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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LEN | LENNAR CORP | Consumer Cyclical | 3,057.0 | $265K | 0.00% | -4K | -56.5% | $86.84 | -12.0% |
| 702 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,875.0 | $265K | 0.00% | -5K | -37.7% | $33.71 | -45.5% |
| 703 | ENTG | ENTEGRIS INC | Technology | 2,260.0 | $265K | 0.00% | -3K | -54.9% | $117.24 | +21.3% |
| 704 | WY | WEYERHAEUSER CO | Real Estate | 10,811.0 | $264K | 0.00% | -13K | -54.8% | $24.43 | -13.1% |
| 705 | VECO | VEECO INSTRS INC DEL | Technology | 7,798.0 | $264K | 0.00% | -1K | -12.4% | $33.86 | +26.2% |
| 706 | — | FIRST HAWAIIAN INC | — | 10,701.0 | $264K | 0.00% | -2K | -12.4% | $24.64 | — |
| 707 | LIVN | LIVANOVA PLC | Healthcare | 4,140.0 | $263K | 0.00% | -573.0 | -12.2% | $63.56 | +22.7% |
| 708 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,666.0 | $263K | 0.00% | -4K | -52.7% | $71.77 | +30.2% |
| 709 | ESTC | ELASTIC N V | Technology | 5,260.0 | $263K | 0.00% | -8K | -59.3% | $49.99 | +74.0% |
| 710 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,687.0 | $261K | 0.00% | -10K | -61.1% | $38.97 | +1.1% |
| 711 | — | BUNGE GLOBAL SA | — | 2,015.0 | $256K | 0.00% | -3K | -56.4% | $127.20 | — |
| 712 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 26,859.0 | $256K | 0.00% | -3K | -9.4% | $9.52 | -8.8% |
| 713 | CSGP | COSTAR GROUP INC | Real Estate | 6,304.0 | $254K | 0.00% | -8K | -55.0% | $40.34 | -27.9% |
| 714 | UMH | UMH PPTYS INC | Real Estate | 17,612.0 | $254K | 0.00% | -16K | -47.9% | $14.43 | +8.7% |
| 715 | — | FLUTTER ENTMT PLC | — | 2,492.0 | $254K | 0.00% | -283K | -99.1% | $101.95 | — |
| 716 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,732.0 | $254K | 0.00% | -26K | -72.8% | $26.08 | -24.8% |
| 717 | FFIV | F5 INC | Technology | 870.0 | $252K | 0.00% | -1K | -54.4% | $289.33 | +49.3% |
| 718 | SAIA | SAIA INC | Industrials | 716.0 | $252K | 0.00% | -166.0 | -18.8% | $351.28 | -2.6% |
| 719 | — | HOLOGIC INC | — | 3,325.0 | $251K | 0.00% | -4K | -54.9% | $75.59 | — |
| 720 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 20,175.0 | $251K | 0.00% | -3K | -13.0% | $12.43 | +50.5% |
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%