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 | DDS | DILLARDS INC | Consumer Cyclical | 2,023.0 | $1.2M | 0.01% | +1K | +133.6% | $572.11 | +15.9% |
| 762 | VISN | VISTANCE NETWORKS INC | Technology | 63,433.0 | $1.2M | 0.01% | -69K | -52.1% | $18.20 | -65.6% |
| 763 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,460.0 | $1.1M | 0.01% | +2K | +14.2% | $69.19 | -7.5% |
| 764 | OSK | OSHKOSH CORP | Industrials | 7,708.0 | $1.1M | 0.01% | -57K | -88.0% | $147.21 | -9.5% |
| 765 | IIIN | INSTEEL INDS INC | Industrials | 33,735.0 | $1.1M | 0.01% | +14K | +71.4% | $33.61 | -11.3% |
| 766 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 220,051.0 | $1.1M | 0.01% | NEW | — | $5.15 | -17.6% |
| 767 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 19,639.0 | $1.1M | 0.01% | -19K | -49.2% | $57.62 | +11.0% |
| 768 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 100,000.0 | $1.1M | 0.01% | NEW | — | $11.17 | +221.6% |
| 769 | KBR | KBR INC | Industrials | 30,202.0 | $1.1M | 0.01% | +12K | +62.2% | $36.86 | -6.8% |
| 770 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 74,884.0 | $1.1M | 0.01% | -83K | -52.5% | $14.83 | +20.8% |
| 771 | HQY | HEALTHEQUITY INC | Healthcare | 13,284.0 | $1.1M | 0.01% | -4K | -21.5% | $83.57 | +6.0% |
| 772 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 46,189.0 | $1.1M | 0.01% | +23K | +101.0% | $23.93 | -6.2% |
| 773 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,399.0 | $1.1M | 0.01% | -399.0 | -5.9% | $172.50 | +68.8% |
| 774 | MOD | MODINE MFG CO | Consumer Cyclical | 5,077.0 | $1.1M | 0.01% | +3K | +207.9% | $216.71 | -7.9% |
| 775 | HOMB | HOME BANCSHARES INC | Financial Services | 40,835.0 | $1.1M | 0.01% | -14K | -25.4% | $26.93 | +8.8% |
| 776 | DXC | DXC TECHNOLOGY CO | Technology | 87,355.0 | $1.1M | 0.01% | — | — | $12.57 | -14.4% |
| 777 | NOV | NOV INC | Energy | 58,083.0 | $1.1M | 0.01% | +46K | +366.8% | $18.81 | +5.8% |
| 778 | SONO | SONOS INC | Technology | 81,260.0 | $1.1M | 0.01% | +34K | +71.3% | $13.40 | +32.9% |
| 779 | NTCT | NETSCOUT SYS INC | Technology | 34,236.0 | $1.1M | 0.01% | -93K | -73.2% | $31.79 | +24.4% |
| 780 | DOCU | DOCUSIGN INC | Technology | 22,953.0 | $1.1M | 0.01% | -174K | -88.4% | $47.41 | +43.0% |
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
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%