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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WTFC | WINTRUST FINL CORP | Financial Services | 11,980.0 | $1.7M | 0.01% | -116.0 | -1.0% | $138.94 | +10.9% |
| 642 | CGNX | COGNEX CORP | Technology | 33,956.0 | $1.7M | 0.01% | -25K | -42.4% | $48.99 | +34.9% |
| 643 | ENVA | ENOVA INTL INC | Financial Services | 12,120.0 | $1.6M | 0.01% | +4K | +49.1% | $135.83 | +49.1% |
| 644 | LAZ | LAZARD INC | Financial Services | 38,735.0 | $1.6M | 0.01% | -3K | -8.2% | $42.48 | +4.3% |
| 645 | IVZ | INVESCO LTD | Financial Services | 67,668.0 | $1.6M | 0.01% | -3K | -3.6% | $24.29 | +15.9% |
| 646 | BC | BRUNSWICK CORP | Consumer Cyclical | 22,545.0 | $1.6M | 0.01% | NEW | — | $72.76 | +14.9% |
| 647 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 21,902.0 | $1.6M | 0.01% | NEW | — | $74.89 | +36.7% |
| 648 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 86,071.0 | $1.6M | 0.01% | -4K | -4.9% | $18.83 | +28.9% |
| 649 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26,251.0 | $1.6M | 0.01% | NEW | — | $60.81 | +6.4% |
| 650 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,600.0 | $1.6M | 0.01% | -3K | -25.9% | $185.09 | +8.0% |
| 651 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 169,790.0 | $1.6M | 0.01% | +93K | +121.8% | $9.37 | +31.4% |
| 652 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 21,078.0 | $1.6M | 0.01% | +5K | +34.0% | $75.39 | +22.4% |
| 653 | PEN | PENUMBRA INC | Healthcare | 4,824.0 | $1.6M | 0.01% | -3K | -41.5% | $328.37 | -3.4% |
| 654 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,415.0 | $1.6M | 0.01% | -3K | -24.1% | $188.00 | +20.8% |
| 655 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,333.0 | $1.6M | 0.01% | -5K | -21.9% | $96.73 | +1.3% |
| 656 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,726.0 | $1.6M | 0.01% | -866.0 | -5.9% | $114.85 | +8.8% |
| 657 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 46,120.0 | $1.6M | 0.01% | +34K | +281.0% | $34.14 | +34.7% |
| 658 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,767.0 | $1.6M | 0.01% | -11K | -59.0% | $201.65 | -1.4% |
| 659 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,467.0 | $1.6M | 0.01% | -7K | -40.7% | $149.56 | -27.9% |
| 660 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 93,088.0 | $1.6M | 0.01% | NEW | — | $16.70 | +6.6% |
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%