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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | G | GENPACT LIMITED | Technology | 40,277.0 | $1.5M | 0.01% | -110K | -73.2% | $37.25 | -10.1% |
| 302 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 35,266.0 | $1.5M | 0.01% | -1K | -3.9% | $42.09 | -4.8% |
| 303 | — | ACADIAN ASSET MANAGEMENT INC | — | 27,166.0 | $1.5M | 0.01% | -35K | -56.5% | $54.42 | — |
| 304 | NVMI | NOVA LTD | Technology | 3,386.0 | $1.5M | 0.01% | -268.0 | -7.3% | $434.28 | -17.5% |
| 305 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 16,785.0 | $1.5M | 0.01% | -32K | -65.5% | $86.79 | -30.6% |
| 306 | WBS | WEBSTER FINL CORP | Financial Services | 20,917.0 | $1.5M | 0.01% | -17K | -44.3% | $69.42 | +11.7% |
| 307 | PCTY | PAYLOCITY HLDG CORP | Technology | 13,335.0 | $1.4M | 0.01% | -41K | -75.7% | $108.04 | +33.2% |
| 308 | EXEL | EXELIXIS INC | Healthcare | 33,046.0 | $1.4M | 0.01% | -5K | -13.0% | $42.89 | +37.7% |
| 309 | IRMD | IRADIMED CORP | Healthcare | 14,613.0 | $1.4M | 0.01% | -11K | -43.7% | $96.26 | -13.0% |
| 310 | DBX | DROPBOX INC | Technology | 61,471.0 | $1.4M | 0.01% | -27K | -30.6% | $22.72 | +49.8% |
| 311 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,227.0 | $1.4M | 0.01% | -3K | -10.7% | $65.72 | +32.4% |
| 312 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,731.0 | $1.4M | 0.01% | -3K | -12.0% | $74.26 | -6.8% |
| 313 | DINO | HF SINCLAIR CORP | Energy | 22,115.0 | $1.4M | 0.01% | -14K | -38.9% | $62.39 | +74.2% |
| 314 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,711.0 | $1.3M | 0.01% | -7K | -12.7% | $27.70 | +40.1% |
| 315 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,092.0 | $1.3M | 0.01% | -1K | -12.5% | $189.05 | +28.3% |
| 316 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,726.0 | $1.3M | 0.01% | -3K | -12.6% | $56.49 | +14.5% |
| 317 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,635.0 | $1.3M | 0.01% | -2K | -22.4% | $199.94 | -13.0% |
| 318 | OPLN | OPENLANE INC | Consumer Cyclical | 45,106.0 | $1.3M | 0.01% | -21K | -31.5% | $29.15 | +20.5% |
| 319 | PARR | PAR PAC HOLDINGS INC | Energy | 20,938.0 | $1.3M | 0.01% | -41K | -66.0% | $62.64 | +29.1% |
| 320 | PR | PERMIAN RESOURCES CORP | Energy | 61,407.0 | $1.3M | 0.01% | -1K | -2.0% | $21.32 | +2.5% |
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
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%