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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PHVS | PHARVARIS N V | Healthcare | 8,176.0 | $231K | 0.00% | -735.0 | -8.2% | $28.25 | +16.1% |
| 742 | PRK | PARK NATL CORP | Financial Services | 1,407.0 | $230K | 0.00% | -4K | -72.2% | $163.45 | +8.1% |
| 743 | KIM | KIMCO REALTY CORP | Real Estate | 10,095.0 | $227K | 0.00% | -12K | -54.9% | $22.47 | +8.5% |
| 744 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,690.0 | $226K | 0.00% | -463.0 | -9.0% | $48.15 | — |
| 745 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,313.0 | $225K | 0.00% | -683.0 | -13.7% | $52.15 | +10.7% |
| 746 | SSNC | SS&C TECH HLDGS | Technology | 3,288.0 | $222K | 0.00% | -135K | -97.6% | $67.57 | -3.2% |
| 747 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,238.0 | $221K | 0.00% | -19K | -75.6% | $35.50 | +4.7% |
| 748 | LII | LENNOX INTL INC | Industrials | 475.0 | $220K | 0.00% | -575.0 | -54.8% | $464.13 | +14.7% |
| 749 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,079.0 | $220K | 0.00% | -28K | -93.1% | $105.75 | +2.8% |
| 750 | TYL | TYLER TECHNOLOGIES INC | Technology | 640.0 | $219K | 0.00% | -788.0 | -55.2% | $342.38 | -18.5% |
| 751 | REAL | THE REALREAL INC | Consumer Cyclical | 24,089.0 | $219K | 0.00% | -8K | -24.4% | $9.08 | +37.1% |
| 752 | ZS | ZSCALER INC | Technology | 1,542.0 | $216K | 0.00% | -2K | -54.7% | $140.29 | -11.0% |
| 753 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 14,540.0 | $215K | 0.00% | -2K | -13.2% | $14.82 | +11.1% |
| 754 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,184.0 | $215K | 0.00% | -11K | -52.1% | $21.15 | — |
| 755 | ALAB | ASTERA LABS INC | Technology | 1,963.0 | $215K | 0.00% | -2K | -55.2% | $109.60 | +280.5% |
| 756 | — | COOPER COS INC | — | 2,949.0 | $211K | 0.00% | -4K | -55.3% | $71.50 | — |
| 757 | VCEL | VERICEL CORP | Healthcare | 6,512.0 | $209K | 0.00% | -965.0 | -12.9% | $32.17 | +24.7% |
| 758 | CSL | CARLISLE COS INC | Industrials | 623.0 | $208K | 0.00% | -802.0 | -56.3% | $333.62 | +8.2% |
| 759 | TW | TRADEWEB MKTS INC | Financial Services | 1,739.0 | $205K | 0.00% | -2K | -54.9% | $117.66 | -15.4% |
| 760 | ATKR | ATKORE INC | Industrials | 3,429.0 | $202K | 0.00% | -28K | -89.0% | $58.91 | +37.8% |
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%