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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 36,389.0 | $823K | 0.00% | -11K | -24.0% | $22.61 | -8.6% |
| 402 | CVSA | COVISTA INC | Consumer Cyclical | 7,121.0 | $821K | 0.00% | -9K | -55.6% | $115.25 | +10.0% |
| 403 | FLR | FLUOR CORP | Industrials | 17,539.0 | $818K | 0.00% | -26K | -60.2% | $46.65 | +17.7% |
| 404 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 29,261.0 | $817K | 0.00% | -430K | -93.6% | $27.92 | +11.1% |
| 405 | AVA | AVISTA CORP | Utilities | 20,340.0 | $816K | 0.00% | -7K | -25.0% | $40.14 | -9.7% |
| 406 | CIEN | CIENA CORP | Technology | 2,102.0 | $816K | 0.00% | -38K | -94.8% | $388.23 | -10.2% |
| 407 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,136.0 | $813K | 0.00% | -31K | -81.3% | $113.98 | +37.3% |
| 408 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 25,664.0 | $810K | 0.00% | -12K | -32.8% | $31.57 | -20.2% |
| 409 | TRGP | TARGA RES CORP | Energy | 3,200.0 | $802K | 0.00% | -4K | -55.2% | $250.73 | +16.5% |
| 410 | WLDN | WILLDAN GROUP INC | Industrials | 10,387.0 | $795K | 0.00% | -7K | -40.7% | $76.56 | +4.4% |
| 411 | FAST | FASTENAL CO | Industrials | 17,130.0 | $795K | 0.00% | -21K | -54.9% | $46.40 | +5.6% |
| 412 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,164.0 | $792K | 0.00% | -16K | -64.3% | $86.44 | +49.9% |
| 413 | NFG | NATIONAL FUEL GAS CO | Energy | 8,417.0 | $791K | 0.00% | -14K | -61.9% | $93.96 | -13.9% |
| 414 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,326.0 | $790K | 0.00% | -10K | -55.7% | $94.92 | +40.3% |
| 415 | RITM | RITHM CAPITAL CORP | Real Estate | 83,113.0 | $788K | 0.00% | -203K | -71.0% | $9.48 | -1.4% |
| 416 | TECH | BIO-TECHNE CORP | Healthcare | 14,997.0 | $784K | 0.00% | -9K | -37.9% | $52.26 | +38.5% |
| 417 | GOLD | GOLD COM INC | Financial Services | 19,293.0 | $773K | 0.00% | -30K | -61.0% | $40.08 | +13.4% |
| 418 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 15,370.0 | $773K | 0.00% | -2K | -12.7% | $50.30 | -28.4% |
| 419 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,532.0 | $766K | 0.00% | -632.0 | -12.2% | $169.02 | +22.9% |
| 420 | BLD | TOPBUILD COR | Industrials | 2,175.0 | $764K | 0.00% | -4K | -61.7% | $351.30 | +0.9% |
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
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%