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 | PAGP | PLAINS GP HLDGS L P | Energy | 146,360.0 | $3.6M | 0.01% | +69K | +89.3% | $24.28 | +10.7% |
| 522 | REX | REX AMERICAN RES CORP | Basic Materials | 77,420.0 | $3.5M | 0.01% | +25K | +47.3% | $45.57 | -2.9% |
| 523 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,934.0 | $3.5M | 0.01% | -814.0 | -12.1% | $592.98 | -16.1% |
| 524 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,077.0 | $3.4M | 0.01% | +2K | +49.0% | $480.19 | +31.2% |
| 525 | HRB | BLOCK H & R INC | Consumer Cyclical | 106,616.0 | $3.4M | 0.01% | +84K | +374.4% | $31.74 | +35.0% |
| 526 | MKL | MARKEL GROUP INC | Financial Services | 1,744.0 | $3.3M | 0.01% | +1K | +317.2% | $1914.07 | -7.9% |
| 527 | WCC | WESCO INTL INC | Industrials | 12,161.0 | $3.3M | 0.01% | -2K | -15.3% | $273.62 | +32.3% |
| 528 | CRWV | COREWEAVE INC | Technology | 41,782.0 | $3.2M | 0.01% | +11K | +35.0% | $77.47 | +12.0% |
| 529 | CACI | CACI INTL INC | Technology | 5,935.0 | $3.2M | 0.01% | -572.0 | -8.8% | $543.87 | +12.8% |
| 530 | ATI | ATI INC | Industrials | 21,555.0 | $3.1M | 0.01% | +1K | +6.6% | $145.46 | +28.3% |
| 531 | HSTM | HEALTHSTREAM INC | Healthcare | 151,183.0 | $3.1M | 0.01% | -71K | -32.1% | $20.71 | +40.1% |
| 532 | HAS | HASBRO INC | Consumer Cyclical | 32,556.0 | $3.0M | 0.01% | +20K | +169.9% | $93.60 | -7.1% |
| 533 | GL | GLOBE LIFE INC | Financial Services | 21,834.0 | $3.0M | 0.01% | -3K | -13.2% | $139.17 | +21.7% |
| 534 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,161.0 | $3.0M | 0.01% | +7K | +108.1% | $228.48 | +1.7% |
| 535 | ED | CONSOLIDATED EDISON INC | Utilities | 26,284.0 | $3.0M | 0.01% | -13K | -33.5% | $113.18 | -8.3% |
| 536 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,575.0 | $3.0M | 0.01% | +11K | +49.0% | $85.66 | +7.6% |
| 537 | BPOP | POPULAR INC | Financial Services | 21,302.0 | $2.9M | 0.01% | +2K | +8.9% | $134.17 | +19.4% |
| 538 | HST | HOST HOTELS & RESORTS INC | Real Estate | 148,744.0 | $2.8M | 0.01% | +12K | +8.8% | $19.16 | +16.3% |
| 539 | RPRX | ROYALTY PHARMA PLC | Healthcare | 58,690.0 | $2.8M | 0.01% | -6K | -9.9% | $47.97 | +22.0% |
| 540 | CDE | COEUR MNG INC | Basic Materials | 147,235.0 | $2.8M | 0.01% | +31K | +26.3% | $18.77 | +9.2% |
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%