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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HCI | HCI GROUP INC | Financial Services | 2,624.0 | $406K | 0.00% | -7K | -73.7% | $154.61 | +21.4% |
| 582 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,797.0 | $405K | 0.00% | -3K | -55.5% | $144.79 | +13.8% |
| 583 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,044.0 | $399K | 0.00% | -9K | -81.1% | $195.41 | -6.3% |
| 584 | CTRA | COTERRA ENERGY INC | Energy | 11,307.0 | $397K | 0.00% | -14K | -55.1% | $35.14 | -7.3% |
| 585 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 17,277.0 | $397K | 0.00% | -53K | -75.5% | $22.95 | -4.7% |
| 586 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,913.0 | $396K | 0.00% | -4K | -54.9% | $136.09 | -0.1% |
| 587 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,049.0 | $396K | 0.00% | -1K | -12.8% | $49.16 | -5.1% |
| 588 | PJT | PJT PARTNERS INC | Financial Services | 2,832.0 | $396K | 0.00% | -13K | -81.8% | $139.72 | +8.4% |
| 589 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,776.0 | $393K | 0.00% | -1K | -12.9% | $40.23 | +2.0% |
| 590 | HUBB | HUBBELL INC | Industrials | 797.0 | $391K | 0.00% | -965.0 | -54.8% | $490.74 | -8.9% |
| 591 | HCKT | HACKETT GROUP INC | Technology | 29,998.0 | $390K | 0.00% | -134K | -81.7% | $13.01 | -20.2% |
| 592 | — | EXPAND ENERGY CORPORATION | — | 3,553.0 | $390K | 0.00% | -4K | -54.9% | $109.78 | — |
| 593 | AVO | MISSION PRODUCE INC | Consumer Defensive | 27,847.0 | $383K | 0.00% | -19K | -40.9% | $13.76 | -6.3% |
| 594 | KMX | CARMAX INC | Consumer Cyclical | 9,154.0 | $381K | 0.00% | -8K | -47.3% | $41.58 | +37.6% |
| 595 | GNW | GENWORTH FINL INC | Financial Services | 46,814.0 | $380K | 0.00% | -19K | -28.5% | $8.12 | +23.8% |
| 596 | FICO | FAIR ISAAC CORP | Technology | 356.0 | $380K | 0.00% | -439.0 | -55.2% | $1067.54 | -11.0% |
| 597 | YEXT | YEXT INC | Technology | 98,733.0 | $379K | 0.00% | -15K | -13.6% | $3.84 | +59.9% |
| 598 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,725.0 | $375K | 0.00% | -821.0 | -18.1% | $100.75 | -6.5% |
| 599 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,077.0 | $374K | 0.00% | -26K | -92.6% | $180.00 | +30.7% |
| 600 | CGON | CG ONCOLOGY INC | Healthcare | 5,521.0 | $374K | 0.00% | -803.0 | -12.7% | $67.68 | +10.3% |
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%