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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP | Consumer Cyclical | 202,523.0 | $18.1M | 0.08% | -2K | -0.9% | $89.59 | +7.0% |
| 262 | DXCM | DEXCOM INC | Healthcare | 283,943.0 | $17.8M | 0.07% | +118K | +70.7% | $62.80 | +42.3% |
| 263 | NTRA | NATERA INC | Healthcare | 89,043.0 | $17.8M | 0.07% | +23K | +35.5% | $199.99 | +84.7% |
| 264 | AFL | AFLAC INC | Financial Services | 162,062.0 | $17.8M | 0.07% | +68K | +72.1% | $109.71 | +6.0% |
| 265 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 475,222.0 | $17.6M | 0.07% | NEW | — | $37.02 | -5.0% |
| 266 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 98,057.0 | $17.5M | 0.07% | -40K | -28.7% | $178.97 | -1.3% |
| 267 | ACGL | ARCH CAP GROUP LTD | Financial Services | 182,773.0 | $17.5M | 0.07% | -81K | -30.7% | $95.99 | +0.9% |
| 268 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 44,894.0 | $17.5M | 0.07% | -253.0 | -0.6% | $97.60 | +143.5% |
| 269 | TOST | TOAST INC | Technology | 657,346.0 | $17.4M | 0.07% | +642K | +4254.7% | $26.51 | +12.2% |
| 270 | JKHY | HENRY JACK & ASSOC INC | Technology | 108,626.0 | $17.2M | 0.07% | +28K | +33.9% | $158.04 | -2.0% |
| 271 | WS | WORTHINGTON STL INC | Basic Materials | 564,797.0 | $17.1M | 0.07% | +35K | +6.5% | $30.35 | +9.8% |
| 272 | NDSN | NORDSON CORP | Industrials | 63,826.0 | $17.0M | 0.07% | +62K | +3499.9% | $266.06 | +17.1% |
| 273 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 220,224.0 | $16.9M | 0.07% | +69K | +45.6% | $76.90 | -1.0% |
| 274 | CERT | CERTARA INC | Healthcare | 2,960,963.0 | $16.9M | 0.07% | -2.6M | -47.1% | $5.70 | +47.7% |
| 275 | UAL | UNITED AIRLS HLDGS INC | Industrials | 182,100.0 | $16.8M | 0.07% | +175K | +2548.7% | $92.07 | +18.1% |
| 276 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,477.0 | $16.6M | 0.07% | -3K | -13.9% | $772.64 | +1.6% |
| 277 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 549,620.0 | $16.6M | 0.07% | -40K | -6.7% | $30.12 | +29.4% |
| 278 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 286,846.0 | $16.5M | 0.07% | +43K | +17.6% | $57.64 | +5.6% |
| 279 | WM | WASTE MGMT INC DEL | Industrials | 71,751.0 | $16.5M | 0.07% | -19K | -20.7% | $229.79 | -8.1% |
| 280 | BX | BLACKSTONE INC | Financial Services | 141,171.0 | $16.2M | 0.07% | +9K | +6.5% | $114.99 | +8.7% |
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%