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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DCI | DONALDSON INC | Industrials | 102,545.0 | $8.7M | 0.04% | +9K | +9.4% | $84.87 | +0.8% |
| 362 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 40,850.0 | $8.7M | 0.04% | -14K | -25.7% | $211.90 | +28.0% |
| 363 | PPG | PPG INDS INC | Basic Materials | 80,943.0 | $8.7M | 0.04% | +73K | +982.3% | $106.88 | +10.6% |
| 364 | NTRS | NORTHERN TR CORP | Financial Services | 61,965.0 | $8.6M | 0.04% | +30K | +91.1% | $139.57 | +23.3% |
| 365 | SNOW | SNOWFLAKE INC | Technology | 57,317.0 | $8.6M | 0.04% | -586.0 | -1.0% | $150.82 | +54.0% |
| 366 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63,268.0 | $8.6M | 0.04% | -1K | -1.7% | $136.47 | +14.1% |
| 367 | EA | ELECTRONIC ARTS INC | Communication Services | 42,327.0 | $8.6M | 0.04% | -440.0 | -1.0% | $203.87 | -0.8% |
| 368 | OXY | OCCIDENTAL PETE CORP | Energy | 131,597.0 | $8.6M | 0.04% | -1K | -0.9% | $65.00 | -20.3% |
| 369 | ENSG | ENSIGN GROUP INC | Healthcare | 42,302.0 | $8.5M | 0.04% | -6K | -12.1% | $201.50 | -23.7% |
| 370 | MET | METLIFE INC | Financial Services | 120,494.0 | $8.5M | 0.04% | -35K | -22.7% | $70.72 | +21.0% |
| 371 | PLXS | PLEXUS CORP | Technology | 41,761.0 | $8.5M | 0.04% | -7K | -14.2% | $202.54 | +48.1% |
| 372 | AXS | AXIS CAP HLDGS LTD | Financial Services | 83,392.0 | $8.5M | 0.04% | +6K | +7.8% | $101.41 | -0.4% |
| 373 | RSG | REPUBLIC SVCS INC | Industrials | 38,595.0 | $8.5M | 0.04% | -740.0 | -1.9% | $219.02 | -6.4% |
| 374 | FELE | FRANKLIN ELEC INC | Industrials | 90,890.0 | $8.4M | 0.04% | +21K | +29.9% | $92.17 | +13.1% |
| 375 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 55,400.0 | $8.4M | 0.04% | +34K | +156.1% | $151.12 | +3.1% |
| 376 | LAUR | LAUREATE ED INC | Consumer Defensive | 239,519.0 | $8.3M | 0.04% | -49K | -16.9% | $34.84 | +4.6% |
| 377 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28,601.0 | $8.3M | 0.04% | -5K | -15.7% | $290.29 | +18.5% |
| 378 | AYI | ACUITY INC | Industrials | 29,602.0 | $8.3M | 0.04% | +5K | +20.2% | $280.22 | +13.3% |
| 379 | IMKTA | INGLES MKTS INC | Consumer Defensive | 92,231.0 | $8.3M | 0.04% | — | — | $89.89 | -2.7% |
| 380 | LSTR | LANDSTAR SYS INC | Industrials | 51,669.0 | $8.3M | 0.04% | +11K | +25.9% | $160.31 | +29.4% |
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%