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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INSM | INSMED INC | Healthcare | 30,382.0 | $5.0M | 0.02% | -3K | -8.5% | $163.52 | -41.4% |
| 222 | WDAY | WORKDAY INC | Technology | 37,962.0 | $4.9M | 0.02% | -1K | -2.8% | $129.92 | -10.0% |
| 223 | RACE | FERRARI N V | Consumer Cyclical | 14,049.0 | $4.8M | 0.02% | -1K | -9.2% | $338.45 | +7.0% |
| 224 | GLPI | GAMING & LEISURE P | Real Estate | 105,210.0 | $4.7M | 0.02% | -7K | -6.6% | $44.37 | +0.5% |
| 225 | JLL | JONES LANG LASALLE INC | Real Estate | 14,648.0 | $4.5M | 0.02% | -13K | -47.6% | $304.32 | -2.3% |
| 226 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31,030.0 | $4.4M | 0.02% | -17K | -35.6% | $142.85 | -14.4% |
| 227 | — | APTIV PLC | — | 62,802.0 | $4.4M | 0.02% | -22K | -26.3% | $69.44 | — |
| 228 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 93,900.0 | $4.0M | 0.02% | -64K | -40.6% | $42.68 | +14.1% |
| 229 | BWA | BORGWARNER INC | Consumer Cyclical | 72,409.0 | $3.9M | 0.02% | -26K | -26.2% | $54.26 | +32.4% |
| 230 | BIIB | BIOGEN INC | Healthcare | 21,299.0 | $3.9M | 0.02% | -2K | -9.3% | $183.33 | +7.2% |
| 231 | WPC | WP CAREY INC | Real Estate | 56,704.0 | $3.9M | 0.02% | -32K | -36.0% | $67.96 | +4.8% |
| 232 | — | FTAI AVIATION LTD | — | 14,934.0 | $3.7M | 0.01% | -16K | -52.2% | $245.00 | — |
| 233 | DY | DYCOM INDS INC | Industrials | 10,684.0 | $3.6M | 0.01% | -2K | -12.8% | $338.82 | +34.8% |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 22,646.0 | $3.6M | 0.01% | -10K | -30.5% | $157.23 | -8.4% |
| 235 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,934.0 | $3.5M | 0.01% | -814.0 | -12.1% | $592.98 | -9.5% |
| 236 | WCC | WESCO INTL INC | Industrials | 12,161.0 | $3.3M | 0.01% | -2K | -15.3% | $273.62 | +33.5% |
| 237 | CACI | CACI INTL INC | Technology | 5,935.0 | $3.2M | 0.01% | -572.0 | -8.8% | $543.87 | -14.2% |
| 238 | HSTM | HEALTHSTREAM INC | Healthcare | 151,183.0 | $3.1M | 0.01% | -71K | -32.1% | $20.71 | +23.8% |
| 239 | GL | GLOBE LIFE INC | Financial Services | 21,834.0 | $3.0M | 0.01% | -3K | -13.2% | $139.17 | +22.7% |
| 240 | ED | CONSOLIDATED EDISON INC | Utilities | 26,284.0 | $3.0M | 0.01% | -13K | -33.5% | $113.18 | -6.0% |
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%