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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DLB | DOLBY LABORATORIES INC | Technology | 9,914.0 | $595K | 0.00% | -106K | -91.4% | $60.06 | -12.9% |
| 482 | WLY | WILEY JOHN & SONS INC | Communication Services | 15,618.0 | $595K | 0.00% | -1K | -6.3% | $38.10 | +22.6% |
| 483 | EQT | EQT CORP | Energy | 9,310.0 | $592K | 0.00% | -11K | -54.9% | $63.64 | -20.3% |
| 484 | TRMK | TRUSTMARK CORP | Financial Services | 14,034.0 | $591K | 0.00% | -13K | -48.9% | $42.14 | +6.0% |
| 485 | CRCT | CRICUT INC | Technology | 156,079.0 | $584K | 0.00% | -5K | -3.1% | $3.74 | +19.3% |
| 486 | GATX | GATX CORP | Industrials | 3,400.0 | $581K | 0.00% | -2K | -38.9% | $170.74 | +3.8% |
| 487 | NDAQ | NASDAQ INC | Financial Services | 6,829.0 | $580K | 0.00% | -29K | -80.8% | $84.89 | -3.1% |
| 488 | PCG | PG&E CORP | Utilities | 32,791.0 | $576K | 0.00% | -40K | -54.9% | $17.57 | -6.2% |
| 489 | U | UNITY SOFTWARE INC | Technology | 26,253.0 | $576K | 0.00% | -38K | -59.2% | $21.94 | +25.3% |
| 490 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,290.0 | $573K | 0.00% | -2K | -12.2% | $37.46 | +18.9% |
| 491 | MORN | MORNINGSTAR INC | Financial Services | 3,349.0 | $566K | 0.00% | -3K | -45.0% | $169.05 | -9.1% |
| 492 | MBWM | MERCANTILE BK CORP | Financial Services | 11,135.0 | $562K | 0.00% | -1K | -11.0% | $50.50 | +6.4% |
| 493 | WEC | WEC ENERGY GROUP INC | Utilities | 4,850.0 | $561K | 0.00% | -6K | -54.3% | $115.77 | -3.1% |
| 494 | FRO | FRONTLINE PLC | Energy | 16,074.0 | $560K | 0.00% | -2K | -9.5% | $34.86 | +17.4% |
| 495 | VIRT | VIRTU FINL INC | Financial Services | 12,699.0 | $559K | 0.00% | -32K | -71.9% | $43.98 | +43.4% |
| 496 | COHR | COHERENT CORP | Technology | 2,318.0 | $552K | 0.00% | -12K | -83.8% | $238.21 | +63.5% |
| 497 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,196.0 | $552K | 0.00% | -361.0 | -3.4% | $54.11 | +14.8% |
| 498 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,810.0 | $549K | 0.00% | -3K | -55.2% | $195.40 | +13.1% |
| 499 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,879.0 | $547K | 0.00% | -17K | -53.9% | $36.77 | +17.4% |
| 500 | CLBT | CELLEBRITE DI LTD | Technology | 39,630.0 | $546K | 0.00% | -4K | -9.0% | $13.78 | -6.9% |
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
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%