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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ATI | ATI INC | Industrials | 20,214.0 | $2.3M | 0.01% | NEW | — | $114.76 | +61.6% |
| 622 | WLTH | WEALTHFRONT CORP | Technology | 170,000.0 | $2.3M | 0.01% | NEW | — | $13.59 | -25.1% |
| 623 | PTRN | PATTERN GROUP INC | Technology | 200,000.0 | $2.3M | 0.01% | NEW | — | $11.54 | +47.5% |
| 624 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 44,063.0 | $2.3M | 0.01% | NEW | — | $52.34 | +7.8% |
| 625 | WIX | WIX COM LTD | Technology | 22,089.0 | $2.3M | 0.01% | NEW | — | $103.89 | -29.0% |
| 626 | SITM | SITIME CORP | Technology | 6,461.0 | $2.3M | 0.01% | NEW | — | $353.19 | +87.5% |
| 627 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,070.0 | $2.3M | 0.01% | NEW | — | $141.83 | -2.4% |
| 628 | UFCS | UNITED FIRE GROUP INC | Financial Services | 62,697.0 | $2.3M | 0.01% | NEW | — | $36.35 | +46.7% |
| 629 | OPCH | OPTION CARE HEALTH INC | Healthcare | 71,459.0 | $2.3M | 0.01% | NEW | — | $31.86 | -27.6% |
| 630 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 28,042.0 | $2.3M | 0.01% | NEW | — | $81.10 | +0.5% |
| 631 | ZION | ZIONS BANCORPORATION N A | Financial Services | 38,694.0 | $2.3M | 0.01% | NEW | — | $58.54 | +9.0% |
| 632 | DOCS | DOXIMITY INC | Healthcare | 51,101.0 | $2.3M | 0.01% | NEW | — | $44.28 | -40.5% |
| 633 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11,793.0 | $2.3M | 0.01% | NEW | — | $191.10 | -14.8% |
| 634 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,677.0 | $2.2M | 0.01% | NEW | — | $28.82 | +7.1% |
| 635 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 40,264.0 | $2.2M | 0.01% | NEW | — | $55.44 | +67.1% |
| 636 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 157,822.0 | $2.2M | 0.01% | NEW | — | $14.14 | +28.5% |
| 637 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,923.0 | $2.2M | 0.01% | NEW | — | $106.14 | +16.3% |
| 638 | CRWV | COREWEAVE INC | Technology | 30,951.0 | $2.2M | 0.01% | NEW | — | $71.61 | +22.3% |
| 639 | AGCO | AGCO CORP | Industrials | 21,219.0 | $2.2M | 0.01% | NEW | — | $104.32 | +13.1% |
| 640 | — | PERIMETER SOLUTIONS INC | — | 79,215.0 | $2.2M | 0.01% | NEW | — | $27.53 | — |
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%