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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | URI | UNITED RENTALS INC | Industrials | 948.0 | $691K | 0.00% | -1K | -55.5% | $728.56 | +39.2% |
| 442 | — | ETSY INC | — | 13,769.0 | $688K | 0.00% | -6K | -31.0% | $49.98 | — |
| 443 | DAKT | DAKTRONICS INC | Technology | 35,059.0 | $685K | 0.00% | -11K | -23.2% | $19.55 | -10.9% |
| 444 | LKQ | LKQ CORP | Consumer Cyclical | 23,275.0 | $684K | 0.00% | -1K | -5.2% | $29.37 | -20.7% |
| 445 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,147.0 | $682K | 0.00% | -941.0 | -8.5% | $67.18 | +4.2% |
| 446 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,448.0 | $680K | 0.00% | -902.0 | -12.3% | $105.40 | +35.7% |
| 447 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 11,189.0 | $679K | 0.00% | -6K | -34.1% | $60.72 | +25.0% |
| 448 | APPF | APPFOLIO INC | Technology | 4,297.0 | $678K | 0.00% | -8K | -66.2% | $157.82 | +36.0% |
| 449 | MMS | MAXIMUS INC | Industrials | 10,546.0 | $676K | 0.00% | -7K | -41.5% | $64.10 | -12.7% |
| 450 | ALRM | ALARM COM HLDGS INC | Technology | 15,599.0 | $674K | 0.00% | -33K | -68.0% | $43.19 | +24.9% |
| 451 | — | STANDARDAERO INC | — | 26,080.0 | $674K | 0.00% | -2.0M | -98.7% | $25.83 | — |
| 452 | ESAB | ESAB CORPORATION | Industrials | 6,893.0 | $666K | 0.00% | -171K | -96.1% | $96.66 | -32.8% |
| 453 | PVH | PVH CORPORATION | Consumer Cyclical | 9,548.0 | $666K | 0.00% | -5K | -34.5% | $69.76 | +5.1% |
| 454 | CRAI | CRA INTL INC | Industrials | 4,111.0 | $665K | 0.00% | -35K | -89.5% | $161.88 | +2.2% |
| 455 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 35,525.0 | $652K | 0.00% | -20K | -35.5% | $18.34 | +86.8% |
| 456 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,455.0 | $646K | 0.00% | -3K | -13.0% | $33.22 | +71.2% |
| 457 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 19,370.0 | $645K | 0.00% | -17K | -46.5% | $33.30 | +8.8% |
| 458 | ABCB | AMERIS BANCORP | Financial Services | 8,256.0 | $644K | 0.00% | -10K | -55.4% | $77.99 | +7.1% |
| 459 | FFBC | 1ST FINL BANCORP | Financial Services | 23,048.0 | $643K | 0.00% | -22K | -48.7% | $27.88 | +15.1% |
| 460 | — | PERIMETER SOLUTIONS INC | — | 26,194.0 | $640K | 0.00% | -53K | -66.9% | $24.42 | — |
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%