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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | COOPER COS INC | — | 6,602.0 | $541K | 0.00% | NEW | — | $81.96 | — |
| 1202 | ADT | ADT INC DEL | Industrials | 66,911.0 | $540K | 0.00% | NEW | — | $8.07 | -14.5% |
| 1203 | UMH | UMH PPTYS INC | Real Estate | 33,805.0 | $538K | 0.00% | NEW | — | $15.91 | -1.4% |
| 1204 | FBP | FIRST BANCORP P R | Financial Services | 25,885.0 | $537K | 0.00% | NEW | — | $20.73 | +33.0% |
| 1205 | IFS | INTERCORP FINL SVCS INC | Financial Services | 12,666.0 | $537K | 0.00% | NEW | — | $42.36 | +29.8% |
| 1206 | TOST | TOAST INC | Technology | 15,095.0 | $536K | 0.00% | NEW | — | $35.51 | -16.2% |
| 1207 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,658.0 | $533K | 0.00% | NEW | — | $45.74 | -38.8% |
| 1208 | QXO | QXO INC | Industrials | 27,483.0 | $530K | 0.00% | NEW | — | $19.29 | -41.0% |
| 1209 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,194.0 | $529K | 0.00% | NEW | — | $443.46 | +30.4% |
| 1210 | XPO | XPO INC | Industrials | 3,891.0 | $529K | 0.00% | NEW | — | $135.91 | +28.2% |
| 1211 | ERII | ENERGY RECOVERY INC | Industrials | 39,182.0 | $529K | 0.00% | NEW | — | $13.49 | -48.1% |
| 1212 | DDS | DILLARDS INC | Consumer Cyclical | 866.0 | $525K | 0.00% | NEW | — | $606.34 | +4.9% |
| 1213 | ASTS | AST SPACEMOBILE INC | Technology | 7,203.0 | $523K | 0.00% | NEW | — | $72.63 | -18.2% |
| 1214 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,974.0 | $520K | 0.00% | NEW | — | $22.63 | -0.9% |
| 1215 | GEF | GREIF INC | Consumer Cyclical | 7,663.0 | $519K | 0.00% | NEW | — | $67.70 | +22.2% |
| 1216 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,698.0 | $518K | 0.00% | NEW | — | $29.27 | +39.0% |
| 1217 | XP | XP INC | Financial Services | 31,533.0 | $516K | 0.00% | NEW | — | $16.37 | +24.7% |
| 1218 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,681.0 | $516K | 0.00% | NEW | — | $44.17 | -4.2% |
| 1219 | BCO | BRINKS CO | Industrials | 4,418.0 | $516K | 0.00% | NEW | — | $116.73 | -9.1% |
| 1220 | TXT | TEXTRON INC | Industrials | 5,904.0 | $515K | 0.00% | NEW | — | $87.17 | -8.6% |
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%