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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 69,846.0 | $4.9M | 0.02% | NEW | — | $70.60 | -5.0% |
| 522 | HSY | HERSHEY CO | Consumer Defensive | 26,299.0 | $4.8M | 0.02% | NEW | — | $181.98 | -8.3% |
| 523 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,954.0 | $4.7M | 0.02% | NEW | — | $169.45 | +38.8% |
| 524 | ICFI | ICF INTL INC | Industrials | 54,953.0 | $4.7M | 0.02% | NEW | — | $85.30 | -2.7% |
| 525 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,788.0 | $4.6M | 0.02% | NEW | — | $203.19 | +76.0% |
| 526 | PTC | PTC INC | Technology | 26,188.0 | $4.6M | 0.02% | NEW | — | $174.21 | -21.1% |
| 527 | USFD | US FOODS HLDG CORP | Consumer Defensive | 59,109.0 | $4.5M | 0.01% | NEW | — | $75.32 | +24.6% |
| 528 | NTRS | NORTHERN TR CORP | Financial Services | 32,422.0 | $4.4M | 0.01% | NEW | — | $136.59 | +27.8% |
| 529 | BWA | BORGWARNER INC | Consumer Cyclical | 98,129.0 | $4.4M | 0.01% | NEW | — | $45.06 | +29.8% |
| 530 | LH | LABCORP HOLDINGS INC | Healthcare | 17,374.0 | $4.4M | 0.01% | NEW | — | $250.88 | +23.1% |
| 531 | TILE | INTERFACE INC | Consumer Cyclical | 154,038.0 | $4.3M | 0.01% | NEW | — | $27.92 | +26.0% |
| 532 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 165,000.0 | $4.3M | 0.01% | NEW | — | $25.93 | +105.8% |
| 533 | FLS | FLOWSERVE CORP | Industrials | 60,971.0 | $4.2M | 0.01% | NEW | — | $69.38 | +9.6% |
| 534 | DY | DYCOM INDS INC | Industrials | 12,255.0 | $4.1M | 0.01% | NEW | — | $337.90 | -19.5% |
| 535 | BIIB | BIOGEN INC | Healthcare | 23,489.0 | $4.1M | 0.01% | NEW | — | $175.99 | +28.6% |
| 536 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 283,267.0 | $4.0M | 0.01% | NEW | — | $14.26 | +19.2% |
| 537 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 20,657.0 | $4.0M | 0.01% | NEW | — | $193.43 | -14.1% |
| 538 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 18,924.0 | $4.0M | 0.01% | NEW | — | $209.00 | -11.5% |
| 539 | EBF | ENNIS INC | Industrials | 219,013.0 | $3.9M | 0.01% | NEW | — | $18.01 | +23.9% |
| 540 | ED | CONSOLIDATED EDISON INC | Utilities | 39,508.0 | $3.9M | 0.01% | NEW | — | $99.32 | +3.4% |
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
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%