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 | HLI | HOULIHAN LOKEY INC | Financial Services | 52,216.0 | $7.5M | 0.03% | +3K | +5.2% | $143.62 | -2.0% |
| 422 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 128,213.0 | $7.5M | 0.03% | -17K | -11.6% | $58.24 | +22.9% |
| 423 | GNTX | GENTEX CORP | Consumer Cyclical | 339,723.0 | $7.4M | 0.03% | +80K | +31.0% | $21.85 | +18.8% |
| 424 | WCN | WASTE CONNECTIONS INC | Industrials | 45,618.0 | $7.4M | 0.03% | -709.0 | -1.5% | $162.44 | -5.2% |
| 425 | ESNT | ESSENT GROUP LTD | Financial Services | 126,761.0 | $7.4M | 0.03% | +21K | +19.4% | $58.44 | +0.0% |
| 426 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,800.0 | $7.4M | 0.03% | +6K | +16.5% | $165.14 | +7.6% |
| 427 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 90,753.0 | $7.3M | 0.03% | +971.0 | +1.1% | $80.95 | -1.3% |
| 428 | CDW | CDW CORP | Technology | 60,700.0 | $7.3M | 0.03% | +34K | +125.8% | $121.02 | +6.1% |
| 429 | PSMT | PRICESMART INC | Consumer Defensive | 48,759.0 | $7.3M | 0.03% | -1K | -2.3% | $150.50 | +20.9% |
| 430 | MTG | MGIC INVT CORP WIS | Financial Services | 278,181.0 | $7.3M | 0.03% | -21K | -6.9% | $26.25 | -0.7% |
| 431 | MSM | MSC INDL DIRECT INC | Industrials | 79,084.0 | $7.3M | 0.03% | -6K | -7.6% | $92.27 | +28.4% |
| 432 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 141,997.0 | $7.3M | 0.03% | -3K | -1.8% | $51.37 | +1.0% |
| 433 | SSD | SIMPSON MFG INC | Industrials | 42,495.0 | $7.3M | 0.03% | +7K | +20.3% | $171.62 | +16.6% |
| 434 | VRSK | VERISK ANALYTICS INC | Industrials | 38,409.0 | $7.3M | 0.03% | -36K | -48.4% | $189.75 | -8.4% |
| 435 | DORM | DORMAN PRODS INC | Consumer Cyclical | 69,496.0 | $7.3M | 0.03% | +16K | +29.0% | $104.36 | +20.4% |
| 436 | MSCI | MSCI INC | Financial Services | 13,384.0 | $7.2M | 0.03% | -535.0 | -3.8% | $539.01 | +7.8% |
| 437 | MRTN | MARTEN TRANS LTD | Industrials | 546,810.0 | $7.2M | 0.03% | +59K | +12.1% | $13.13 | +28.3% |
| 438 | PYPL | PAYPAL HLDGS INC | Financial Services | 158,308.0 | $7.2M | 0.03% | -305K | -65.8% | $45.23 | -6.0% |
| 439 | PLUS | EPLUS INC | Technology | 95,152.0 | $7.2M | 0.03% | +28K | +41.7% | $75.25 | +8.8% |
| 440 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 315,299.0 | $7.0M | 0.03% | +4K | +1.4% | $22.26 | -4.9% |
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%