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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLR | FLUOR CORP NEW | Industrials | 44,033.0 | $1.7M | 0.01% | NEW | — | $39.63 | +27.1% |
| 702 | R | RYDER SYS INC | Industrials | 9,076.0 | $1.7M | 0.01% | NEW | — | $191.39 | +23.1% |
| 703 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 59,135.0 | $1.7M | 0.01% | NEW | — | $29.33 | +4.0% |
| 704 | BDC | BELDEN INC | Technology | 14,800.0 | $1.7M | 0.01% | NEW | — | $116.55 | -3.5% |
| 705 | URI | UNITED RENTALS INC | Industrials | 2,129.0 | $1.7M | 0.01% | NEW | — | $809.32 | +29.4% |
| 706 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 43,666.0 | $1.7M | 0.01% | NEW | — | $39.31 | +2.2% |
| 707 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,556.0 | $1.7M | 0.01% | NEW | — | $200.06 | -13.6% |
| 708 | ALLY | ALLY FINL INC | Financial Services | 37,754.0 | $1.7M | 0.01% | NEW | — | $45.29 | -14.4% |
| 709 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,982.0 | $1.7M | 0.01% | NEW | — | $171.28 | +66.7% |
| 710 | ATEN | A10 NETWORKS INC | Technology | 96,576.0 | $1.7M | 0.01% | NEW | — | $17.69 | +45.4% |
| 711 | WAY | WAYSTAR HLDG CORP | Technology | 52,156.0 | $1.7M | 0.01% | NEW | — | $32.75 | -24.6% |
| 712 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 27,850.0 | $1.7M | 0.01% | NEW | — | $61.09 | +7.0% |
| 713 | REX | REX AMERICAN RES CORP | Basic Materials | 52,559.0 | $1.7M | 0.01% | NEW | — | $32.32 | +32.5% |
| 714 | OGE | OGE ENERGY CORP | Utilities | 39,624.0 | $1.7M | 0.01% | NEW | — | $42.70 | +4.9% |
| 715 | WTFC | WINTRUST FINL CORP | Financial Services | 12,096.0 | $1.7M | 0.01% | NEW | — | $139.82 | +4.5% |
| 716 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 64,482.0 | $1.7M | 0.01% | NEW | — | $26.22 | +7.1% |
| 717 | CALX | CALIX INC | Technology | 31,871.0 | $1.7M | 0.01% | NEW | — | $52.93 | -37.4% |
| 718 | GOLD | GOLD COM INC | Financial Services | 49,401.0 | $1.7M | 0.01% | NEW | — | $34.05 | +29.1% |
| 719 | DINO | HF SINCLAIR CORP | Energy | 36,221.0 | $1.7M | 0.01% | NEW | — | $46.08 | +131.8% |
| 720 | EXEL | EXELIXIS INC | Healthcare | 37,991.0 | $1.7M | 0.01% | NEW | — | $43.83 | +32.7% |
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%