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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,934.0 | $1.6M | 0.01% | NEW | — | $97.90 | +17.1% |
| 742 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,092.0 | $1.6M | 0.01% | NEW | — | $256.03 | -21.1% |
| 743 | MMS | MAXIMUS INC | Industrials | 18,031.0 | $1.6M | 0.01% | NEW | — | $86.32 | -38.5% |
| 744 | HQY | HEALTHEQUITY INC | Healthcare | 16,922.0 | $1.6M | 0.01% | NEW | — | $91.61 | -4.4% |
| 745 | ASIX | ADVANSIX INC | Basic Materials | 89,179.0 | $1.5M | 0.01% | NEW | — | $17.30 | -9.3% |
| 746 | MRNA | MODERNA INC | Healthcare | 52,130.0 | $1.5M | 0.01% | NEW | — | $29.49 | +570.4% |
| 747 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 14,158.0 | $1.5M | 0.01% | NEW | — | $108.47 | -60.7% |
| 748 | MOS | MOSAIC CO NEW | Basic Materials | 63,224.0 | $1.5M | 0.01% | NEW | — | $24.09 | -4.0% |
| 749 | FAST | FASTENAL CO | Industrials | 37,953.0 | $1.5M | 0.01% | NEW | — | $40.13 | +26.1% |
| 750 | HOMB | HOME BANCSHARES INC | Financial Services | 54,726.0 | $1.5M | 0.01% | NEW | — | $27.78 | +5.4% |
| 751 | DNOW | DNOW INC | Energy | 114,677.0 | $1.5M | 0.01% | NEW | — | $13.25 | +19.4% |
| 752 | CARG | CARGURUS INC | Consumer Cyclical | 39,360.0 | $1.5M | 0.01% | NEW | — | $38.35 | -17.9% |
| 753 | VIRT | VIRTU FINL INC | Financial Services | 45,135.0 | $1.5M | 0.01% | NEW | — | $33.32 | +60.5% |
| 754 | RGEN | REPLIGEN CORP | Healthcare | 9,143.0 | $1.5M | 0.01% | NEW | — | $163.86 | +15.6% |
| 755 | OVV | OVINTIV INC | Energy | 38,172.0 | $1.5M | 0.01% | NEW | — | $39.19 | +53.6% |
| 756 | GPOR | GULFPORT ENERGY CORP | Energy | 7,188.0 | $1.5M | 0.01% | NEW | — | $207.99 | -24.8% |
| 757 | IAC | IAC INC | Technology | 38,226.0 | $1.5M | 0.01% | NEW | — | $39.10 | +18.0% |
| 758 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 23,464.0 | $1.5M | 0.01% | NEW | — | $63.41 | +40.8% |
| 759 | BKR | BAKER HUGHES COMPANY | Energy | 32,649.0 | $1.5M | 0.01% | NEW | — | $45.54 | +26.5% |
| 760 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 90,520.0 | $1.5M | 0.01% | NEW | — | $16.35 | +18.9% |
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%