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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MOOG INC | — | 30,040.0 | $8.8M | 0.04% | -2K | -7.4% | $292.64 | — |
| 162 | — | AUNA S A | — | 1,584,000.0 | $8.7M | 0.04% | -300K | -15.9% | $5.51 | — |
| 163 | BBY | BEST BUY INC | Consumer Cyclical | 135,827.0 | $8.7M | 0.04% | -70K | -34.1% | $64.20 | +16.4% |
| 164 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 40,850.0 | $8.7M | 0.04% | -14K | -25.7% | $211.90 | +28.0% |
| 165 | SNOW | SNOWFLAKE INC | Technology | 57,317.0 | $8.6M | 0.04% | -586.0 | -1.0% | $150.82 | +54.0% |
| 166 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63,268.0 | $8.6M | 0.04% | -1K | -1.7% | $136.47 | +14.1% |
| 167 | EA | ELECTRONIC ARTS INC | Communication Services | 42,327.0 | $8.6M | 0.04% | -440.0 | -1.0% | $203.87 | -0.8% |
| 168 | OXY | OCCIDENTAL PETE CORP | Energy | 131,597.0 | $8.6M | 0.04% | -1K | -0.9% | $65.00 | -20.3% |
| 169 | ENSG | ENSIGN GROUP INC | Healthcare | 42,302.0 | $8.5M | 0.04% | -6K | -12.1% | $201.50 | -23.7% |
| 170 | MET | METLIFE INC | Financial Services | 120,494.0 | $8.5M | 0.04% | -35K | -22.7% | $70.72 | +21.0% |
| 171 | PLXS | PLEXUS CORP | Technology | 41,761.0 | $8.5M | 0.04% | -7K | -14.2% | $202.54 | +48.1% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 38,595.0 | $8.5M | 0.04% | -740.0 | -1.9% | $219.02 | -6.4% |
| 173 | LAUR | LAUREATE ED INC | Consumer Defensive | 239,519.0 | $8.3M | 0.04% | -49K | -16.9% | $34.84 | +4.6% |
| 174 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28,601.0 | $8.3M | 0.04% | -5K | -15.7% | $290.29 | +18.5% |
| 175 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 39,546.0 | $8.3M | 0.03% | -3K | -6.1% | $209.08 | +12.9% |
| 176 | ESE | ESCO TECHNOLOGIES INC | Technology | 29,305.0 | $8.2M | 0.03% | -3K | -10.2% | $281.37 | +22.1% |
| 177 | UNM | UNUM GROUP | Financial Services | 112,721.0 | $8.2M | 0.03% | -3K | -2.6% | $73.03 | +23.2% |
| 178 | BHE | BENCHMARK ELECTRS INC | Technology | 145,049.0 | $8.1M | 0.03% | -9K | -5.8% | $56.06 | +64.4% |
| 179 | SEIC | SEI INVTS CO | Financial Services | 103,241.0 | $8.1M | 0.03% | -18K | -14.6% | $78.47 | +14.0% |
| 180 | — | FEDERATED HERMES INC | — | 141,861.0 | $8.0M | 0.03% | -22K | -13.4% | $56.71 | — |
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%