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 | SCI | SERVICE CORP INTL | Consumer Cyclical | 28,639.0 | $2.4M | 0.01% | +4K | +17.8% | $82.51 | -12.0% |
| 562 | EIG | EMPLOYERS HLDGS INC | Financial Services | 57,243.0 | $2.4M | 0.01% | -82K | -58.9% | $41.14 | +13.2% |
| 563 | TPC | TUTOR PERINI CORP | Industrials | 30,308.0 | $2.3M | 0.01% | +16K | +119.3% | $77.19 | +1.0% |
| 564 | ROKU | ROKU INC | Communication Services | 24,633.0 | $2.3M | 0.01% | -8K | -25.2% | $94.62 | +45.9% |
| 565 | RKT | ROCKET COS INC | Financial Services | 163,536.0 | $2.3M | 0.01% | -2K | -1.0% | $14.25 | +1.2% |
| 566 | CSTM | CONSTELLIUM SE | Basic Materials | 94,648.0 | $2.3M | 0.01% | +80K | +556.9% | $24.58 | +38.3% |
| 567 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,759.0 | $2.3M | 0.01% | +4K | +20.2% | $106.76 | +18.8% |
| 568 | MRNA | MODERNA INC | Healthcare | 45,607.0 | $2.3M | 0.01% | -7K | -12.5% | $50.80 | +25.9% |
| 569 | DGICA | DONEGAL GROUP INC | Financial Services | 134,727.0 | $2.3M | 0.01% | -58K | -30.0% | $17.18 | +1.8% |
| 570 | ENS | ENERSYS | Industrials | 13,310.0 | $2.3M | 0.01% | +6K | +72.3% | $173.72 | +31.2% |
| 571 | BCO | BRINKS CO | Industrials | 22,223.0 | $2.3M | 0.01% | +18K | +403.0% | $103.63 | -5.8% |
| 572 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 66,890.0 | $2.3M | 0.01% | -31K | -31.9% | $34.16 | +11.5% |
| 573 | LAMR | LAMAR ADVERTISING CO | Real Estate | 17,944.0 | $2.3M | 0.01% | -10K | -36.1% | $126.66 | +18.2% |
| 574 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 58,908.0 | $2.3M | 0.01% | +934.0 | +1.6% | $38.43 | +23.3% |
| 575 | INCY | INCYTE CORP | Healthcare | 23,980.0 | $2.3M | 0.01% | -2K | -7.0% | $94.12 | +4.4% |
| 576 | MKSI | MKS INC. | Technology | 9,729.0 | $2.2M | 0.01% | +8K | +338.1% | $229.81 | +76.8% |
| 577 | CLH | CLEAN HARBORS INC | Industrials | 7,790.0 | $2.2M | 0.01% | +3K | +65.8% | $286.73 | +0.7% |
| 578 | LEA | LEAR CORP | Consumer Cyclical | 18,349.0 | $2.2M | 0.01% | +4K | +30.7% | $121.08 | +15.4% |
| 579 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,016.0 | $2.2M | 0.01% | +3K | +58.5% | $276.70 | +27.5% |
| 580 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 95,112.0 | $2.2M | 0.01% | +29K | +42.9% | $23.08 | +21.4% |
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%