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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INVH | INVITATION HOMES INC | Real Estate | 89,761.0 | $2.5M | 0.01% | NEW | — | $27.79 | -4.9% |
| 602 | ALRM | ALARM COM HLDGS INC | Technology | 48,733.0 | $2.5M | 0.01% | NEW | — | $51.02 | +4.4% |
| 603 | CTRE | CARETRUST REIT INC | Real Estate | 68,562.0 | $2.5M | 0.01% | NEW | — | $36.16 | +2.7% |
| 604 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 102,588.0 | $2.5M | 0.01% | NEW | — | $24.12 | +1.8% |
| 605 | DBX | DROPBOX INC | Technology | 88,618.0 | $2.5M | 0.01% | NEW | — | $27.80 | +16.8% |
| 606 | MTZ | MASTEC INC | Industrials | 11,250.0 | $2.4M | 0.01% | NEW | — | $217.37 | -2.5% |
| 607 | BPOP | POPULAR INC | Financial Services | 19,555.0 | $2.4M | 0.01% | NEW | — | $124.52 | +28.9% |
| 608 | VNT | VONTIER CORPORATION | Technology | 65,296.0 | $2.4M | 0.01% | NEW | — | $37.18 | -15.6% |
| 609 | HST | HOST HOTELS & RESORTS INC | Real Estate | 136,726.0 | $2.4M | 0.01% | NEW | — | $17.73 | +26.4% |
| 610 | IDCC | INTERDIGITAL INC | Technology | 7,612.0 | $2.4M | 0.01% | NEW | — | $318.38 | +4.1% |
| 611 | AES | AES CORP | Utilities | 168,649.0 | $2.4M | 0.01% | NEW | — | $14.34 | +3.7% |
| 612 | WINA | WINMARK CORP | Consumer Cyclical | 5,960.0 | $2.4M | 0.01% | NEW | — | $404.94 | -26.1% |
| 613 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 25,663.0 | $2.4M | 0.01% | NEW | — | $93.95 | +37.5% |
| 614 | VISN | COMMSCOPE HLDG CO INC | Technology | 132,469.0 | $2.4M | 0.01% | NEW | — | $18.13 | -65.4% |
| 615 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 21,633.0 | $2.4M | 0.01% | NEW | — | $110.63 | +62.6% |
| 616 | EPR | EPR PPTYS | Real Estate | 47,912.0 | $2.4M | 0.01% | NEW | — | $49.90 | +13.0% |
| 617 | BLD | TOPBUILD CORP | Industrials | 5,682.0 | $2.4M | 0.01% | NEW | — | $417.19 | -15.0% |
| 618 | WBS | WEBSTER FINL CORP | Financial Services | 37,527.0 | $2.4M | 0.01% | NEW | — | $62.94 | +23.2% |
| 619 | LITE | LUMENTUM HLDGS INC | Technology | 6,380.0 | $2.4M | 0.01% | NEW | — | $368.59 | +159.5% |
| 620 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,778.0 | $2.3M | 0.01% | NEW | — | $124.14 | -42.9% |
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%