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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ON | ON SEMICONDUCTOR CORP | Technology | 6,022.0 | $373K | 0.00% | -8K | -55.6% | $61.92 | +13.0% |
| 602 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,614.0 | $371K | 0.00% | -508.0 | -3.9% | $29.45 | +11.4% |
| 603 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,962.0 | $370K | 0.00% | -2K | -13.0% | $24.76 | +27.2% |
| 604 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,248.0 | $370K | 0.00% | -1K | -14.6% | $59.27 | -24.1% |
| 605 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 7,787.0 | $370K | 0.00% | -1K | -12.8% | $47.52 | +251.4% |
| 606 | EMBC | EMBECTA CORP | Healthcare | 41,802.0 | $370K | 0.00% | -236K | -85.0% | $8.84 | -40.2% |
| 607 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,420.0 | $369K | 0.00% | -3K | -54.9% | $152.51 | +9.6% |
| 608 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,370.0 | $365K | 0.00% | -7K | -56.5% | $68.02 | +10.3% |
| 609 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,761.0 | $364K | 0.00% | -10K | -55.2% | $46.91 | -24.1% |
| 610 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 16,016.0 | $359K | 0.00% | -7K | -30.9% | $22.43 | +50.4% |
| 611 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,194.0 | $359K | 0.00% | -1K | -54.9% | $300.83 | +9.1% |
| 612 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,923.0 | $359K | 0.00% | -10K | -54.9% | $45.30 | -28.9% |
| 613 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,735.0 | $359K | 0.00% | -1K | -9.6% | $30.57 | +40.3% |
| 614 | RGEN | REPLIGEN CORP | Healthcare | 3,023.0 | $356K | 0.00% | -6K | -66.9% | $117.82 | +50.1% |
| 615 | AVPT | AVEPOINT INC | Technology | 37,412.0 | $356K | 0.00% | -37K | -49.9% | $9.51 | +38.7% |
| 616 | — | APOGEE THERAPEUTICS INC | — | 4,201.0 | $354K | 0.00% | -504.0 | -10.7% | $84.17 | — |
| 617 | OMC | OMNICOM GROUP INC | Communication Services | 4,691.0 | $353K | 0.00% | -6K | -57.2% | $75.31 | +1.7% |
| 618 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,226.0 | $352K | 0.00% | -4K | -54.8% | $109.10 | +13.5% |
| 619 | BTU | PEABODY ENGR CORP | Energy | 10,658.0 | $351K | 0.00% | -3K | -21.2% | $32.95 | -23.5% |
| 620 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,485.0 | $346K | 0.00% | -12K | -46.5% | $25.65 | +56.4% |
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%