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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNM | CORE & MAIN INC | Industrials | 26,387.0 | $1.3M | 0.01% | -649.0 | -2.4% | $49.40 | -1.7% |
| 322 | ACIW | ACI WORLDWIDE INC | Technology | 31,751.0 | $1.3M | 0.01% | -37K | -54.0% | $41.01 | +7.5% |
| 323 | AES | AES CORP | Utilities | 92,365.0 | $1.3M | 0.01% | -76K | -45.2% | $14.09 | +3.8% |
| 324 | AGCO | AGCO CORP | Industrials | 11,172.0 | $1.3M | 0.01% | -10K | -47.4% | $115.87 | -1.9% |
| 325 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 28,408.0 | $1.3M | 0.01% | -14K | -32.8% | $45.38 | -25.1% |
| 326 | — | SEALED AIR CORP NEW | — | 30,608.0 | $1.3M | 0.01% | -3K | -8.3% | $42.05 | — |
| 327 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20,146.0 | $1.3M | 0.01% | -15K | -42.1% | $63.35 | +20.6% |
| 328 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 29,848.0 | $1.3M | 0.01% | -24K | -44.1% | $42.61 | +55.5% |
| 329 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,910.0 | $1.3M | 0.01% | -11K | -45.4% | $97.42 | +122.2% |
| 330 | ATR | APTARGROUP INC | Healthcare | 9,948.0 | $1.3M | 0.01% | -52K | -84.0% | $126.02 | -4.5% |
| 331 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,577.0 | $1.2M | 0.01% | -3K | -16.4% | $71.06 | +22.1% |
| 332 | — | CUSHMAN AND WAKEFIELD LTD | — | 101,261.0 | $1.2M | 0.01% | -76K | -43.0% | $12.26 | — |
| 333 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 26,231.0 | $1.2M | 0.01% | -5K | -15.8% | $47.16 | -1.4% |
| 334 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 39,737.0 | $1.2M | 0.01% | -4K | -9.0% | $30.85 | +6.5% |
| 335 | OGE | OGE ENERGY CORP | Utilities | 25,519.0 | $1.2M | 0.01% | -14K | -35.6% | $47.96 | -1.4% |
| 336 | PWR | QUANTA SVCS INC | Industrials | 2,224.0 | $1.2M | 0.01% | -3K | -54.8% | $549.02 | +27.9% |
| 337 | RMBS | RAMBUS INC DEL | Technology | 14,011.0 | $1.2M | 0.01% | -9K | -38.5% | $86.03 | +64.1% |
| 338 | PRLB | PROTO LABS INC | Industrials | 20,920.0 | $1.2M | 0.01% | -3K | -14.1% | $57.02 | +42.2% |
| 339 | — | MILLROSE PPTYS INC | — | 42,383.0 | $1.2M | 0.01% | -13K | -23.0% | $28.00 | — |
| 340 | RAMP | LIVERAMP HLDGS INC | Technology | 44,613.0 | $1.2M | 0.01% | -55K | -55.4% | $26.52 | +42.3% |
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%