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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 60,623.0 | $7.7M | 0.03% | +58K | +2641.9% | $127.71 | +4.1% |
| 402 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 147,979.0 | $7.7M | 0.03% | +41K | +38.2% | $52.14 | +15.8% |
| 403 | BKE | BUCKLE INC | Consumer Cyclical | 152,941.0 | $7.7M | 0.03% | -12K | -7.4% | $50.36 | -10.3% |
| 404 | CMS | CMS ENERGY CORP | Utilities | 99,257.0 | $7.7M | 0.03% | +89K | +902.6% | $77.58 | -5.4% |
| 405 | AOS | SMITH A O CORP | Industrials | 116,776.0 | $7.7M | 0.03% | +3K | +2.7% | $65.94 | -11.7% |
| 406 | MGRC | MCGRATH RENTCORP | Industrials | 69,657.0 | $7.7M | 0.03% | -4K | -4.8% | $110.28 | +7.2% |
| 407 | FCN | FTI CONSULTING INC | Industrials | 43,413.0 | $7.7M | 0.03% | +9K | +25.9% | $176.77 | -17.6% |
| 408 | CNO | CNO FINL GROUP INC | Financial Services | 186,688.0 | $7.7M | 0.03% | +156K | +505.2% | $41.06 | +23.8% |
| 409 | STRA | STRATEGIC ED INC | Consumer Defensive | 91,844.0 | $7.6M | 0.03% | +28K | +44.3% | $82.96 | -9.2% |
| 410 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 135,057.0 | $7.6M | 0.03% | -3K | -2.0% | $56.31 | +27.5% |
| 411 | UFPI | UFP INDUSTRIES INC | Basic Materials | 82,448.0 | $7.6M | 0.03% | +2K | +2.9% | $92.12 | -6.0% |
| 412 | VMI | VALMONT INDS INC | Industrials | 18,952.0 | $7.6M | 0.03% | -1K | -6.9% | $399.57 | +42.7% |
| 413 | MANH | MANHATTAN ASSOCIATES INC | Technology | 56,745.0 | $7.6M | 0.03% | +9K | +18.3% | $133.12 | -0.6% |
| 414 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 187,495.0 | $7.5M | 0.03% | -17K | -8.3% | $40.26 | -31.8% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 235,498.0 | $7.5M | 0.03% | -6K | -2.4% | $32.01 | +1.5% |
| 416 | PRI | PRIMERICA INC | Financial Services | 30,095.0 | $7.5M | 0.03% | +2K | +5.7% | $250.48 | +12.5% |
| 417 | IOSP | INNOSPEC INC | Basic Materials | 103,102.0 | $7.5M | 0.03% | +19K | +22.1% | $73.02 | +13.3% |
| 418 | KFY | KORN FERRY | Industrials | 119,531.0 | $7.5M | 0.03% | +9K | +8.2% | $62.95 | +13.5% |
| 419 | — | SOLV ENERGY INC | — | 250,000.0 | $7.5M | 0.03% | NEW | — | $30.03 | — |
| 420 | WFRD | WEATHERFORD INTL PLC | Energy | 79,297.0 | $7.5M | 0.03% | +10K | +14.1% | $94.58 | -3.1% |
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%