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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 159,257.0 | $1.0M | 0.00% | -176K | -52.5% | $6.44 | +21.0% |
| 362 | EPR | EPR PPTYS | Real Estate | 20,468.0 | $1.0M | 0.00% | -27K | -57.3% | $49.96 | +15.1% |
| 363 | ZD | ZIFF DAVIS INC | Communication Services | 23,904.0 | $1.0M | 0.00% | -2K | -6.3% | $41.96 | +9.7% |
| 364 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,913.0 | $1.0M | 0.00% | -238.0 | -11.1% | $523.47 | -3.4% |
| 365 | SKT | TANGER INC | Real Estate | 29,251.0 | $994K | 0.00% | -19K | -38.9% | $33.98 | +15.2% |
| 366 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,829.0 | $992K | 0.00% | -3K | -14.0% | $62.70 | +30.5% |
| 367 | CYTK | CYTOKINETICS INC | Healthcare | 15,038.0 | $991K | 0.00% | -2K | -10.8% | $65.91 | +19.5% |
| 368 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,248.0 | $985K | 0.00% | -2K | -12.2% | $64.63 | +6.1% |
| 369 | TRS | TRIMAS CORP | Consumer Cyclical | 27,330.0 | $982K | 0.00% | -647.0 | -2.3% | $35.94 | +21.8% |
| 370 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,621.0 | $973K | 0.00% | -1K | -4.8% | $35.22 | +43.8% |
| 371 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,431.0 | $968K | 0.00% | -39K | -50.0% | $24.55 | +13.7% |
| 372 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,002.0 | $961K | 0.00% | -43K | -54.9% | $27.46 | -4.6% |
| 373 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,457.0 | $951K | 0.00% | -578.0 | -7.2% | $127.49 | -29.0% |
| 374 | LYFT | LYFT INC | Technology | 71,155.0 | $946K | 0.00% | -19K | -21.3% | $13.30 | +7.4% |
| 375 | CTRE | CARETRUST REIT INC | Real Estate | 25,601.0 | $938K | 0.00% | -43K | -62.7% | $36.65 | +1.1% |
| 376 | GTES | GATES INDL CORP PLC | Industrials | 41,236.0 | $932K | 0.00% | -17K | -28.6% | $22.61 | +24.2% |
| 377 | SAM | BOSTON BEER INC | Consumer Defensive | 4,043.0 | $932K | 0.00% | -2K | -28.3% | $230.40 | -23.6% |
| 378 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,193.0 | $926K | 0.00% | -2K | -24.9% | $149.52 | +17.2% |
| 379 | CXM | SPRINKLR INC | Technology | 154,265.0 | $926K | 0.00% | -54K | -25.9% | $6.00 | -16.0% |
| 380 | COCO | VITA COCO CO INC | Consumer Defensive | 19,273.0 | $923K | 0.00% | -16K | -45.8% | $47.91 | +75.4% |
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%