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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 306,715.0 | $6.6M | 0.02% | NEW | — | $21.39 | +23.0% |
| 462 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 36,140.0 | $6.6M | 0.02% | NEW | — | $181.25 | -9.4% |
| 463 | RBC | RBC BEARINGS INC | Industrials | 14,607.0 | $6.6M | 0.02% | NEW | — | $448.43 | +12.9% |
| 464 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 35,584.0 | $6.5M | 0.02% | NEW | — | $184.02 | +8.5% |
| 465 | MHO | M/I HOMES INC | Consumer Cyclical | 51,060.0 | $6.5M | 0.02% | NEW | — | $127.95 | +8.4% |
| 466 | SAFT | SAFETY INS GROUP INC | Financial Services | 83,787.0 | $6.5M | 0.02% | NEW | — | $77.91 | +32.9% |
| 467 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 130,927.0 | $6.5M | 0.02% | NEW | — | $49.70 | -14.2% |
| 468 | — | APTIV PLC | — | 85,238.0 | $6.5M | 0.02% | NEW | — | $76.09 | — |
| 469 | CPRT | COPART INC | Industrials | 165,361.0 | $6.5M | 0.02% | NEW | — | $39.15 | -29.5% |
| 470 | IOSP | INNOSPEC INC | Basic Materials | 84,425.0 | $6.5M | 0.02% | NEW | — | $76.54 | +29.0% |
| 471 | EIX | EDISON INTL | Utilities | 106,486.0 | $6.4M | 0.02% | NEW | — | $60.02 | -12.3% |
| 472 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 38,452.0 | $6.4M | 0.02% | NEW | — | $166.00 | -3.8% |
| 473 | WDFC | WD 40 CO | Basic Materials | 32,379.0 | $6.4M | 0.02% | NEW | — | $196.90 | +1.2% |
| 474 | FTDR | FRONTDOOR INC | Consumer Cyclical | 110,509.0 | $6.4M | 0.02% | NEW | — | $57.69 | +28.3% |
| 475 | ESE | ESCO TECHNOLOGIES INC | Technology | 32,614.0 | $6.4M | 0.02% | NEW | — | $195.39 | +37.2% |
| 476 | IMKTA | INGLES MKTS INC | Consumer Defensive | 92,441.0 | $6.3M | 0.02% | NEW | — | $68.55 | +22.2% |
| 477 | BDX | BECTON DICKINSON & CO | Healthcare | 32,580.0 | $6.3M | 0.02% | NEW | — | $152.57 | +20.5% |
| 478 | CNS | COHEN & STEERS INC | Financial Services | 99,778.0 | $6.3M | 0.02% | NEW | — | $62.78 | +18.2% |
| 479 | ADUS | ADDUS HOMECARE CORP | Healthcare | 57,802.0 | $6.2M | 0.02% | NEW | — | $107.39 | +5.4% |
| 480 | — | FTAI AVIATION LTD | — | 31,232.0 | $6.1M | 0.02% | NEW | — | $196.85 | — |
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%