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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,497,879.0 | $7.5M | 0.03% | NEW | — | $4.99 | -37.7% |
| 422 | DLB | DOLBY LABORATORIES INC | Technology | 115,772.0 | $7.4M | 0.03% | NEW | — | $64.22 | -10.4% |
| 423 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 112,853.0 | $7.4M | 0.03% | NEW | — | $65.80 | -2.0% |
| 424 | RLI | RLI CORP | Financial Services | 116,007.0 | $7.4M | 0.03% | NEW | — | $63.98 | -12.2% |
| 425 | TER | TERADYNE INC | Technology | 38,191.0 | $7.4M | 0.03% | NEW | — | $193.56 | +100.3% |
| 426 | PRI | PRIMERICA INC | Financial Services | 28,473.0 | $7.4M | 0.03% | NEW | — | $258.36 | +6.2% |
| 427 | LFUS | LITTELFUSE INC | Technology | 29,010.0 | $7.3M | 0.03% | NEW | — | $252.92 | +66.5% |
| 428 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 158,107.0 | $7.3M | 0.03% | NEW | — | $46.18 | -0.6% |
| 429 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,355.0 | $7.3M | 0.03% | NEW | — | $590.74 | -8.0% |
| 430 | UFPI | UFP INDUSTRIES INC | Basic Materials | 80,149.0 | $7.3M | 0.03% | NEW | — | $91.05 | -13.4% |
| 431 | KFY | KORN FERRY | Industrials | 110,419.0 | $7.3M | 0.03% | NEW | — | $66.02 | +9.1% |
| 432 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 204,388.0 | $7.3M | 0.03% | NEW | — | $35.63 | -20.5% |
| 433 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 137,788.0 | $7.3M | 0.03% | NEW | — | $52.84 | +3.8% |
| 434 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 80,228.0 | $7.2M | 0.03% | NEW | — | $90.03 | +2.0% |
| 435 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 89,782.0 | $7.2M | 0.03% | NEW | — | $80.30 | -17.1% |
| 436 | MSM | MSC INDL DIRECT INC | Industrials | 85,573.0 | $7.2M | 0.03% | NEW | — | $84.10 | +43.6% |
| 437 | PLXS | PLEXUS CORP | Technology | 48,701.0 | $7.2M | 0.03% | NEW | — | $147.00 | +78.0% |
| 438 | BRC | BRADY CORP | Industrials | 91,292.0 | $7.2M | 0.03% | NEW | — | $78.37 | +5.4% |
| 439 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 311,066.0 | $7.1M | 0.03% | NEW | — | $22.84 | -7.8% |
| 440 | NU | NU HLDGS LTD | Financial Services | 420,406.0 | $7.0M | 0.02% | NEW | — | $16.74 | -19.0% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%