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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,046.0 | $1.8M | 0.01% | -2K | -19.4% | $222.07 | +76.3% |
| 282 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 61,188.0 | $1.8M | 0.01% | -3K | -5.1% | $28.80 | +7.3% |
| 283 | MTCH | MATCH GROUP INC NEW | Communication Services | 56,044.0 | $1.7M | 0.01% | -28K | -33.4% | $30.71 | +15.4% |
| 284 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,589.0 | $1.7M | 0.01% | -349.0 | -18.0% | $1057.26 | +8.3% |
| 285 | WTFC | WINTRUST FINL CORP | Financial Services | 11,980.0 | $1.7M | 0.01% | -116.0 | -1.0% | $138.94 | +10.9% |
| 286 | CGNX | COGNEX CORP | Technology | 33,956.0 | $1.7M | 0.01% | -25K | -42.4% | $48.99 | +34.9% |
| 287 | LAZ | LAZARD INC | Financial Services | 38,735.0 | $1.6M | 0.01% | -3K | -8.2% | $42.48 | +4.3% |
| 288 | IVZ | INVESCO LTD | Financial Services | 67,668.0 | $1.6M | 0.01% | -3K | -3.6% | $24.29 | +15.9% |
| 289 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 86,071.0 | $1.6M | 0.01% | -4K | -4.9% | $18.83 | +28.9% |
| 290 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,600.0 | $1.6M | 0.01% | -3K | -25.9% | $185.09 | +8.0% |
| 291 | PEN | PENUMBRA INC | Healthcare | 4,824.0 | $1.6M | 0.01% | -3K | -41.5% | $328.37 | -3.4% |
| 292 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,415.0 | $1.6M | 0.01% | -3K | -24.1% | $188.00 | +20.8% |
| 293 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,333.0 | $1.6M | 0.01% | -5K | -21.9% | $96.73 | +1.3% |
| 294 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,726.0 | $1.6M | 0.01% | -866.0 | -5.9% | $114.85 | +8.8% |
| 295 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,767.0 | $1.6M | 0.01% | -11K | -59.0% | $201.65 | -1.4% |
| 296 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,467.0 | $1.6M | 0.01% | -7K | -40.7% | $149.56 | -27.9% |
| 297 | GRC | GORMAN RUPP CO | Industrials | 24,878.0 | $1.5M | 0.01% | -1K | -4.4% | $62.13 | +41.3% |
| 298 | EXLS | EXLSERVICE HLDGS INC | Technology | 50,575.0 | $1.5M | 0.01% | -111K | -68.7% | $30.45 | -14.8% |
| 299 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 86,300.0 | $1.5M | 0.01% | -5K | -5.4% | $17.62 | +24.1% |
| 300 | OVV | OVINTIV INC | Energy | 25,430.0 | $1.5M | 0.01% | -13K | -33.4% | $59.36 | -11.7% |
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%