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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AES | AES CORP | Utilities | 92,365.0 | $1.3M | 0.01% | -76K | -45.2% | $14.09 | +5.5% |
| 722 | AGCO | AGCO CORP | Industrials | 11,172.0 | $1.3M | 0.01% | -10K | -47.4% | $115.87 | +2.5% |
| 723 | SOLV | SOLVENTUM CORP | Healthcare | 19,797.0 | $1.3M | 0.01% | +15K | +284.3% | $65.30 | +36.7% |
| 724 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 28,408.0 | $1.3M | 0.01% | -14K | -32.8% | $45.38 | +20.6% |
| 725 | SRCE | 1ST SOURCE CORP | Financial Services | 18,625.0 | $1.3M | 0.01% | +2K | +10.7% | $69.21 | +25.0% |
| 726 | — | SEALED AIR CORP NEW | — | 30,608.0 | $1.3M | 0.01% | -3K | -8.3% | $42.05 | — |
| 727 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20,146.0 | $1.3M | 0.01% | -15K | -42.1% | $63.35 | +17.9% |
| 728 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 29,848.0 | $1.3M | 0.01% | -24K | -44.1% | $42.61 | +32.8% |
| 729 | KMT | KENNAMETAL INC | Industrials | 35,187.0 | $1.3M | 0.01% | +21K | +154.0% | $36.13 | -14.2% |
| 730 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,910.0 | $1.3M | 0.01% | -11K | -45.4% | $97.42 | +33.5% |
| 731 | HTH | HILLTOP HLDGS INC | Financial Services | 35,026.0 | $1.3M | 0.01% | +19K | +115.1% | $35.82 | +8.2% |
| 732 | ATR | APTARGROUP INC | Healthcare | 9,948.0 | $1.3M | 0.01% | -52K | -84.0% | $126.02 | -1.7% |
| 733 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46,861.0 | $1.3M | 0.01% | +2K | +4.2% | $26.69 | +7.0% |
| 734 | HLF | HERBALIFE LTD | Consumer Defensive | 84,923.0 | $1.3M | 0.01% | NEW | — | $14.72 | -15.8% |
| 735 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,577.0 | $1.2M | 0.01% | -3K | -16.4% | $71.06 | +29.3% |
| 736 | LCII | LCI INDS | Consumer Cyclical | 10,145.0 | $1.2M | 0.01% | +4K | +72.4% | $122.98 | -31.6% |
| 737 | VIAV | VIAVI SOLUTIONS INC | Technology | 37,457.0 | $1.2M | 0.01% | NEW | — | $33.28 | +20.7% |
| 738 | GTLS | CHART INDS INC | Industrials | 6,027.0 | $1.2M | 0.01% | +1K | +25.2% | $206.75 | +1.5% |
| 739 | — | CUSHMAN AND WAKEFIELD LTD | — | 101,261.0 | $1.2M | 0.01% | -76K | -43.0% | $12.26 | — |
| 740 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 26,231.0 | $1.2M | 0.01% | -5K | -15.8% | $47.16 | +10.7% |
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
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%