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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 14,362.0 | $371K | 0.00% | NEW | — | $25.82 | -34.6% |
| 1342 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,027.0 | $370K | 0.00% | NEW | — | $16.08 | +26.4% |
| 1343 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 13,350.0 | $370K | 0.00% | NEW | — | $27.72 | -10.0% |
| 1344 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,531.0 | $369K | 0.00% | NEW | — | $43.30 | +43.0% |
| 1345 | POST | POST HLDGS INC | Consumer Defensive | 3,728.0 | $369K | 0.00% | NEW | — | $99.05 | -22.7% |
| 1346 | AGNC | AGNC INVT CORP | Real Estate | 34,325.0 | $368K | 0.00% | NEW | — | $10.72 | -7.9% |
| 1347 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,050.0 | $367K | 0.00% | NEW | — | $60.61 | -0.3% |
| 1348 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,030.0 | $364K | 0.00% | NEW | — | $14.56 | +23.6% |
| 1349 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8,847.0 | $363K | 0.00% | NEW | — | $41.00 | -12.4% |
| 1350 | GRPN | GROUPON INC | Communication Services | 20,566.0 | $362K | 0.00% | NEW | — | $17.61 | +8.3% |
| 1351 | INTR | INTER & CO INC | Financial Services | 42,703.0 | $362K | 0.00% | NEW | — | $8.48 | -36.9% |
| 1352 | FUL | FULLER H B CO | Basic Materials | 6,090.0 | $362K | 0.00% | NEW | — | $59.46 | -16.9% |
| 1353 | AVNT | AVIENT CORPORATION | Basic Materials | 11,584.0 | $362K | 0.00% | NEW | — | $31.24 | +29.2% |
| 1354 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,309.0 | $360K | 0.00% | NEW | — | $27.08 | +67.4% |
| 1355 | NOVT | NOVANTA INC | Technology | 3,026.0 | $360K | 0.00% | NEW | — | $118.99 | +11.9% |
| 1356 | — | BEACON FINANCIAL CORP. | — | 13,529.0 | $357K | 0.00% | NEW | — | $26.37 | — |
| 1357 | LADR | LADDER CAP CORP | Real Estate | 32,373.0 | $356K | 0.00% | NEW | — | $10.99 | -14.2% |
| 1358 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,273.0 | $356K | 0.00% | NEW | — | $38.36 | +7.0% |
| 1359 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 39,741.0 | $355K | 0.00% | NEW | — | $8.94 | +23.5% |
| 1360 | — | APOGEE THERAPEUTICS INC | — | 4,705.0 | $355K | 0.00% | NEW | — | $75.48 | — |
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%