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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BRC | BRADY CORP | Industrials | 83,570.0 | $6.8M | 0.03% | -8K | -8.5% | $81.24 | +5.0% |
| 202 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,169.0 | $6.8M | 0.03% | -44K | -69.9% | $353.86 | -6.7% |
| 203 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 130,034.0 | $6.7M | 0.03% | -893.0 | -0.7% | $51.69 | -14.1% |
| 204 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,170.0 | $6.6M | 0.03% | -128K | -79.4% | $197.79 | -7.2% |
| 205 | RLI | RLI CORP | Financial Services | 111,829.0 | $6.4M | 0.03% | -4K | -3.6% | $57.04 | -6.9% |
| 206 | DCO | DUCOMMUN INC DEL | Industrials | 52,021.0 | $6.3M | 0.03% | -20K | -27.8% | $122.00 | +34.5% |
| 207 | UNF | UNIFIRST CORP MASS | Industrials | 24,871.0 | $6.3M | 0.03% | -16K | -39.6% | $251.59 | +3.7% |
| 208 | — | SKYWARD SPECIALTY INS GROUP | — | 142,779.0 | $6.2M | 0.03% | -5K | -3.1% | $43.68 | — |
| 209 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,830.0 | $6.2M | 0.03% | -1K | -6.0% | $330.87 | -16.0% |
| 210 | ALG | ALAMO GROUP INC | Industrials | 37,365.0 | $6.2M | 0.03% | -3K | -7.3% | $164.97 | -2.2% |
| 211 | CNXN | PC CONNECTION INC | Technology | 103,583.0 | $6.1M | 0.03% | -11K | -9.8% | $58.46 | +20.7% |
| 212 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 279,318.0 | $6.0M | 0.03% | -27K | -8.9% | $21.39 | +10.4% |
| 213 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,120.0 | $5.8M | 0.02% | -4K | -23.4% | $407.27 | +111.6% |
| 214 | CPRT | COPART INC | Industrials | 163,787.0 | $5.4M | 0.02% | -2K | -0.9% | $33.20 | -8.9% |
| 215 | PAYX | PAYCHEX INC | Industrials | 57,554.0 | $5.3M | 0.02% | -103K | -64.3% | $92.12 | +6.6% |
| 216 | THC | TENET HEALTHCARE CORP | Healthcare | 27,466.0 | $5.2M | 0.02% | -6K | -18.9% | $188.71 | -8.6% |
| 217 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,412,337.0 | $5.2M | 0.02% | -86K | -5.7% | $3.66 | -2.5% |
| 218 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,654.0 | $5.2M | 0.02% | -10K | -35.3% | $292.75 | +32.7% |
| 219 | SUI | SUN CMNTYS INC | Real Estate | 40,586.0 | $5.1M | 0.02% | -69K | -63.0% | $125.96 | -6.0% |
| 220 | — | TECHNIPFMC PLC | — | 73,037.0 | $5.0M | 0.02% | -44K | -37.5% | $69.13 | — |
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%