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 | LFUS | LITTELFUSE INC | Technology | 6,468.0 | $2.2M | 0.01% | -23K | -77.7% | $339.35 | +25.3% |
| 582 | FN | FABRINET | Technology | 4,200.0 | $2.2M | 0.01% | -2K | -36.6% | $521.52 | -22.7% |
| 583 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,449.0 | $2.1M | 0.01% | -209.0 | -3.7% | $394.15 | -0.6% |
| 584 | CCK | CROWN HLDGS INC | Consumer Cyclical | 21,380.0 | $2.1M | 0.01% | +10K | +85.2% | $100.25 | +6.7% |
| 585 | MYRG | MYR GROUP INC | Industrials | 7,547.0 | $2.1M | 0.01% | +6K | +418.7% | $282.32 | +2.0% |
| 586 | SEM | SELECT MED HLDGS CORP | Healthcare | 130,785.0 | $2.1M | 0.01% | +11K | +8.9% | $16.29 | +1.4% |
| 587 | ALB | ALBEMARLE CORP | Basic Materials | 11,775.0 | $2.1M | 0.01% | +8K | +190.7% | $179.53 | -38.2% |
| 588 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,260.0 | $2.1M | 0.01% | +2K | +24.2% | $172.06 | +17.7% |
| 589 | AA | ALCOA CORP | Basic Materials | 31,764.0 | $2.1M | 0.01% | -6K | -16.6% | $66.33 | -35.0% |
| 590 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 47,626.0 | $2.1M | 0.01% | -32K | -39.8% | $43.82 | +5.0% |
| 591 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 111,785.0 | $2.1M | 0.01% | +9K | +9.0% | $18.55 | +12.7% |
| 592 | OMF | ONEMAIN HLDGS INC | Financial Services | 38,536.0 | $2.1M | 0.01% | +27K | +230.6% | $53.49 | +5.4% |
| 593 | VNT | VONTIER CORPORATION | Technology | 58,067.0 | $2.1M | 0.01% | -7K | -11.1% | $35.47 | -12.8% |
| 594 | AN | AUTONATION INC | Consumer Cyclical | 10,484.0 | $2.0M | 0.01% | +4K | +57.1% | $195.26 | -14.5% |
| 595 | — | GLOBUS MED INC | — | 23,707.0 | $2.0M | 0.01% | +2K | +11.3% | $86.16 | — |
| 596 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 80,235.0 | $2.0M | 0.01% | -18K | -18.5% | $25.37 | -5.8% |
| 597 | — | SOMNIGROUP INTERNATIONAL INC | — | 27,445.0 | $2.0M | 0.01% | +19K | +219.1% | $73.92 | — |
| 598 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 16,794.0 | $2.0M | 0.01% | +7K | +69.6% | $120.51 | +26.5% |
| 599 | HSIC | SCHEIN HENRY INC | Healthcare | 27,391.0 | $2.0M | 0.01% | -15K | -35.7% | $73.70 | +16.4% |
| 600 | VTRS | VIATRIS INC | Healthcare | 149,372.0 | $2.0M | 0.01% | -24K | -13.8% | $13.51 | +29.5% |
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%