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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RNG | RINGCENTRAL INC | Technology | 20,501.0 | $762K | 0.00% | -12K | -36.6% | $37.19 | -5.8% |
| 422 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 48,496.0 | $762K | 0.00% | -17K | -26.1% | $15.72 | -16.0% |
| 423 | FROG | JFROG LTD | Technology | 15,978.0 | $750K | 0.00% | -38K | -70.2% | $46.93 | +76.3% |
| 424 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,021.0 | $750K | 0.00% | -4K | -23.4% | $57.58 | +28.8% |
| 425 | — | ENTERGY CORP NEW | — | 6,660.0 | $748K | 0.00% | -8K | -54.9% | $112.36 | — |
| 426 | CRVL | CORVEL CORP | Financial Services | 13,639.0 | $745K | 0.00% | -18K | -56.5% | $54.65 | +7.1% |
| 427 | LITE | LUMENTUM HLDGS INC | Technology | 1,058.0 | $744K | 0.00% | -5K | -83.4% | $702.76 | +21.0% |
| 428 | — | TXNM ENERGY INC | — | 12,714.0 | $743K | 0.00% | -1K | -9.3% | $58.46 | — |
| 429 | WINA | WINMARK CORP | Consumer Cyclical | 1,711.0 | $732K | 0.00% | -4K | -71.3% | $427.55 | -6.4% |
| 430 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,823.0 | $729K | 0.00% | -399.0 | -12.4% | $258.32 | +34.7% |
| 431 | PACS | PACS GROUP INC | Financial Services | 22,699.0 | $729K | 0.00% | -3K | -11.1% | $32.12 | +13.9% |
| 432 | SNA | SNAP ON INC | Industrials | 1,996.0 | $725K | 0.00% | -2K | -50.8% | $363.22 | +6.6% |
| 433 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 39,047.0 | $722K | 0.00% | -57K | -59.5% | $18.49 | +28.2% |
| 434 | EMN | EASTMAN CHEM CO | Basic Materials | 9,417.0 | $719K | 0.00% | -411.0 | -4.2% | $76.32 | -5.0% |
| 435 | ALKS | ALKERMES PLC | Healthcare | 20,264.0 | $717K | 0.00% | -3K | -13.0% | $35.36 | +27.2% |
| 436 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,200.0 | $713K | 0.00% | -3K | -37.1% | $137.08 | +6.3% |
| 437 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,178.0 | $706K | 0.00% | -10K | -43.8% | $53.55 | +35.3% |
| 438 | XEL | XCEL ENERGY INC | Utilities | 8,824.0 | $701K | 0.00% | -11K | -54.9% | $79.44 | -2.6% |
| 439 | HR | HEALTHCARE RLTY TR | Real Estate | 41,212.0 | $700K | 0.00% | -7K | -14.0% | $16.99 | +16.5% |
| 440 | CALX | CALIX INC | Technology | 14,260.0 | $699K | 0.00% | -18K | -55.3% | $48.99 | -22.5% |
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%