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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 71,806.0 | $5.7M | 0.02% | +2K | +2.8% | $79.33 | -16.2% |
| 482 | USFD | US FOODS HLDG CORP | Consumer Defensive | 59,877.0 | $5.5M | 0.02% | +768.0 | +1.3% | $92.21 | +2.2% |
| 483 | CPRT | COPART INC | Industrials | 163,787.0 | $5.4M | 0.02% | -2K | -0.9% | $33.20 | -12.9% |
| 484 | PAYX | PAYCHEX INC | Industrials | 57,554.0 | $5.3M | 0.02% | -103K | -64.3% | $92.12 | +24.8% |
| 485 | CNC | CENTENE CORP DEL | Healthcare | 161,513.0 | $5.3M | 0.02% | +142K | +742.2% | $32.74 | +98.5% |
| 486 | THC | TENET HEALTHCARE CORP | Healthcare | 27,466.0 | $5.2M | 0.02% | -6K | -18.9% | $188.71 | +38.3% |
| 487 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,412,337.0 | $5.2M | 0.02% | -86K | -5.7% | $3.66 | -20.5% |
| 488 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17,654.0 | $5.2M | 0.02% | -10K | -35.3% | $292.75 | +39.8% |
| 489 | SUI | SUN CMNTYS INC | Real Estate | 40,586.0 | $5.1M | 0.02% | -69K | -63.0% | $125.96 | -9.7% |
| 490 | — | TECHNIPFMC PLC | — | 73,037.0 | $5.0M | 0.02% | -44K | -37.5% | $69.13 | — |
| 491 | FLS | FLOWSERVE CORP | Industrials | 68,042.0 | $5.0M | 0.02% | +7K | +11.6% | $73.51 | +1.6% |
| 492 | INSM | INSMED INC | Healthcare | 30,382.0 | $5.0M | 0.02% | -3K | -8.5% | $163.52 | -26.0% |
| 493 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 358,236.0 | $5.0M | 0.02% | +75K | +26.5% | $13.85 | +16.4% |
| 494 | WDAY | WORKDAY INC | Technology | 37,962.0 | $4.9M | 0.02% | -1K | -2.8% | $129.92 | +47.7% |
| 495 | AEE | AMEREN CORP | Utilities | 44,257.0 | $4.9M | 0.02% | +35K | +393.7% | $109.92 | -7.4% |
| 496 | RACE | FERRARI N V | Consumer Cyclical | 14,049.0 | $4.8M | 0.02% | -1K | -9.2% | $338.45 | +23.0% |
| 497 | DAN | DANA INC | Consumer Cyclical | 140,004.0 | $4.7M | 0.02% | +14K | +11.0% | $33.65 | -10.9% |
| 498 | EBF | ENNIS INC | Industrials | 219,013.0 | $4.7M | 0.02% | — | — | $21.42 | +0.3% |
| 499 | GLPI | GAMING & LEISURE P | Real Estate | 105,210.0 | $4.7M | 0.02% | -7K | -6.6% | $44.37 | -10.6% |
| 500 | INVA | INNOVIVA INC | Healthcare | 200,082.0 | $4.7M | 0.02% | NEW | — | $23.30 | -9.7% |
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%