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 | STC | STEWART INFORMATION SVCS COR | Financial Services | 104,731.0 | $6.4M | 0.03% | +31K | +42.8% | $61.58 | +7.9% |
| 462 | RLI | RLI CORP | Financial Services | 111,829.0 | $6.4M | 0.03% | -4K | -3.6% | $57.04 | -6.9% |
| 463 | DCO | DUCOMMUN INC DEL | Industrials | 52,021.0 | $6.3M | 0.03% | -20K | -27.8% | $122.00 | +34.5% |
| 464 | CNS | COHEN & STEERS INC | Financial Services | 101,381.0 | $6.3M | 0.03% | +2K | +1.6% | $62.55 | +19.7% |
| 465 | PNR | PENTAIR PLC | Industrials | 72,207.0 | $6.3M | 0.03% | +43K | +145.9% | $87.11 | -14.7% |
| 466 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 114,281.0 | $6.3M | 0.03% | +13K | +12.9% | $54.81 | +21.3% |
| 467 | UNF | UNIFIRST CORP MASS | Industrials | 24,871.0 | $6.3M | 0.03% | -16K | -39.6% | $251.59 | +3.7% |
| 468 | — | SKYWARD SPECIALTY INS GROUP | — | 142,779.0 | $6.2M | 0.03% | -5K | -3.1% | $43.68 | — |
| 469 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,830.0 | $6.2M | 0.03% | -1K | -6.0% | $330.87 | -16.0% |
| 470 | MTZ | MASTEC INC | Industrials | 19,344.0 | $6.2M | 0.03% | +8K | +72.0% | $321.74 | +18.0% |
| 471 | ALG | ALAMO GROUP INC | Industrials | 37,365.0 | $6.2M | 0.03% | -3K | -7.3% | $164.97 | -2.2% |
| 472 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 146,013.0 | $6.1M | 0.03% | +137K | +1550.4% | $42.10 | -6.0% |
| 473 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 300,000.0 | $6.1M | 0.03% | NEW | — | $20.37 | +29.2% |
| 474 | AMSF | AMERISAFE INC | Financial Services | 181,800.0 | $6.1M | 0.03% | +26K | +16.5% | $33.33 | -6.0% |
| 475 | CNXN | PC CONNECTION INC | Technology | 103,583.0 | $6.1M | 0.03% | -11K | -9.8% | $58.46 | +20.7% |
| 476 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 279,318.0 | $6.0M | 0.03% | -27K | -8.9% | $21.39 | +10.4% |
| 477 | RBLX | ROBLOX CORP | Technology | 104,919.0 | $5.9M | 0.03% | — | — | $56.56 | -8.9% |
| 478 | GTX | GARRETT MOTION INC | Consumer Cyclical | 325,755.0 | $5.9M | 0.03% | +116K | +55.0% | $18.17 | +88.9% |
| 479 | ICFI | ICF INTL INC | Industrials | 89,331.0 | $5.8M | 0.02% | +34K | +62.6% | $65.29 | +1.9% |
| 480 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,120.0 | $5.8M | 0.02% | -4K | -23.4% | $407.27 | +111.6% |
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%