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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RPRX | ROYALTY PHARMA PLC | Healthcare | 58,690.0 | $2.8M | 0.01% | -6K | -9.9% | $47.97 | +10.4% |
| 242 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 36,233.0 | $2.7M | 0.01% | -4K | -10.0% | $74.94 | +12.6% |
| 243 | ACT | ENACT HLDGS INC | Financial Services | 64,823.0 | $2.6M | 0.01% | -83K | -56.3% | $40.81 | +3.9% |
| 244 | RGLD | ROYAL GOLD INC | Basic Materials | 10,353.0 | $2.6M | 0.01% | -25K | -70.5% | $254.49 | -15.6% |
| 245 | XYL | XYLEM INC | Industrials | 21,723.0 | $2.6M | 0.01% | -53K | -70.8% | $119.50 | -6.8% |
| 246 | J | JACOBS SOLUTIONS INC | Industrials | 20,164.0 | $2.6M | 0.01% | -30K | -59.5% | $127.28 | -5.0% |
| 247 | EVR | EVERCORE INC | Financial Services | 8,595.0 | $2.6M | 0.01% | -2K | -21.0% | $298.51 | +24.5% |
| 248 | FTDR | FRONTDOOR INC | Consumer Cyclical | 47,475.0 | $2.5M | 0.01% | -63K | -57.0% | $52.86 | +35.4% |
| 249 | MBC | MASTERBRAND INC | Consumer Cyclical | 299,995.0 | $2.5M | 0.01% | -1.4M | -82.5% | $8.31 | +9.0% |
| 250 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 22,452.0 | $2.5M | 0.01% | -7K | -23.1% | $110.91 | +18.8% |
| 251 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,620.0 | $2.4M | 0.01% | -522.0 | -4.3% | $204.49 | +0.4% |
| 252 | EIG | EMPLOYERS HLDGS INC | Financial Services | 57,243.0 | $2.4M | 0.01% | -82K | -58.9% | $41.14 | +13.2% |
| 253 | ROKU | ROKU INC | Communication Services | 24,633.0 | $2.3M | 0.01% | -8K | -25.2% | $94.62 | +45.9% |
| 254 | RKT | ROCKET COS INC | Financial Services | 163,536.0 | $2.3M | 0.01% | -2K | -1.0% | $14.25 | +1.2% |
| 255 | MRNA | MODERNA INC | Healthcare | 45,607.0 | $2.3M | 0.01% | -7K | -12.5% | $50.80 | +25.9% |
| 256 | DGICA | DONEGAL GROUP INC | Financial Services | 134,727.0 | $2.3M | 0.01% | -58K | -30.0% | $17.18 | +1.8% |
| 257 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 66,890.0 | $2.3M | 0.01% | -31K | -31.9% | $34.16 | +11.5% |
| 258 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17,944.0 | $2.3M | 0.01% | -10K | -36.1% | $126.66 | +18.2% |
| 259 | INCY | INCYTE CORP | Healthcare | 23,980.0 | $2.3M | 0.01% | -2K | -7.0% | $94.12 | +4.4% |
| 260 | LFUS | LITTELFUSE INC | Technology | 6,468.0 | $2.2M | 0.01% | -23K | -77.7% | $339.35 | +41.4% |
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%