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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NJR | NEW JERSEY RES CORP | Utilities | 9,931.0 | $545K | 0.00% | -481.0 | -4.6% | $54.92 | +0.3% |
| 502 | DDOG | DATADOG INC | Technology | 4,599.0 | $543K | 0.00% | -6K | -54.7% | $118.05 | +88.9% |
| 503 | CMPR | CIMPRESS PLC | Communication Services | 7,433.0 | $543K | 0.00% | -12K | -61.9% | $73.00 | +16.2% |
| 504 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,743.0 | $542K | 0.00% | -3K | -55.0% | $197.50 | +21.2% |
| 505 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,771.0 | $538K | 0.00% | -11K | -74.2% | $142.77 | +15.5% |
| 506 | VMC | VULCAN MATLS CO | Basic Materials | 1,973.0 | $537K | 0.00% | -2K | -54.9% | $272.30 | +11.2% |
| 507 | — | CLEARWAY ENERGY INC | — | 13,575.0 | $532K | 0.00% | -15K | -53.3% | $39.17 | — |
| 508 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 899.0 | $529K | 0.00% | -1K | -55.0% | $588.68 | +3.5% |
| 509 | CCI | CROWN CASTLE INC | Real Estate | 6,499.0 | $528K | 0.00% | -84K | -92.8% | $81.31 | +0.9% |
| 510 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,543.0 | $528K | 0.00% | -104K | -92.4% | $61.84 | +22.5% |
| 511 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,094.0 | $528K | 0.00% | -1K | -8.7% | $47.57 | +13.7% |
| 512 | — | GAMESTOP CORP | — | 22,905.0 | $528K | 0.00% | -17K | -42.4% | $23.04 | — |
| 513 | NUVL | NUVALENT INC | Healthcare | 5,141.0 | $527K | 0.00% | -764.0 | -12.9% | $102.45 | +20.5% |
| 514 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,965.0 | $525K | 0.00% | -1K | -12.7% | $65.94 | +6.0% |
| 515 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,588.0 | $525K | 0.00% | -2K | -53.5% | $330.63 | -5.3% |
| 516 | FOLD | AMICUS THERAPEUTIC | Healthcare | 36,103.0 | $522K | 0.00% | -5K | -11.6% | $14.46 | +0.2% |
| 517 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,162.0 | $521K | 0.00% | -9K | -54.9% | $72.69 | +3.3% |
| 518 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,047.0 | $520K | 0.00% | -10K | -54.9% | $64.61 | +54.4% |
| 519 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 59,660.0 | $516K | 0.00% | -4K | -5.7% | $8.65 | +107.3% |
| 520 | NGVT | INGEVITY CORP | Basic Materials | 7,197.0 | $513K | 0.00% | -24K | -76.7% | $71.23 | +3.1% |
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%