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 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 39,169.0 | $1.8M | 0.01% | -18K | -31.9% | $46.73 | +0.5% |
| 622 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 48,560.0 | $1.8M | 0.01% | +28K | +136.2% | $37.42 | +8.7% |
| 623 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 57,502.0 | $1.8M | 0.01% | +11K | +24.0% | $31.52 | +4.4% |
| 624 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,439.0 | $1.8M | 0.01% | -9K | -49.7% | $191.74 | -5.3% |
| 625 | WIX | WIX COM LTD | Technology | 20,093.0 | $1.8M | 0.01% | -2K | -9.0% | $90.07 | -52.8% |
| 626 | AM | ANTERO MIDSTREAM CORP | Energy | 78,702.0 | $1.8M | 0.01% | +36K | +83.4% | $22.80 | -4.8% |
| 627 | EXTR | EXTREME NETWORKS INC | Technology | 118,544.0 | $1.8M | 0.01% | +68K | +133.2% | $15.08 | +108.1% |
| 628 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,046.0 | $1.8M | 0.01% | -2K | -19.4% | $222.07 | +76.3% |
| 629 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,405.0 | $1.8M | 0.01% | +7K | +95.9% | $133.11 | -17.2% |
| 630 | AVT | AVNET INC | Technology | 28,944.0 | $1.8M | 0.01% | +2K | +8.0% | $61.62 | +48.4% |
| 631 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 19,475.0 | $1.8M | 0.01% | +18K | +1118.0% | $91.37 | -4.5% |
| 632 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 61,188.0 | $1.8M | 0.01% | -3K | -5.1% | $28.80 | +7.3% |
| 633 | GAP | GAP INC | Consumer Cyclical | 72,627.0 | $1.8M | 0.01% | +37K | +102.9% | $24.20 | -12.6% |
| 634 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,945.0 | $1.7M | 0.01% | +26K | +756.9% | $60.29 | +13.8% |
| 635 | — | OUTFRONT MEDIA INC | — | 65,817.0 | $1.7M | 0.01% | +33K | +103.1% | $26.50 | — |
| 636 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,261.0 | $1.7M | 0.01% | +3K | +41.6% | $187.26 | +21.1% |
| 637 | CTS | CTS CORP | Technology | 36,151.0 | $1.7M | 0.01% | +26K | +244.7% | $47.76 | +40.3% |
| 638 | MAX | MEDIAALPHA INC | Communication Services | 185,325.0 | $1.7M | 0.01% | +174K | +1588.2% | $9.30 | +8.9% |
| 639 | MTCH | MATCH GROUP INC NEW | Communication Services | 56,044.0 | $1.7M | 0.01% | -28K | -33.4% | $30.71 | +15.4% |
| 640 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,589.0 | $1.7M | 0.01% | -349.0 | -18.0% | $1057.26 | +8.3% |
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%