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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THG | HANOVER INS GROUP INC | Financial Services | 46,342.0 | $8.0M | 0.03% | -3K | -5.4% | $173.35 | +14.2% |
| 182 | ORI | OLD REP INTL CORP | Financial Services | 200,539.0 | $8.0M | 0.03% | -8K | -3.6% | $39.90 | -3.0% |
| 183 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 45,614.0 | $7.8M | 0.03% | -2K | -4.6% | $170.03 | -16.7% |
| 184 | BKE | BUCKLE INC | Consumer Cyclical | 152,941.0 | $7.7M | 0.03% | -12K | -7.4% | $50.36 | -10.3% |
| 185 | MGRC | MCGRATH RENTCORP | Industrials | 69,657.0 | $7.7M | 0.03% | -4K | -4.8% | $110.28 | +7.2% |
| 186 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 135,057.0 | $7.6M | 0.03% | -3K | -2.0% | $56.31 | +27.5% |
| 187 | VMI | VALMONT INDS INC | Industrials | 18,952.0 | $7.6M | 0.03% | -1K | -6.9% | $399.57 | +42.7% |
| 188 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 187,495.0 | $7.5M | 0.03% | -17K | -8.3% | $40.26 | -31.8% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 235,498.0 | $7.5M | 0.03% | -6K | -2.4% | $32.01 | +1.5% |
| 190 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 128,213.0 | $7.5M | 0.03% | -17K | -11.6% | $58.24 | +22.9% |
| 191 | WCN | WASTE CONNECTIONS INC | Industrials | 45,618.0 | $7.4M | 0.03% | -709.0 | -1.5% | $162.44 | -5.2% |
| 192 | PSMT | PRICESMART INC | Consumer Defensive | 48,759.0 | $7.3M | 0.03% | -1K | -2.3% | $150.50 | +20.9% |
| 193 | MTG | MGIC INVT CORP WIS | Financial Services | 278,181.0 | $7.3M | 0.03% | -21K | -6.9% | $26.25 | -0.7% |
| 194 | MSM | MSC INDL DIRECT INC | Industrials | 79,084.0 | $7.3M | 0.03% | -6K | -7.6% | $92.27 | +28.4% |
| 195 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 141,997.0 | $7.3M | 0.03% | -3K | -1.8% | $51.37 | +1.0% |
| 196 | VRSK | VERISK ANALYTICS INC | Industrials | 38,409.0 | $7.3M | 0.03% | -36K | -48.4% | $189.75 | -8.4% |
| 197 | MSCI | MSCI INC | Financial Services | 13,384.0 | $7.2M | 0.03% | -535.0 | -3.8% | $539.01 | +7.8% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 158,308.0 | $7.2M | 0.03% | -305K | -65.8% | $45.23 | -6.0% |
| 199 | EXPO | EXPONENT INC | Industrials | 105,353.0 | $6.9M | 0.03% | -3K | -3.0% | $65.25 | -12.8% |
| 200 | FLEX | FLEXTRONICS INTL LTD | Technology | 104,362.0 | $6.8M | 0.03% | -236K | -69.3% | $65.46 | +125.5% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%