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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | CUSHMAN AND WAKEFIELD LTD | — | 177,588.0 | $2.9M | 0.01% | NEW | — | $16.19 | — |
| 582 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 29,188.0 | $2.8M | 0.01% | NEW | — | $97.54 | +17.4% |
| 583 | U | UNITY SOFTWARE INC | Technology | 64,397.0 | $2.8M | 0.01% | NEW | — | $44.17 | -6.7% |
| 584 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 335,506.0 | $2.7M | 0.01% | NEW | — | $8.17 | +50.8% |
| 585 | MTCH | MATCH GROUP INC NEW | Communication Services | 84,160.0 | $2.7M | 0.01% | NEW | — | $32.29 | +27.0% |
| 586 | EPAM | EPAM SYS INC | Technology | 13,122.0 | $2.7M | 0.01% | NEW | — | $204.88 | -47.0% |
| 587 | INTA | INTAPP INC | Technology | 58,600.0 | $2.7M | 0.01% | NEW | — | $45.82 | -20.7% |
| 588 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,750.0 | $2.7M | 0.01% | NEW | — | $561.65 | +9.3% |
| 589 | COHR | COHERENT CORP | Technology | 14,321.0 | $2.6M | 0.01% | NEW | — | $184.57 | +62.5% |
| 590 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 34,811.0 | $2.6M | 0.01% | NEW | — | $75.26 | -0.7% |
| 591 | PJT | PJT PARTNERS INC | Financial Services | 15,601.0 | $2.6M | 0.01% | NEW | — | $167.20 | -9.4% |
| 592 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 15,982.0 | $2.6M | 0.01% | NEW | — | $163.15 | -19.5% |
| 593 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,334.0 | $2.6M | 0.01% | NEW | — | $79.67 | -19.5% |
| 594 | PEN | PENUMBRA INC | Healthcare | 8,245.0 | $2.6M | 0.01% | NEW | — | $310.91 | +2.4% |
| 595 | MC | MOELIS & CO | Financial Services | 37,201.0 | $2.6M | 0.01% | NEW | — | $68.74 | -14.6% |
| 596 | INCY | INCYTE CORP | Healthcare | 25,796.0 | $2.5M | 0.01% | NEW | — | $98.77 | +25.4% |
| 597 | MNDY | MONDAY COM LTD | Technology | 17,116.0 | $2.5M | 0.01% | NEW | — | $147.56 | -42.7% |
| 598 | IRMD | IRADIMED CORP | Healthcare | 25,946.0 | $2.5M | 0.01% | NEW | — | $97.28 | -11.9% |
| 599 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,823.0 | $2.5M | 0.01% | NEW | — | $232.53 | -19.8% |
| 600 | RPRX | ROYALTY PHARMA PLC | Healthcare | 65,127.0 | $2.5M | 0.01% | NEW | — | $38.64 | +50.4% |
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%