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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 36,233.0 | $2.7M | 0.01% | -4K | -10.0% | $74.94 | +12.6% |
| 542 | TTC | TORO CO | Industrials | 28,851.0 | $2.7M | 0.01% | +6K | +24.0% | $93.44 | -0.9% |
| 543 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,010.0 | $2.7M | 0.01% | +4K | +84.7% | $297.23 | +0.7% |
| 544 | ARMK | ARAMARK | Industrials | 66,053.0 | $2.7M | 0.01% | +57K | +663.8% | $40.54 | +31.5% |
| 545 | ACT | ENACT HLDGS INC | Financial Services | 64,823.0 | $2.6M | 0.01% | -83K | -56.3% | $40.81 | +3.9% |
| 546 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 16,035.0 | $2.6M | 0.01% | +4K | +36.0% | $164.80 | -4.2% |
| 547 | RGLD | ROYAL GOLD INC | Basic Materials | 10,353.0 | $2.6M | 0.01% | -25K | -70.5% | $254.49 | -15.6% |
| 548 | — | GUARDIAN METAL RES PLC | — | 150,000.0 | $2.6M | 0.01% | NEW | — | $17.48 | — |
| 549 | — | PICS NV | — | 250,000.0 | $2.6M | 0.01% | NEW | — | $10.45 | — |
| 550 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 57,714.0 | $2.6M | 0.01% | NEW | — | $45.06 | +14.8% |
| 551 | XYL | XYLEM INC | Industrials | 21,723.0 | $2.6M | 0.01% | -53K | -70.8% | $119.50 | -6.8% |
| 552 | J | JACOBS SOLUTIONS INC | Industrials | 20,164.0 | $2.6M | 0.01% | -30K | -59.5% | $127.28 | -5.0% |
| 553 | EVR | EVERCORE INC | Financial Services | 8,595.0 | $2.6M | 0.01% | -2K | -21.0% | $298.51 | +24.5% |
| 554 | FTDR | FRONTDOOR INC | Consumer Cyclical | 47,475.0 | $2.5M | 0.01% | -63K | -57.0% | $52.86 | +35.4% |
| 555 | MBC | MASTERBRAND INC | Consumer Cyclical | 299,995.0 | $2.5M | 0.01% | -1.4M | -82.5% | $8.31 | +9.0% |
| 556 | M | MACYS INC | Consumer Cyclical | 137,670.0 | $2.5M | 0.01% | +78K | +129.6% | $18.09 | +33.4% |
| 557 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 22,452.0 | $2.5M | 0.01% | -7K | -23.1% | $110.91 | +18.8% |
| 558 | GNRC | GENERAC HLDGS INC | Industrials | 12,712.0 | $2.5M | 0.01% | +3K | +24.7% | $195.33 | +42.9% |
| 559 | XPO | XPO INC | Industrials | 12,432.0 | $2.4M | 0.01% | +9K | +219.5% | $194.55 | +2.5% |
| 560 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,620.0 | $2.4M | 0.01% | -522.0 | -4.3% | $204.49 | +0.4% |
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%