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 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,711.0 | $1.3M | 0.01% | -7K | -12.7% | $27.70 | +13.5% |
| 702 | ODC | OIL DRI CORP AMER | Basic Materials | 20,670.0 | $1.3M | 0.01% | NEW | — | $65.09 | +46.1% |
| 703 | APA | APA CORPORATION | Energy | 31,621.0 | $1.3M | 0.01% | +5K | +19.9% | $42.44 | -22.2% |
| 704 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,092.0 | $1.3M | 0.01% | -1K | -12.5% | $189.05 | +18.8% |
| 705 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,726.0 | $1.3M | 0.01% | -3K | -12.6% | $56.49 | -3.2% |
| 706 | RVTY | REVVITY INC | Healthcare | 15,199.0 | $1.3M | 0.01% | +4K | +36.1% | $87.61 | +14.1% |
| 707 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 71,108.0 | $1.3M | 0.01% | NEW | — | $18.67 | +10.1% |
| 708 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,635.0 | $1.3M | 0.01% | -2K | -22.4% | $199.94 | +21.5% |
| 709 | TTEK | TETRA TECH INC NEW | Industrials | 43,811.0 | $1.3M | 0.01% | +4K | +9.7% | $30.12 | -9.2% |
| 710 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 45,000.0 | $1.3M | 0.01% | NEW | — | $29.27 | +116.6% |
| 711 | OPLN | OPENLANE INC | Consumer Cyclical | 45,106.0 | $1.3M | 0.01% | -21K | -31.5% | $29.15 | +30.6% |
| 712 | PARR | PAR PAC HOLDINGS INC | Energy | 20,938.0 | $1.3M | 0.01% | -41K | -66.0% | $62.64 | -18.8% |
| 713 | PR | PERMIAN RESOURCES CORP | Energy | 61,407.0 | $1.3M | 0.01% | -1K | -2.0% | $21.32 | -13.6% |
| 714 | SJM | SMUCKER J M CO | Consumer Defensive | 13,528.0 | $1.3M | 0.01% | +10K | +283.2% | $96.44 | +15.0% |
| 715 | BLKB | BLACKBAUD INC | Technology | 33,787.0 | $1.3M | 0.01% | NEW | — | $38.61 | -30.0% |
| 716 | NEU | NEWMARKET CORP | Basic Materials | 2,035.0 | $1.3M | 0.01% | +708.0 | +53.4% | $640.95 | +21.7% |
| 717 | CNM | CORE & MAIN INC | Industrials | 26,387.0 | $1.3M | 0.01% | -649.0 | -2.4% | $49.40 | -1.7% |
| 718 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 16,704.0 | $1.3M | 0.01% | +13K | +307.5% | $78.03 | -15.0% |
| 719 | ACI | ALBERTSONS COS INC | Consumer Defensive | 76,440.0 | $1.3M | 0.01% | +55K | +253.0% | $17.04 | -21.1% |
| 720 | ACIW | ACI WORLDWIDE INC | Technology | 31,751.0 | $1.3M | 0.01% | -37K | -54.0% | $41.01 | +7.5% |
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%