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 | TDC | TERADATA CORP DEL | Technology | 48,103.0 | $1.2M | 0.01% | — | — | $25.63 | +20.5% |
| 742 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,934.0 | $1.2M | 0.01% | +2K | +67.4% | $249.72 | +18.1% |
| 743 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 39,737.0 | $1.2M | 0.01% | -4K | -9.0% | $30.85 | +6.5% |
| 744 | OGE | OGE ENERGY CORP | Utilities | 25,519.0 | $1.2M | 0.01% | -14K | -35.6% | $47.96 | -1.4% |
| 745 | PWR | QUANTA SVCS INC | Industrials | 2,224.0 | $1.2M | 0.01% | -3K | -54.8% | $549.02 | +27.9% |
| 746 | RMBS | RAMBUS INC DEL | Technology | 14,011.0 | $1.2M | 0.01% | -9K | -38.5% | $86.03 | +64.1% |
| 747 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 12,948.0 | $1.2M | 0.01% | +8K | +184.1% | $92.76 | +65.7% |
| 748 | ACM | AECOM | Industrials | 14,082.0 | $1.2M | 0.01% | +10K | +220.8% | $84.82 | -18.9% |
| 749 | STAG | STAG INDUSTRIAL INC | Real Estate | 33,095.0 | $1.2M | 0.01% | +27K | +438.1% | $36.06 | +4.8% |
| 750 | PRLB | PROTO LABS INC | Industrials | 20,920.0 | $1.2M | 0.01% | -3K | -14.1% | $57.02 | +42.2% |
| 751 | — | MILLROSE PPTYS INC | — | 42,383.0 | $1.2M | 0.01% | -13K | -23.0% | $28.00 | — |
| 752 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,484.0 | $1.2M | 0.01% | NEW | — | $76.55 | +6.9% |
| 753 | RAMP | LIVERAMP HLDGS INC | Technology | 44,613.0 | $1.2M | 0.01% | -55K | -55.4% | $26.52 | +42.3% |
| 754 | DT | DYNATRACE INC | Technology | 31,949.0 | $1.2M | 0.01% | +22K | +220.6% | $36.98 | +12.0% |
| 755 | AR | ANTERO RESOURCES CORP | Energy | 27,804.0 | $1.2M | 0.01% | -33K | -54.5% | $42.44 | -21.7% |
| 756 | — | JANUS LIVING INC | — | 50,000.0 | $1.2M | 0.01% | NEW | — | $23.57 | — |
| 757 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 17,183.0 | $1.2M | 0.01% | +6K | +59.6% | $68.57 | +17.7% |
| 758 | SANM | SANMINA CORP | Technology | 9,071.0 | $1.2M | 0.01% | -55K | -85.9% | $129.64 | +86.3% |
| 759 | GNL | GLOBAL NET LEASE INC | Real Estate | 124,602.0 | $1.2M | 0.01% | -231K | -65.0% | $9.36 | -1.5% |
| 760 | BYD | BOYD GAMING CORP | Consumer Cyclical | 14,139.0 | $1.2M | 0.01% | +5K | +56.4% | $82.18 | +3.0% |
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%