -29.7% |
| 1085 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 63,245.0 | $709K | 0.00% | NEW | — | $11.21 | +1.5% |
| 1086 | CPF | CENTRAL PAC FINL CORP | Financial Services | 22,709.0 | $708K | 0.00% | NEW | — | $31.16 | +28.3% |
| 1087 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,018.0 | $707K | 0.00% | NEW | — | $100.80 | +21.8% |
| 1088 | WRB | BERKLEY W R CORP | Financial Services | 10,054.0 | $705K | 0.00% | NEW | — | $70.12 | +1.8% |
| 1089 | RGR | STURM RUGER & CO INC | Industrials | 21,558.0 | $704K | 0.00% | NEW | — | $32.65 | +19.8% |
| 1090 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8,322.0 | $700K | 0.00% | NEW | — | $84.07 | +0.3% |
| 1091 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 11,177.0 | $696K | 0.00% | NEW | — | $62.31 | +19.8% |
| 1092 | CIM | CHIMERA INVT CORP | Real Estate | 55,705.0 | $692K | 0.00% | NEW | — | $12.43 | +1.9% |
| 1093 | CMS | CMS ENERGY CORP | Utilities | 9,900.0 | $692K | 0.00% | NEW | — | $69.93 | +2.6% |
| 1094 | PSTG | PURE STORAGE INC | — | 10,331.0 | $692K | 0.00% | NEW | — | $67.01 | — |
| 1095 | — | LIBERTY MEDIA CORP DEL | — | 7,024.0 | $692K | 0.00% | NEW | — | $98.51 | — |
| 1096 | WK | WORKIVA INC | Technology | 8,022.0 | $692K | 0.00% | NEW | — | $86.25 | -29.0% |
| 1097 | CRC | CALIFORNIA RES CORP | Energy | 15,429.0 | $690K | 0.00% | NEW | — | $44.71 | +17.4% |
| 1098 | SM | SM ENERGY CO | Energy | 36,822.0 | $689K | 0.00% | NEW | — | $18.70 | +66.0% |
| 1099 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,624.0 | $686K | 0.00% | NEW | — | $79.57 | +6.5% |
| 1100 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 76,534.0 | $686K | 0.00% | NEW | — | $8.96 | +48.4% |
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
32.1%
Financial Services
12.3%
Consumer Cyclical
11.6%
Industrials
9.9%
Healthcare
9.9%
Communication Services
9.4%
Consumer Defensive
5.1%
Real Estate
3.1%
Basic Materials
2.8%
Energy
2.5%