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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,343.0 | $285K | 0.00% | -4K | -73.2% | $212.22 | +7.9% |
| 682 | BRO | BROWN & BROWN INC | Financial Services | 4,347.0 | $283K | 0.00% | -5K | -54.7% | $65.21 | -9.4% |
| 683 | INMD | INMODE LTD | Healthcare | 20,685.0 | $283K | 0.00% | -2K | -8.9% | $13.68 | -2.0% |
| 684 | L | LOEWS CORP | Financial Services | 2,642.0 | $282K | 0.00% | -4K | -59.0% | $106.74 | +0.5% |
| 685 | EVRG | EVERGY INC | Utilities | 3,437.0 | $282K | 0.00% | -4K | -54.9% | $81.92 | +0.7% |
| 686 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,738.0 | $281K | 0.00% | -591.0 | -9.3% | $49.01 | +33.6% |
| 687 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 11,768.0 | $280K | 0.00% | -2K | -11.8% | $23.83 | +43.3% |
| 688 | FTV | FORTIVE CORP | Technology | 5,063.0 | $280K | 0.00% | -6K | -54.9% | $55.28 | +10.4% |
| 689 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 12,760.0 | $278K | 0.00% | -2K | -13.1% | $21.76 | -19.4% |
| 690 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,794.0 | $277K | 0.00% | -5K | -13.0% | $9.01 | -7.8% |
| 691 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,823.0 | $277K | 0.00% | -5K | -54.9% | $72.55 | +5.7% |
| 692 | ASTS | AST SPACEMOBILE INC | Technology | 3,333.0 | $276K | 0.00% | -4K | -53.7% | $82.87 | -2.7% |
| 693 | PSTG | EVERPURE INC | Technology | 4,670.0 | $276K | 0.00% | -6K | -54.8% | $59.04 | +26.5% |
| 694 | LNT | ALLIANT ENERGY CORP | Utilities | 3,836.0 | $275K | 0.00% | -5K | -54.9% | $71.76 | +1.7% |
| 695 | OFG | OFG BANCORP | Financial Services | 6,720.0 | $272K | 0.00% | -13K | -66.2% | $40.46 | +15.3% |
| 696 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,254.0 | $271K | 0.00% | -2K | -57.3% | $215.88 | -41.5% |
| 697 | — | LIBERTY MEDIA CORP DEL | — | 3,164.0 | $269K | 0.00% | -4K | -55.0% | $85.02 | — |
| 698 | DYN | DYNE THERAPEUTICS INC | Healthcare | 14,797.0 | $268K | 0.00% | -1K | -7.9% | $18.13 | +9.2% |
| 699 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,955.0 | $267K | 0.00% | -4K | -54.9% | $90.42 | -2.7% |
| 700 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,470.0 | $267K | 0.00% | -9K | -55.0% | $35.70 | +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%