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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EMBC | EMBECTA CORP | Healthcare | 277,843.0 | $3.3M | 0.01% | NEW | — | $11.88 | -51.1% |
| 562 | ACIW | ACI WORLDWIDE INC | Technology | 68,946.0 | $3.3M | 0.01% | NEW | — | $47.81 | +3.8% |
| 563 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,748.0 | $3.3M | 0.01% | NEW | — | $487.25 | -2.2% |
| 564 | HSIC | HENRY SCHEIN INC | Healthcare | 42,575.0 | $3.2M | 0.01% | NEW | — | $75.58 | +14.0% |
| 565 | HCKT | HACKETT GROUP INC | Technology | 163,861.0 | $3.2M | 0.01% | NEW | — | $19.63 | -47.6% |
| 566 | RKT | ROCKET COS INC | Financial Services | 165,173.0 | $3.2M | 0.01% | NEW | — | $19.36 | -36.9% |
| 567 | RITM | RITHM CAPITAL CORP | Real Estate | 286,532.0 | $3.1M | 0.01% | NEW | — | $10.90 | -15.6% |
| 568 | NVT | NVENT ELECTRIC PLC | Industrials | 30,167.0 | $3.1M | 0.01% | NEW | — | $101.97 | +60.1% |
| 569 | GNL | GLOBAL NET LEASE INC | Real Estate | 355,766.0 | $3.1M | 0.01% | NEW | — | $8.60 | +0.3% |
| 570 | PNR | PENTAIR PLC | Industrials | 29,369.0 | $3.1M | 0.01% | NEW | — | $104.14 | -48.0% |
| 571 | FN | FABRINET | Technology | 6,628.0 | $3.0M | 0.01% | NEW | — | $455.28 | -10.4% |
| 572 | DAN | DANA INC | Consumer Cyclical | 126,167.0 | $3.0M | 0.01% | NEW | — | $23.76 | +15.8% |
| 573 | APPF | APPFOLIO INC | Technology | 12,695.0 | $3.0M | 0.01% | NEW | — | $232.65 | -12.3% |
| 574 | CF | CF INDS HLDGS INC | Basic Materials | 38,041.0 | $2.9M | 0.01% | NEW | — | $77.34 | +49.2% |
| 575 | RAMP | LIVERAMP HLDGS INC | Technology | 99,922.0 | $2.9M | 0.01% | NEW | — | $29.37 | +27.7% |
| 576 | — | ACADIAN ASSET MANAGEMENT INC | — | 62,439.0 | $2.9M | 0.01% | NEW | — | $47.00 | — |
| 577 | FLY | FIREFLY AEROSPACE INC | Industrials | 130,831.0 | $2.9M | 0.01% | NEW | — | $22.37 | +12.4% |
| 578 | JXN | JACKSON FINANCIAL INC | Financial Services | 27,294.0 | $2.9M | 0.01% | NEW | — | $106.65 | +24.6% |
| 579 | COKE | COCA COLA CONS INC | Consumer Defensive | 18,781.0 | $2.9M | 0.01% | NEW | — | $153.30 | +22.1% |
| 580 | ARX | ACCELERANT HOLDINGS | Financial Services | 176,043.0 | $2.9M | 0.01% | NEW | — | $16.35 | +20.7% |
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%