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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AR | ANTERO RESOURCES CORP | Energy | 27,804.0 | $1.2M | 0.01% | -33K | -54.5% | $42.44 | -21.7% |
| 342 | SANM | SANMINA CORP | Technology | 9,071.0 | $1.2M | 0.01% | -55K | -85.9% | $129.64 | +86.3% |
| 343 | GNL | GLOBAL NET LEASE INC | Real Estate | 124,602.0 | $1.2M | 0.01% | -231K | -65.0% | $9.36 | -1.5% |
| 344 | VISN | VISTANCE NETWORKS INC | Technology | 63,433.0 | $1.2M | 0.01% | -69K | -52.1% | $18.20 | -30.4% |
| 345 | OSK | OSHKOSH CORP | Industrials | 7,708.0 | $1.1M | 0.01% | -57K | -88.0% | $147.21 | -5.2% |
| 346 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 19,639.0 | $1.1M | 0.01% | -19K | -49.2% | $57.62 | +14.8% |
| 347 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 74,884.0 | $1.1M | 0.01% | -83K | -52.5% | $14.83 | +35.0% |
| 348 | HQY | HEALTHEQUITY INC | Healthcare | 13,284.0 | $1.1M | 0.01% | -4K | -21.5% | $83.57 | +2.0% |
| 349 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,399.0 | $1.1M | 0.01% | -399.0 | -5.9% | $172.50 | +7.2% |
| 350 | HOMB | HOME BANCSHARES INC | Financial Services | 40,835.0 | $1.1M | 0.01% | -14K | -25.4% | $26.93 | +2.7% |
| 351 | NTCT | NETSCOUT SYS INC | Technology | 34,236.0 | $1.1M | 0.01% | -93K | -73.2% | $31.79 | +24.8% |
| 352 | DOCU | DOCUSIGN INC | Technology | 22,953.0 | $1.1M | 0.01% | -174K | -88.4% | $47.41 | -8.3% |
| 353 | NNN | NNN REIT INC | Real Estate | 25,863.0 | $1.1M | 0.01% | -6K | -19.4% | $42.03 | +7.1% |
| 354 | SCHL | SCHOLASTIC CORP | Communication Services | 27,791.0 | $1.1M | 0.01% | -7K | -19.1% | $39.06 | +9.7% |
| 355 | MNDY | MONDAY COM LTD | Technology | 15,575.0 | $1.1M | 0.00% | -2K | -9.0% | $69.11 | +3.5% |
| 356 | GVA | GRANITE CONSTR INC | Industrials | 8,798.0 | $1.1M | 0.00% | -8K | -49.1% | $119.88 | +22.3% |
| 357 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,673.0 | $1.1M | 0.00% | -19K | -57.7% | $77.13 | +4.4% |
| 358 | SITM | SITIME CORP | Technology | 3,015.0 | $1.0M | 0.00% | -3K | -53.3% | $345.35 | +111.1% |
| 359 | OPCH | OPTION CARE HEALTH INC | Healthcare | 38,526.0 | $1.0M | 0.00% | -33K | -46.1% | $26.92 | -18.3% |
| 360 | OGS | ONE GAS INC | Utilities | 12,001.0 | $1.0M | 0.00% | -11K | -48.5% | $86.13 | -10.9% |
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%