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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NNN | NNN REIT INC | Real Estate | 25,863.0 | $1.1M | 0.01% | -6K | -19.4% | $42.03 | +7.1% |
| 782 | FNB | F N B CORP | Financial Services | 65,006.0 | $1.1M | 0.01% | +35K | +117.9% | $16.72 | +9.0% |
| 783 | SCHL | SCHOLASTIC CORP | Communication Services | 27,791.0 | $1.1M | 0.01% | -7K | -19.1% | $39.06 | +9.7% |
| 784 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,683.0 | $1.1M | 0.01% | +4K | +30.0% | $57.85 | +6.8% |
| 785 | MNDY | MONDAY COM LTD | Technology | 15,575.0 | $1.1M | 0.00% | -2K | -9.0% | $69.11 | +3.5% |
| 786 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,116.0 | $1.1M | 0.00% | +15K | +170.1% | $46.38 | +0.9% |
| 787 | CNK | CINEMARK HLDGS INC | Communication Services | 37,553.0 | $1.1M | 0.00% | NEW | — | $28.52 | +18.4% |
| 788 | ASB | ASSOCIATED BANC-CORP | Financial Services | 41,308.0 | $1.1M | 0.00% | NEW | — | $25.86 | +12.9% |
| 789 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 50,222.0 | $1.1M | 0.00% | +10K | +24.9% | $21.16 | +7.4% |
| 790 | GVA | GRANITE CONSTR INC | Industrials | 8,798.0 | $1.1M | 0.00% | -8K | -49.1% | $119.88 | +22.3% |
| 791 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,673.0 | $1.1M | 0.00% | -19K | -57.7% | $77.13 | +4.4% |
| 792 | MASI | MASIMO CORP | Healthcare | 5,921.0 | $1.1M | 0.00% | NEW | — | $177.87 | +1.2% |
| 793 | NMRK | NEWMARK GROUP INC | Real Estate | 70,190.0 | $1.1M | 0.00% | +47K | +199.7% | $14.99 | -0.8% |
| 794 | SITM | SITIME CORP | Technology | 3,015.0 | $1.0M | 0.00% | -3K | -53.3% | $345.35 | +111.1% |
| 795 | OPCH | OPTION CARE HEALTH INC | Healthcare | 38,526.0 | $1.0M | 0.00% | -33K | -46.1% | $26.92 | -18.3% |
| 796 | OGS | ONE GAS INC | Utilities | 12,001.0 | $1.0M | 0.00% | -11K | -48.5% | $86.13 | -10.9% |
| 797 | SXC | SUNCOKE ENERGY INC | Energy | 157,651.0 | $1.0M | 0.00% | +80K | +102.0% | $6.51 | +32.7% |
| 798 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 159,257.0 | $1.0M | 0.00% | -176K | -52.5% | $6.44 | +21.0% |
| 799 | CPF | CENTRAL PAC FINL CORP | Financial Services | 32,066.0 | $1.0M | 0.00% | +9K | +41.2% | $31.96 | +12.2% |
| 800 | EPR | EPR PPTYS | Real Estate | 20,468.0 | $1.0M | 0.00% | -27K | -57.3% | $49.96 | +15.1% |
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%