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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FN | FABRINET | Technology | 4,200.0 | $2.2M | 0.01% | -2K | -36.6% | $521.52 | +10.0% |
| 262 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,449.0 | $2.1M | 0.01% | -209.0 | -3.7% | $394.15 | +48.8% |
| 263 | AA | ALCOA CORP | Basic Materials | 31,764.0 | $2.1M | 0.01% | -6K | -16.6% | $66.33 | -10.5% |
| 264 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,626.0 | $2.1M | 0.01% | -32K | -39.8% | $43.82 | +1.6% |
| 265 | VNT | VONTIER CORPORATION | Technology | 58,067.0 | $2.1M | 0.01% | -7K | -11.1% | $35.47 | -15.7% |
| 266 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 80,235.0 | $2.0M | 0.01% | -18K | -18.5% | $25.37 | +2.1% |
| 267 | HSIC | SCHEIN HENRY INC | Healthcare | 27,391.0 | $2.0M | 0.01% | -15K | -35.7% | $73.70 | +8.4% |
| 268 | VTRS | VIATRIS INC | Healthcare | 149,372.0 | $2.0M | 0.01% | -24K | -13.8% | $13.51 | +13.8% |
| 269 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,647.0 | $2.0M | 0.01% | -173.0 | -0.8% | $97.25 | +67.6% |
| 270 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,911.0 | $2.0M | 0.01% | -8K | -30.7% | $105.72 | +1.0% |
| 271 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,162.0 | $2.0M | 0.01% | -4K | -36.9% | $322.71 | +15.5% |
| 272 | CRUS | CIRRUS LOGIC INC | Technology | 13,717.0 | $2.0M | 0.01% | -2K | -11.6% | $144.62 | +14.3% |
| 273 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 35,698.0 | $2.0M | 0.01% | -2K | -6.1% | $55.31 | -42.4% |
| 274 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 51,147.0 | $1.9M | 0.01% | -8K | -13.5% | $37.21 | -13.9% |
| 275 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,247.0 | $1.9M | 0.01% | -2K | -11.3% | $131.74 | +20.2% |
| 276 | FHN | FIRST HORIZON CORPORATION | Financial Services | 81,095.0 | $1.8M | 0.01% | -3K | -3.7% | $22.76 | +9.0% |
| 277 | UFCS | UNITED FIRE GROUP INC | Financial Services | 49,445.0 | $1.8M | 0.01% | -13K | -21.1% | $37.06 | +30.3% |
| 278 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 39,169.0 | $1.8M | 0.01% | -18K | -31.9% | $46.73 | +0.5% |
| 279 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,439.0 | $1.8M | 0.01% | -9K | -49.7% | $191.74 | -5.3% |
| 280 | WIX | WIX COM LTD | Technology | 20,093.0 | $1.8M | 0.01% | -2K | -9.0% | $90.07 | -52.8% |
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%