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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCI | SERVICE CORP INTL | Consumer Cyclical | 24,315.0 | $1.9M | 0.01% | NEW | — | $77.97 | -0.2% |
| 682 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 18,796.0 | $1.9M | 0.01% | NEW | — | $100.66 | +31.7% |
| 683 | KRG | KITE RLTY GROUP TR | Real Estate | 78,862.0 | $1.9M | 0.01% | NEW | — | $23.97 | +3.4% |
| 684 | COCO | VITA COCO CO INC | Consumer Defensive | 35,563.0 | $1.9M | 0.01% | NEW | — | $53.01 | +10.5% |
| 685 | KN | KNOWLES CORP | Technology | 87,157.0 | $1.9M | 0.01% | NEW | — | $21.43 | +75.1% |
| 686 | — | GLOBUS MED INC | — | 21,304.0 | $1.9M | 0.01% | NEW | — | $87.31 | — |
| 687 | IVZ | INVESCO LTD | Financial Services | 70,175.0 | $1.8M | 0.01% | NEW | — | $26.27 | +17.7% |
| 688 | CRUS | CIRRUS LOGIC INC | Technology | 15,520.0 | $1.8M | 0.01% | NEW | — | $118.50 | +1.2% |
| 689 | CVNA | CARVANA CO | Consumer Cyclical | 4,341.0 | $1.8M | 0.01% | NEW | — | $422.02 | -84.6% |
| 690 | TTC | TORO CO | Industrials | 23,263.0 | $1.8M | 0.01% | NEW | — | $78.72 | +23.4% |
| 691 | NGVT | INGEVITY CORP | Basic Materials | 30,921.0 | $1.8M | 0.01% | NEW | — | $59.18 | +23.4% |
| 692 | WLDN | WILLDAN GROUP INC | Industrials | 17,522.0 | $1.8M | 0.01% | NEW | — | $103.66 | -23.9% |
| 693 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 57,559.0 | $1.8M | 0.01% | NEW | — | $31.47 | +49.2% |
| 694 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 91,214.0 | $1.8M | 0.01% | NEW | — | $19.75 | -58.4% |
| 695 | OGS | ONE GAS INC | Utilities | 23,280.0 | $1.8M | 0.01% | NEW | — | $77.25 | -7.1% |
| 696 | SEM | SELECT MED HLDGS CORP | Healthcare | 120,143.0 | $1.8M | 0.01% | NEW | — | $14.85 | +11.2% |
| 697 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,658.0 | $1.8M | 0.01% | NEW | — | $314.84 | +26.0% |
| 698 | NFG | NATIONAL FUEL GAS CO | Energy | 22,111.0 | $1.8M | 0.01% | NEW | — | $80.06 | -1.3% |
| 699 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,080.0 | $1.8M | 0.01% | NEW | — | $159.38 | +36.4% |
| 700 | LYFT | LYFT INC | Technology | 90,381.0 | $1.8M | 0.01% | NEW | — | $19.37 | -23.3% |
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
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%