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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ERIE | ERIE INDTY CO | Financial Services | 840.0 | $241K | 0.00% | NEW | — | $286.65 | -16.6% |
| 1482 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,996.0 | $239K | 0.00% | NEW | — | $47.83 | +26.9% |
| 1483 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,384.0 | $239K | 0.00% | NEW | — | $37.42 | +12.3% |
| 1484 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,199.0 | $238K | 0.00% | NEW | — | $74.49 | +36.4% |
| 1485 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,514.0 | $238K | 0.00% | NEW | — | $12.86 | +12.1% |
| 1486 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,008.0 | $237K | 0.00% | NEW | — | $23.70 | -12.2% |
| 1487 | MP | MP MATERIALS CORP | Basic Materials | 4,688.0 | $237K | 0.00% | NEW | — | $50.52 | -6.5% |
| 1488 | RGTI | RIGETTI COMPUTING INC | Technology | 10,683.0 | $237K | 0.00% | NEW | — | $22.15 | -28.8% |
| 1489 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 24,524.0 | $236K | 0.00% | NEW | — | $9.64 | -3.9% |
| 1490 | — | PATHWARD FINANCIAL INC | — | 3,326.0 | $236K | 0.00% | NEW | — | $71.00 | — |
| 1491 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,091.0 | $236K | 0.00% | NEW | — | $76.37 | -11.2% |
| 1492 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 24,185.0 | $235K | 0.00% | NEW | — | $9.73 | -42.4% |
| 1493 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 7,173.0 | $235K | 0.00% | NEW | — | $32.76 | +175.5% |
| 1494 | — | NEWAMSTERDAM PHARMA COMPANY | — | 6,687.0 | $235K | 0.00% | NEW | — | $35.08 | — |
| 1495 | MRCY | MERCURY SYS INC | Industrials | 3,211.0 | $234K | 0.00% | NEW | — | $73.01 | +16.8% |
| 1496 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,490.0 | $234K | 0.00% | NEW | — | $66.95 | +38.9% |
| 1497 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,858.0 | $234K | 0.00% | NEW | — | $29.73 | +93.9% |
| 1498 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,324.0 | $233K | 0.00% | NEW | — | $36.85 | -0.2% |
| 1499 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,362.0 | $231K | 0.00% | NEW | — | $31.42 | +7.3% |
| 1500 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 29,643.0 | $231K | 0.00% | NEW | — | $7.80 | +11.3% |
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%