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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WDFC | WD 40 CO | Basic Materials | 34,106.0 | $7.0M | 0.03% | +2K | +5.3% | $203.94 | -4.7% |
| 442 | EXPO | EXPONENT INC | Industrials | 105,353.0 | $6.9M | 0.03% | -3K | -3.0% | $65.25 | +1.9% |
| 443 | FLEX | FLEXTRONICS INTL LTD | Technology | 104,362.0 | $6.8M | 0.03% | -236K | -69.3% | $65.46 | +73.2% |
| 444 | SCSC | SCANSOURCE INC | Technology | 187,220.0 | $6.8M | 0.03% | +34K | +22.3% | $36.30 | +61.3% |
| 445 | BRC | BRADY CORP | Industrials | 83,570.0 | $6.8M | 0.03% | -8K | -8.5% | $81.24 | +2.7% |
| 446 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,169.0 | $6.8M | 0.03% | -44K | -69.9% | $353.86 | +2.9% |
| 447 | NUE | NUCOR CORP | Basic Materials | 39,975.0 | $6.8M | 0.03% | +32K | +425.6% | $169.10 | +45.4% |
| 448 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 130,034.0 | $6.7M | 0.03% | -893.0 | -0.7% | $51.69 | -15.3% |
| 449 | BMI | BADGER METER INC | Technology | 43,828.0 | $6.7M | 0.03% | +12K | +39.4% | $152.35 | -12.5% |
| 450 | CHE | CHEMED CORP NEW | Healthcare | 17,635.0 | $6.7M | 0.03% | +2K | +13.5% | $377.74 | +32.5% |
| 451 | QLYS | QUALYS INC | Technology | 75,707.0 | $6.7M | 0.03% | +24K | +46.8% | $87.85 | +112.4% |
| 452 | MHO | M/I HOMES INC | Consumer Cyclical | 54,265.0 | $6.6M | 0.03% | +3K | +6.3% | $122.45 | +15.8% |
| 453 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 197,233.0 | $6.6M | 0.03% | +25K | +14.3% | $33.65 | -7.2% |
| 454 | NAVN | NAVAN INC | Technology | 500,386.0 | $6.6M | 0.03% | — | — | $13.24 | +57.8% |
| 455 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 180,784.0 | $6.6M | 0.03% | +32K | +21.2% | $36.47 | -1.6% |
| 456 | SAFT | SAFETY INS GROUP INC | Financial Services | 90,692.0 | $6.6M | 0.03% | +7K | +8.2% | $72.64 | +42.8% |
| 457 | TNC | TENNANT CO | Industrials | 99,122.0 | $6.6M | 0.03% | +24K | +32.0% | $66.40 | +1.2% |
| 458 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,170.0 | $6.6M | 0.03% | -128K | -79.4% | $197.79 | -6.1% |
| 459 | ADUS | ADDUS HOMECARE CORP | Healthcare | 69,887.0 | $6.5M | 0.03% | +12K | +20.9% | $93.65 | +24.4% |
| 460 | AGO | ASSURED GUARANTY LTD | Financial Services | 79,473.0 | $6.5M | 0.03% | NEW | — | $81.48 | -13.4% |
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
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%