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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,330.0 | $637K | 0.00% | -1K | -12.3% | $86.97 | +13.6% |
| 462 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,353.0 | $637K | 0.00% | -1K | -11.8% | $68.13 | -4.2% |
| 463 | DRS | LEONARDO DRS INC | Industrials | 14,265.0 | $635K | 0.00% | -5K | -24.1% | $44.52 | -14.8% |
| 464 | TIPT | TIPTREE INC | Financial Services | 37,380.0 | $632K | 0.00% | -24K | -39.6% | $16.92 | +3.3% |
| 465 | CVNA | CARVANA CO | Consumer Cyclical | 2,008.0 | $631K | 0.00% | -2K | -53.7% | $314.38 | -78.6% |
| 466 | MC | MOELIS & CO | Financial Services | 11,024.0 | $628K | 0.00% | -26K | -70.4% | $57.00 | +6.2% |
| 467 | BIO | BIO RAD LABS INC | Healthcare | 2,248.0 | $627K | 0.00% | -622.0 | -21.7% | $278.75 | +35.4% |
| 468 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,444.0 | $625K | 0.00% | -8K | -38.6% | $46.46 | +14.7% |
| 469 | FLYW | FLYWIRE CORPORATION | Technology | 53,419.0 | $622K | 0.00% | -24K | -30.9% | $11.64 | +47.1% |
| 470 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 74,587.0 | $621K | 0.00% | -65K | -46.6% | $8.32 | -14.5% |
| 471 | TRTX | TPG RE FIN TR INC | Real Estate | 79,099.0 | $618K | 0.00% | -27K | -25.2% | $7.81 | -7.7% |
| 472 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 42,830.0 | $613K | 0.00% | -34K | -44.4% | $14.32 | +34.1% |
| 473 | HAFC | HANMI FINL CORP | Financial Services | 23,069.0 | $608K | 0.00% | -425.0 | -1.8% | $26.36 | +22.2% |
| 474 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,546.0 | $605K | 0.00% | -22K | -80.2% | $109.17 | -27.5% |
| 475 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,045.0 | $605K | 0.00% | -126K | -94.0% | $75.25 | -0.9% |
| 476 | RLJ | RLJ LODGING TR | Real Estate | 81,475.0 | $605K | 0.00% | -18K | -18.0% | $7.42 | +47.4% |
| 477 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,479.0 | $600K | 0.00% | -962.0 | -14.9% | $109.51 | +2.6% |
| 478 | NNI | NELNET INC | Financial Services | 4,644.0 | $599K | 0.00% | -2K | -33.1% | $128.96 | -2.1% |
| 479 | KN | KNOWLES CORP | Technology | 23,244.0 | $597K | 0.00% | -64K | -73.3% | $25.68 | +40.2% |
| 480 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,115.0 | $596K | 0.00% | -32K | -72.5% | $49.20 | +14.9% |
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%