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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,999.0 | $604K | 0.00% | NEW | — | $28.78 | +5.1% |
| 1162 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,092.0 | $604K | 0.00% | NEW | — | $288.85 | -12.8% |
| 1163 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,519.0 | $604K | 0.00% | NEW | — | $80.34 | +40.8% |
| 1164 | LMB | LIMBACH HLDGS INC | Industrials | 7,756.0 | $604K | 0.00% | NEW | — | $77.85 | -32.9% |
| 1165 | MBWM | MERCANTILE BK CORP | Financial Services | 12,508.0 | $602K | 0.00% | NEW | — | $48.10 | +24.1% |
| 1166 | NUVL | NUVALENT INC | Healthcare | 5,905.0 | $594K | 0.00% | NEW | — | $100.59 | +23.2% |
| 1167 | WMK | WEIS MKTS INC | Consumer Defensive | 9,255.0 | $593K | 0.00% | NEW | — | $64.09 | +14.0% |
| 1168 | GNW | GENWORTH FINL INC | Financial Services | 65,494.0 | $591K | 0.00% | NEW | — | $9.03 | +11.1% |
| 1169 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 30,267.0 | $590K | 0.00% | NEW | — | $19.50 | +27.3% |
| 1170 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,547.0 | $589K | 0.00% | NEW | — | $89.92 | +4.9% |
| 1171 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,118.0 | $588K | 0.00% | NEW | — | $64.54 | +8.2% |
| 1172 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 40,836.0 | $582K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1173 | ALB | ALBEMARLE CORP | Basic Materials | 4,051.0 | $573K | 0.00% | NEW | — | $141.44 | -20.2% |
| 1174 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,467.0 | $571K | 0.00% | NEW | — | $67.39 | +24.1% |
| 1175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,371.0 | $570K | 0.00% | NEW | — | $68.11 | -28.2% |
| 1176 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,557.0 | $570K | 0.00% | NEW | — | $54.00 | +12.9% |
| 1177 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,997.0 | $569K | 0.00% | NEW | — | $113.78 | -28.0% |
| 1178 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23,927.0 | $567K | 0.00% | NEW | — | $23.69 | -11.3% |
| 1179 | CUZ | COUSINS PPTYS INC | Real Estate | 21,825.0 | $563K | 0.00% | NEW | — | $25.78 | +11.2% |
| 1180 | SXC | SUNCOKE ENERGY INC | Energy | 78,033.0 | $562K | 0.00% | NEW | — | $7.20 | +31.9% |
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%