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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FICO | FAIR ISAAC CORP | Technology | 795.0 | $1.3M | 0.01% | NEW | — | $1690.62 | -48.9% |
| 802 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,414.0 | $1.3M | 0.01% | NEW | — | $393.30 | -35.9% |
| 803 | TTEK | TETRA TECH INC NEW | Industrials | 39,950.0 | $1.3M | 0.01% | NEW | — | $33.54 | +1.1% |
| 804 | WING | WINGSTOP INC | Consumer Cyclical | 5,612.0 | $1.3M | 0.01% | NEW | — | $238.49 | -58.5% |
| 805 | — | SOUTHSTATE BK CORP | — | 14,202.0 | $1.3M | 0.01% | NEW | — | $94.11 | — |
| 806 | UMBF | UMB FINL CORP | Financial Services | 11,601.0 | $1.3M | 0.01% | NEW | — | $115.04 | +18.1% |
| 807 | EVTC | EVERTEC INC | Technology | 45,806.0 | $1.3M | 0.01% | NEW | — | $29.09 | -3.1% |
| 808 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 66,584.0 | $1.3M | 0.01% | NEW | — | $20.00 | +29.3% |
| 809 | MORN | MORNINGSTAR INC | Financial Services | 6,086.0 | $1.3M | 0.01% | NEW | — | $217.31 | -9.8% |
| 810 | M | MACYS INC | Consumer Cyclical | 59,966.0 | $1.3M | 0.01% | NEW | — | $22.05 | +2.7% |
| 811 | TRGP | TARGA RES CORP | Energy | 7,139.0 | $1.3M | 0.01% | NEW | — | $184.50 | +50.6% |
| 812 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,664.0 | $1.3M | 0.01% | NEW | — | $112.88 | +5.8% |
| 813 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,727.0 | $1.3M | 0.01% | NEW | — | $83.67 | +2.9% |
| 814 | CNO | CNO FINL GROUP INC | Financial Services | 30,846.0 | $1.3M | 0.01% | NEW | — | $42.47 | +27.1% |
| 815 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 8,252.0 | $1.3M | 0.01% | NEW | — | $158.29 | +32.4% |
| 816 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 43,270.0 | $1.3M | 0.01% | NEW | — | $30.10 | -34.8% |
| 817 | CMPR | CIMPRESS PLC | Communication Services | 19,493.0 | $1.3M | 0.00% | NEW | — | $66.59 | +19.8% |
| 818 | CVLT | COMMVAULT SYS INC | Technology | 10,345.0 | $1.3M | 0.00% | NEW | — | $125.36 | +16.1% |
| 819 | AVT | AVNET INC | Technology | 26,796.0 | $1.3M | 0.00% | NEW | — | $48.08 | +114.4% |
| 820 | DXC | DXC TECHNOLOGY CO | Technology | 87,236.0 | $1.3M | 0.00% | NEW | — | $14.65 | -27.3% |
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%