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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 296.0 | $635K | 0.00% | NEW | — | $2146.18 | -1.0% |
| 1142 | HAFC | HANMI FINL CORP | Financial Services | 23,494.0 | $635K | 0.00% | NEW | — | $27.03 | +19.4% |
| 1143 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,860.0 | $635K | 0.00% | NEW | — | $164.42 | -37.6% |
| 1144 | — | HEICO CORP NEW | — | 2,502.0 | $632K | 0.00% | NEW | — | $252.43 | — |
| 1145 | POOL | POOL CORP | Industrials | 2,755.0 | $630K | 0.00% | NEW | — | $228.75 | -26.4% |
| 1146 | EMN | EASTMAN CHEM CO | Basic Materials | 9,828.0 | $627K | 0.00% | NEW | — | $63.83 | +2.5% |
| 1147 | EQBK | EQUITY BANCSHARES INC | Financial Services | 14,018.0 | $626K | 0.00% | NEW | — | $44.65 | +9.1% |
| 1148 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,038.0 | $626K | 0.00% | NEW | — | $69.22 | -6.8% |
| 1149 | IIIN | INSTEEL INDS INC | Industrials | 19,686.0 | $623K | 0.00% | NEW | — | $31.67 | -4.9% |
| 1150 | GPN | GLOBAL PMTS INC | Industrials | 8,051.0 | $623K | 0.00% | NEW | — | $77.40 | +11.4% |
| 1151 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 16,385.0 | $623K | 0.00% | NEW | — | $38.01 | +5.7% |
| 1152 | TRMB | TRIMBLE INC | Technology | 7,935.0 | $622K | 0.00% | NEW | — | $78.35 | -26.2% |
| 1153 | THO | THOR INDS INC | Consumer Cyclical | 6,042.0 | $620K | 0.00% | NEW | — | $102.67 | -32.1% |
| 1154 | FTV | FORTIVE CORP | Technology | 11,225.0 | $620K | 0.00% | NEW | — | $55.21 | +0.1% |
| 1155 | TENB | TENABLE HLDGS INC | Technology | 26,286.0 | $619K | 0.00% | NEW | — | $23.53 | +52.7% |
| 1156 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,520.0 | $618K | 0.00% | NEW | — | $53.62 | -33.4% |
| 1157 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 13,219.0 | $615K | 0.00% | NEW | — | $46.55 | +82.5% |
| 1158 | ONB | OLD NATL BANCORP IND | Financial Services | 27,512.0 | $614K | 0.00% | NEW | — | $22.31 | +13.5% |
| 1159 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,938.0 | $613K | 0.00% | NEW | — | $208.75 | -40.2% |
| 1160 | ASTE | ASTEC INDS INC | Industrials | 14,000.0 | $606K | 0.00% | NEW | — | $43.32 | -3.7% |
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%