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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 43,468.0 | $5.7M | 0.02% | NEW | — | $130.22 | +1.5% |
| 502 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18,436.0 | $5.6M | 0.02% | NEW | — | $306.23 | +67.8% |
| 503 | GDX | VANECK ETF TRUST | — | 65,100.0 | $5.6M | 0.02% | NEW | — | $85.77 | +7.6% |
| 504 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 101,229.0 | $5.6M | 0.02% | NEW | — | $55.09 | +3.4% |
| 505 | MRTN | MARTEN TRANS LTD | Industrials | 487,595.0 | $5.5M | 0.02% | NEW | — | $11.38 | +12.8% |
| 506 | TNC | TENNANT CO | Industrials | 75,114.0 | $5.5M | 0.02% | NEW | — | $73.70 | -10.2% |
| 507 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 107,035.0 | $5.5M | 0.02% | NEW | — | $51.57 | +17.0% |
| 508 | HUM | HUMANA INC | Healthcare | 21,550.0 | $5.5M | 0.02% | NEW | — | $256.13 | +48.5% |
| 509 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 172,570.0 | $5.5M | 0.02% | NEW | — | $31.89 | -6.3% |
| 510 | BMI | BADGER METER INC | Technology | 31,434.0 | $5.5M | 0.02% | NEW | — | $174.41 | -25.1% |
| 511 | OXY | OCCIDENTAL PETE CORP | Energy | 132,810.0 | $5.5M | 0.02% | NEW | — | $41.12 | +41.2% |
| 512 | WFRD | WEATHERFORD INTL PLC | Energy | 69,486.0 | $5.4M | 0.02% | NEW | — | $78.26 | +7.5% |
| 513 | WAB | WABTEC | Industrials | 25,076.0 | $5.4M | 0.02% | NEW | — | $213.45 | +35.9% |
| 514 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 48,675.0 | $5.3M | 0.02% | NEW | — | $108.40 | -44.5% |
| 515 | — | TECHNIPFMC PLC | — | 116,925.0 | $5.2M | 0.02% | NEW | — | $44.56 | — |
| 516 | A | AGILENT TECHNOLOGIES INC | Healthcare | 38,179.0 | $5.2M | 0.02% | NEW | — | $136.07 | +27.0% |
| 517 | STC | STEWART INFORMATION SVCS COR | Financial Services | 73,329.0 | $5.2M | 0.02% | NEW | — | $70.26 | -15.0% |
| 518 | HSTM | HEALTHSTREAM INC | Healthcare | 222,575.0 | $5.1M | 0.02% | NEW | — | $23.07 | +25.1% |
| 519 | STRA | STRATEGIC ED INC | Consumer Defensive | 63,667.0 | $5.1M | 0.02% | NEW | — | $80.20 | -0.5% |
| 520 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 112,681.0 | $5.0M | 0.02% | NEW | — | $44.69 | -13.8% |
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%