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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PAGP | PLAINS GP HLDGS L P | Energy | 77,311.0 | $1.5M | 0.01% | NEW | — | $19.14 | +38.9% |
| 762 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 31,150.0 | $1.5M | 0.01% | NEW | — | $47.06 | +10.5% |
| 763 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 70,495.0 | $1.5M | 0.01% | NEW | — | $20.74 | +10.5% |
| 764 | LC | LENDINGCLUB CORP | Financial Services | 77,073.0 | $1.5M | 0.01% | NEW | — | $18.94 | +1.4% |
| 765 | TDC | TERADATA CORP DEL | Technology | 47,955.0 | $1.5M | 0.01% | NEW | — | $30.44 | -4.9% |
| 766 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,056.0 | $1.5M | 0.01% | NEW | — | $288.28 | +29.6% |
| 767 | CLX | CLOROX CO DEL | Consumer Defensive | 14,371.0 | $1.4M | 0.01% | NEW | — | $100.83 | -16.9% |
| 768 | XEL | XCEL ENERGY INC | Utilities | 19,569.0 | $1.4M | 0.01% | NEW | — | $73.86 | -5.5% |
| 769 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 47,869.0 | $1.4M | 0.01% | NEW | — | $30.19 | -29.8% |
| 770 | EZPW | EZCORP INC | Financial Services | 73,817.0 | $1.4M | 0.01% | NEW | — | $19.42 | +60.5% |
| 771 | CUBE | CUBESMART | Real Estate | 39,420.0 | $1.4M | 0.01% | NEW | — | $36.05 | +4.9% |
| 772 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 38,030.0 | $1.4M | 0.01% | NEW | — | $37.36 | -7.8% |
| 773 | TECH | BIO-TECHNE CORP | Healthcare | 24,144.0 | $1.4M | 0.01% | NEW | — | $58.81 | +23.5% |
| 774 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,874.0 | $1.4M | 0.01% | NEW | — | $143.47 | +42.1% |
| 775 | — | FRONTIER COMMUNICATIONS PARE | — | 37,168.0 | $1.4M | 0.01% | NEW | — | $38.07 | — |
| 776 | LEU | CENTRUS ENERGY CORP | Energy | 5,794.0 | $1.4M | 0.01% | NEW | — | $242.76 | -39.4% |
| 777 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 69,360.0 | $1.4M | 0.01% | NEW | — | $20.27 | +64.6% |
| 778 | CNM | CORE & MAIN INC | Industrials | 27,036.0 | $1.4M | 0.01% | NEW | — | $51.97 | -18.0% |
| 779 | SLVM | SYLVAMO CORP | Basic Materials | 29,172.0 | $1.4M | 0.01% | NEW | — | $48.15 | -25.3% |
| 780 | AXON | AXON ENTERPRISE INC | Industrials | 2,463.0 | $1.4M | 0.01% | NEW | — | $567.93 | -24.3% |
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%