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 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 165,000.0 | $4.5M | 0.02% | — | — | $27.20 | +36.7% |
| 502 | JLL | JONES LANG LASALLE INC | Real Estate | 14,648.0 | $4.5M | 0.02% | -13K | -47.6% | $304.32 | -2.3% |
| 503 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31,030.0 | $4.4M | 0.02% | -17K | -35.6% | $142.85 | -14.4% |
| 504 | — | APTIV PLC | — | 62,802.0 | $4.4M | 0.02% | -22K | -26.3% | $69.44 | — |
| 505 | PAYP | PAYPAY CORP | Technology | 200,000.0 | $4.3M | 0.02% | NEW | — | $21.34 | -42.0% |
| 506 | PRA | PROASSURANCE CORP | Financial Services | 168,774.0 | $4.2M | 0.02% | NEW | — | $24.72 | -0.3% |
| 507 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 93,900.0 | $4.0M | 0.02% | -64K | -40.6% | $42.68 | +14.1% |
| 508 | TILE | INTERFACE INC | Consumer Cyclical | 160,320.0 | $4.0M | 0.02% | +6K | +4.1% | $24.92 | +30.7% |
| 509 | BWA | BORGWARNER INC | Consumer Cyclical | 72,409.0 | $3.9M | 0.02% | -26K | -26.2% | $54.26 | +32.4% |
| 510 | NVT | NVENT ELEC PLC | Industrials | 33,157.0 | $3.9M | 0.02% | +3K | +9.9% | $118.28 | +49.7% |
| 511 | BIIB | BIOGEN INC | Healthcare | 21,299.0 | $3.9M | 0.02% | -2K | -9.3% | $183.33 | +7.2% |
| 512 | WPC | WP CAREY INC | Real Estate | 56,704.0 | $3.9M | 0.02% | -32K | -36.0% | $67.96 | +4.8% |
| 513 | CTLP | CANTALOUPE INC | Technology | 353,445.0 | $3.8M | 0.02% | NEW | — | $10.81 | +3.6% |
| 514 | MDA | MDA SPACE LTD | Technology | 150,000.0 | $3.8M | 0.02% | NEW | — | $25.32 | +55.6% |
| 515 | CASS | CASS INFORMATION SYS INC | Industrials | 85,833.0 | $3.8M | 0.02% | — | — | $44.02 | +12.5% |
| 516 | PRIM | PRIMORIS SVCS CORP | Industrials | 25,710.0 | $3.7M | 0.01% | +7K | +36.9% | $143.04 | -29.2% |
| 517 | — | FTAI AVIATION LTD | — | 14,934.0 | $3.7M | 0.01% | -16K | -52.2% | $245.00 | — |
| 518 | AGBK | AGI INC | Financial Services | 500,000.0 | $3.6M | 0.01% | NEW | — | $7.27 | -4.7% |
| 519 | DY | DYCOM INDS INC | Industrials | 10,684.0 | $3.6M | 0.01% | -2K | -12.8% | $338.82 | +34.8% |
| 520 | BDX | BECTON DICKINSON & CO | Healthcare | 22,646.0 | $3.6M | 0.01% | -10K | -30.5% | $157.23 | -8.4% |
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
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%