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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADEA | ADEIA INC | Technology | 119,618.0 | $2.1M | 0.01% | NEW | — | $17.25 | +47.7% |
| 662 | LAZ | LAZARD INC | Financial Services | 42,173.0 | $2.0M | 0.01% | NEW | — | $48.56 | -24.4% |
| 663 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,769.0 | $2.0M | 0.01% | NEW | — | $209.37 | +33.6% |
| 664 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,099.0 | $2.0M | 0.01% | NEW | — | $112.39 | +13.2% |
| 665 | — | STUBHUB HLDGS INC | — | 150,000.0 | $2.0M | 0.01% | NEW | — | $13.53 | — |
| 666 | AA | ALCOA CORP | Basic Materials | 38,085.0 | $2.0M | 0.01% | NEW | — | $53.14 | -19.4% |
| 667 | FHN | FIRST HORIZON CORPORATION | Financial Services | 84,183.0 | $2.0M | 0.01% | NEW | — | $23.90 | -1.8% |
| 668 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 53,412.0 | $2.0M | 0.01% | NEW | — | $37.45 | +51.1% |
| 669 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 96,394.0 | $2.0M | 0.01% | NEW | — | $20.74 | -4.8% |
| 670 | GVA | GRANITE CONSTR INC | Industrials | 17,296.0 | $2.0M | 0.01% | NEW | — | $115.35 | -0.2% |
| 671 | ATKR | ATKORE INC | Industrials | 31,199.0 | $2.0M | 0.01% | NEW | — | $63.25 | +49.5% |
| 672 | OPLN | OPENLANE INC | Consumer Cyclical | 65,880.0 | $2.0M | 0.01% | NEW | — | $29.78 | +16.9% |
| 673 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 102,578.0 | $2.0M | 0.01% | NEW | — | $19.12 | +10.1% |
| 674 | GIS | GENERAL MLS INC | Consumer Defensive | 41,937.0 | $2.0M | 0.01% | NEW | — | $46.50 | -27.7% |
| 675 | SEZL | SEZZLE INC | Financial Services | 30,660.0 | $1.9M | 0.01% | NEW | — | $63.48 | +75.5% |
| 676 | VRT | VERTIV HOLDINGS CO | Industrials | 12,004.0 | $1.9M | 0.01% | NEW | — | $162.01 | +56.3% |
| 677 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 41,533.0 | $1.9M | 0.01% | NEW | — | $46.49 | +0.3% |
| 678 | RPD | RAPID7 INC | Technology | 126,276.0 | $1.9M | 0.01% | NEW | — | $15.20 | -23.6% |
| 679 | HCI | HCI GROUP INC | Financial Services | 9,957.0 | $1.9M | 0.01% | NEW | — | $191.69 | -8.7% |
| 680 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,371.0 | $1.9M | 0.01% | NEW | — | $203.05 | -20.2% |
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%