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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDCC | INTERDIGITAL INC | Technology | 1,693.0 | $511K | 0.00% | -6K | -77.8% | $302.00 | +7.0% |
| 522 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,227.0 | $511K | 0.00% | -6K | -55.2% | $97.69 | +21.2% |
| 523 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,925.0 | $509K | 0.00% | -244.0 | -2.7% | $57.00 | -10.1% |
| 524 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,548.0 | $509K | 0.00% | -353.0 | -12.2% | $199.65 | +42.0% |
| 525 | CAMT | CAMTEK LTD | Technology | 3,351.0 | $508K | 0.00% | -251.0 | -7.0% | $151.61 | -1.6% |
| 526 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,976.0 | $507K | 0.00% | -12K | -59.3% | $63.59 | +17.9% |
| 527 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,253.0 | $507K | 0.00% | -23K | -54.9% | $26.33 | +17.6% |
| 528 | WU | WESTERN UN CO | Financial Services | 57,514.0 | $502K | 0.00% | -20K | -25.5% | $8.73 | -29.2% |
| 529 | — | BLOCK INC | — | 8,231.0 | $495K | 0.00% | -10K | -54.9% | $60.18 | — |
| 530 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,248.0 | $494K | 0.00% | -2K | -13.1% | $40.31 | +173.6% |
| 531 | HAL | HALLIBURTON CO | Energy | 12,587.0 | $491K | 0.00% | -16K | -55.4% | $38.99 | -13.7% |
| 532 | RMD | RESMED INC | Healthcare | 2,186.0 | $491K | 0.00% | -3K | -54.8% | $224.48 | +0.2% |
| 533 | ADNT | ADIENT PLC | Consumer Cyclical | 24,259.0 | $490K | 0.00% | -4K | -14.2% | $20.21 | -12.5% |
| 534 | FRSH | FRESHWORKS INC | Technology | 60,416.0 | $485K | 0.00% | -22K | -27.1% | $8.03 | +52.6% |
| 535 | AX | AXOS FINANCIAL INC | Financial Services | 5,693.0 | $484K | 0.00% | -7K | -55.0% | $85.09 | +6.7% |
| 536 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,137.0 | $483K | 0.00% | -28K | -52.6% | $19.23 | +2.7% |
| 537 | MMSI | MERIT MED SYS INC | Healthcare | 6,986.0 | $482K | 0.00% | -3K | -31.7% | $68.93 | +23.9% |
| 538 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,402.0 | $480K | 0.00% | -5K | -30.6% | $38.73 | +5.5% |
| 539 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,951.0 | $478K | 0.00% | -74K | -93.7% | $96.47 | +1.4% |
| 540 | MTB | M & T BK CORP | Financial Services | 2,300.0 | $475K | 0.00% | -3K | -55.5% | $206.72 | +10.0% |
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%