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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OGN | ORGANON & CO | Healthcare | 33,577.0 | $201K | 0.00% | -5K | -13.0% | $5.99 | +124.2% |
| 762 | — | DISC MEDICINE INC | — | 3,144.0 | $201K | 0.00% | -470.0 | -13.0% | $63.94 | — |
| 763 | TRU | TRANSUNION | Industrials | 2,902.0 | $201K | 0.00% | -4K | -55.0% | $69.19 | -6.6% |
| 764 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,988.0 | $201K | 0.00% | -734.0 | -12.8% | $40.23 | -12.8% |
| 765 | — | ODDITY TECH LTD | — | 14,898.0 | $199K | 0.00% | -1K | -9.0% | $13.38 | — |
| 766 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 18,397.0 | $199K | 0.00% | -2K | -10.3% | $10.83 | -7.3% |
| 767 | FIVN | FIVE9 INC | Technology | 12,956.0 | $197K | 0.00% | -35K | -72.7% | $15.17 | +27.9% |
| 768 | PRGO | PERRIGO CO PLC | Healthcare | 17,772.0 | $191K | 0.00% | -3K | -13.0% | $10.74 | -4.6% |
| 769 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 19,046.0 | $191K | 0.00% | -5K | -22.3% | $10.02 | -12.0% |
| 770 | FLO | FLOWERS FOODS INC | Consumer Defensive | 23,408.0 | $191K | 0.00% | -58K | -71.3% | $8.15 | -4.6% |
| 771 | ARDX | ARDELYX INC | Healthcare | 31,120.0 | $186K | 0.00% | -5K | -12.8% | $5.99 | +1.0% |
| 772 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 14,183.0 | $182K | 0.00% | -831.0 | -5.5% | $12.82 | +22.2% |
| 773 | RIG | TRANSOCEAN LTD | Energy | 27,327.0 | $181K | 0.00% | -5K | -16.6% | $6.63 | -19.9% |
| 774 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,714.0 | $176K | 0.00% | -14K | -54.6% | $15.05 | +9.8% |
| 775 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,624.0 | $175K | 0.00% | -3K | -12.6% | $8.47 | +11.3% |
| 776 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,409.0 | $171K | 0.00% | -13K | -54.8% | $16.43 | +19.1% |
| 777 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,868.0 | $158K | 0.00% | -2K | -9.2% | $9.95 | +59.6% |
| 778 | LADR | LADDER CAP CORP | Real Estate | 15,895.0 | $155K | 0.00% | -16K | -50.9% | $9.77 | +4.4% |
| 779 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,309.0 | $155K | 0.00% | -2K | -12.7% | $10.82 | +0.9% |
| 780 | NVAX | NOVAVAX INC | Healthcare | 18,037.0 | $147K | 0.00% | -3K | -13.5% | $8.14 | +12.2% |
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%