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 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,541.0 | $1.4M | 0.01% | +5K | +49.0% | $92.27 | +30.9% |
| 682 | EVER | EVERQUOTE INC | Communication Services | 92,586.0 | $1.4M | 0.01% | +34K | +58.4% | $15.42 | +14.3% |
| 683 | EXEL | EXELIXIS INC | Healthcare | 33,046.0 | $1.4M | 0.01% | -5K | -13.0% | $42.89 | +32.3% |
| 684 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 65,063.0 | $1.4M | 0.01% | +54K | +468.6% | $21.75 | -5.5% |
| 685 | EVTC | EVERTEC INC | Technology | 49,854.0 | $1.4M | 0.01% | +4K | +8.8% | $28.22 | -2.3% |
| 686 | IRMD | IRADIMED CORP | Healthcare | 14,613.0 | $1.4M | 0.01% | -11K | -43.7% | $96.26 | -10.3% |
| 687 | AGNC | AGNC INVT CORP | Real Estate | 140,118.0 | $1.4M | 0.01% | +106K | +308.2% | $10.03 | -1.2% |
| 688 | DBX | DROPBOX INC | Technology | 61,471.0 | $1.4M | 0.01% | -27K | -30.6% | $22.72 | +50.6% |
| 689 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,227.0 | $1.4M | 0.01% | -3K | -10.7% | $65.72 | +38.2% |
| 690 | WSFS | WSFS FINL CORP | Financial Services | 21,255.0 | $1.4M | 0.01% | +11K | +110.7% | $65.46 | +17.6% |
| 691 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,731.0 | $1.4M | 0.01% | -3K | -12.0% | $74.26 | -11.5% |
| 692 | — | SOUTHSTATE BK CORP | — | 14,975.0 | $1.4M | 0.01% | +773.0 | +5.4% | $92.52 | — |
| 693 | DINO | HF SINCLAIR CORP | Energy | 22,115.0 | $1.4M | 0.01% | -14K | -38.9% | $62.39 | +70.1% |
| 694 | BV | BRIGHTVIEW HLDGS INC | Industrials | 116,699.0 | $1.4M | 0.01% | NEW | — | $11.79 | -14.0% |
| 695 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 64,902.0 | $1.4M | 0.01% | +11K | +20.8% | $21.18 | +3.6% |
| 696 | MCY | MERCURY GENL CORP NEW | Financial Services | 15,592.0 | $1.4M | 0.01% | +1K | +8.5% | $88.15 | +11.0% |
| 697 | BOX | BOX INC | Technology | 58,100.0 | $1.4M | 0.01% | +26K | +82.7% | $23.64 | +38.6% |
| 698 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,933.0 | $1.4M | 0.01% | +7K | +306.9% | $137.13 | -5.4% |
| 699 | TBLA | TABOOLA.COM LTD | Communication Services | 437,246.0 | $1.4M | 0.01% | +181K | +70.8% | $3.10 | +9.7% |
| 700 | DTM | DT MIDSTREAM INC | Energy | 10,048.0 | $1.4M | 0.01% | +3K | +45.9% | $134.67 | -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
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%