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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RDN | RADIAN GROUP INC | Financial Services | 27,613.0 | $913K | 0.00% | -7K | -20.2% | $33.08 | +4.9% |
| 382 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,934.0 | $909K | 0.00% | -15K | -53.6% | $70.29 | +11.2% |
| 383 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 24,838.0 | $904K | 0.00% | -15K | -37.6% | $36.39 | -1.4% |
| 384 | BKR | BAKER HUGHES COMPANY | Energy | 14,742.0 | $900K | 0.00% | -18K | -54.9% | $61.05 | -4.3% |
| 385 | — | AIR LEASE CORP | — | 13,770.0 | $894K | 0.00% | -2K | -12.7% | $64.94 | — |
| 386 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,483.0 | $894K | 0.00% | -8K | -52.5% | $119.50 | -6.5% |
| 387 | — | LXP INDUSTRIAL TRUST | — | 19,316.0 | $894K | 0.00% | -6K | -24.7% | $46.26 | — |
| 388 | DGII | DIGI INTL INC | Technology | 18,451.0 | $889K | 0.00% | -4K | -17.1% | $48.20 | +43.3% |
| 389 | PCVX | VAXCYTE INC | Healthcare | 15,240.0 | $886K | 0.00% | -2K | -11.9% | $58.11 | -11.5% |
| 390 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,371.0 | $884K | 0.00% | -65K | -63.6% | $23.65 | +2.7% |
| 391 | QRVO | QORVO INC | Technology | 11,408.0 | $883K | 0.00% | -2K | -12.9% | $77.40 | +27.2% |
| 392 | EPAM | EPAM SYS INC | Technology | 6,480.0 | $877K | 0.00% | -7K | -50.6% | $135.40 | -43.4% |
| 393 | ONTO | ONTO INNOVATION INC | Technology | 4,269.0 | $875K | 0.00% | -6K | -57.4% | $205.07 | +62.8% |
| 394 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,422.0 | $866K | 0.00% | -4K | -40.0% | $159.70 | +26.2% |
| 395 | BDC | BELDEN INC | Technology | 7,522.0 | $864K | 0.00% | -7K | -49.2% | $114.83 | +7.3% |
| 396 | ADEA | ADEIA INC | Technology | 35,615.0 | $856K | 0.00% | -84K | -70.2% | $24.03 | +32.4% |
| 397 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,720.0 | $854K | 0.00% | -5K | -49.6% | $180.83 | -9.2% |
| 398 | UMBF | UMB FINL CORP | Financial Services | 7,434.0 | $838K | 0.00% | -4K | -35.9% | $112.79 | +18.0% |
| 399 | GTY | GETTY RLTY CORP NEW | Real Estate | 26,201.0 | $833K | 0.00% | -14K | -34.7% | $31.80 | +2.8% |
| 400 | PNTG | PENNANT GROUP INC | Healthcare | 27,224.0 | $830K | 0.00% | -8K | -22.7% | $30.48 | +9.7% |
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%