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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WAT | WATERS CORP | Healthcare | 1,468.0 | $437K | 0.00% | -502.0 | -25.5% | $297.80 | +41.6% |
| 562 | OII | OCEANEERING INTL INC | Energy | 12,303.0 | $436K | 0.00% | -28K | -69.8% | $35.47 | +30.5% |
| 563 | RYN | RAYONIER INC | Real Estate | 21,098.0 | $435K | 0.00% | -9K | -30.2% | $20.62 | -2.3% |
| 564 | — | IQVIA HLDGS INC | — | 2,548.0 | $435K | 0.00% | -3K | -54.8% | $170.54 | — |
| 565 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 37,938.0 | $434K | 0.00% | -14K | -26.7% | $11.43 | +10.3% |
| 566 | VICI | VICI PPTYS INC | Real Estate | 15,820.0 | $432K | 0.00% | -19K | -55.0% | $27.32 | -13.2% |
| 567 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,593.0 | $429K | 0.00% | -18K | -52.2% | $25.88 | -15.6% |
| 568 | ITRI | ITRON INC | Technology | 4,763.0 | $427K | 0.00% | -9K | -64.7% | $89.63 | +0.9% |
| 569 | PBI | PITNEY BOWES INC | Industrials | 38,447.0 | $425K | 0.00% | -62K | -61.8% | $11.05 | +52.5% |
| 570 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 700.0 | $424K | 0.00% | -851.0 | -54.9% | $605.01 | -0.3% |
| 571 | QTWO | Q2 HLDGS INC | Technology | 8,922.0 | $422K | 0.00% | -6K | -38.2% | $47.30 | +24.2% |
| 572 | PPL | PPL CORP | Utilities | 11,037.0 | $422K | 0.00% | -13K | -54.9% | $38.20 | -12.7% |
| 573 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,744.0 | $421K | 0.00% | -12K | -54.9% | $43.16 | -11.4% |
| 574 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 11,505.0 | $418K | 0.00% | -2K | -13.0% | $36.32 | +133.9% |
| 575 | COGT | COGENT BIOSCIENCES INC | Healthcare | 10,829.0 | $417K | 0.00% | -2K | -13.0% | $38.49 | -18.2% |
| 576 | ACLX | ARCELLX INC | Healthcare | 3,627.0 | $416K | 0.00% | -517.0 | -12.5% | $114.82 | +0.2% |
| 577 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,168.0 | $415K | 0.00% | -40K | -92.7% | $131.13 | +4.3% |
| 578 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 875.0 | $415K | 0.00% | -1K | -54.9% | $474.56 | -25.7% |
| 579 | FE | FIRSTENERGY CORP | Utilities | 8,186.0 | $415K | 0.00% | -16K | -66.8% | $50.66 | -10.7% |
| 580 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,128.0 | $407K | 0.00% | -553.0 | -4.7% | $36.59 | +15.4% |
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%