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 | FSBC | FIVE STAR BANCORP | Financial Services | 26,999.0 | $1.0M | 0.00% | +18K | +203.8% | $37.72 | +19.0% |
| 802 | DVA | DAVITA INC | Healthcare | 6,603.0 | $1.0M | 0.00% | +4K | +207.1% | $153.69 | +35.3% |
| 803 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,294.0 | $1.0M | 0.00% | +3K | +89.0% | $138.33 | -22.6% |
| 804 | ADT | ADT INC DEL | Industrials | 152,806.0 | $1.0M | 0.00% | +86K | +128.4% | $6.57 | +0.2% |
| 805 | ZD | ZIFF DAVIS INC | Communication Services | 23,904.0 | $1.0M | 0.00% | -2K | -6.3% | $41.96 | +9.7% |
| 806 | GH | GUARDANT HEALTH INC | Healthcare | 10,857.0 | $1.0M | 0.00% | +4K | +52.5% | $92.37 | +42.7% |
| 807 | KSS | KOHLS CORP | Consumer Cyclical | 77,672.0 | $1.0M | 0.00% | NEW | — | $12.90 | +33.7% |
| 808 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,913.0 | $1.0M | 0.00% | -238.0 | -11.1% | $523.47 | -3.4% |
| 809 | SCL | STEPAN CO | Basic Materials | 19,962.0 | $998K | 0.00% | NEW | — | $49.98 | +7.9% |
| 810 | SKT | TANGER INC | Real Estate | 29,251.0 | $994K | 0.00% | -19K | -38.9% | $33.98 | +15.2% |
| 811 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,829.0 | $992K | 0.00% | -3K | -14.0% | $62.70 | +30.5% |
| 812 | CYTK | CYTOKINETICS INC | Healthcare | 15,038.0 | $991K | 0.00% | -2K | -10.8% | $65.91 | +19.5% |
| 813 | AIR | AAR CORP | Industrials | 9,020.0 | $987K | 0.00% | +5K | +128.7% | $109.46 | +23.2% |
| 814 | — | PRAXIS PRECISION MEDICINES I | — | 3,062.0 | $987K | 0.00% | — | — | $322.19 | — |
| 815 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,248.0 | $985K | 0.00% | -2K | -12.2% | $64.63 | +6.1% |
| 816 | TRS | TRIMAS CORP | Consumer Cyclical | 27,330.0 | $982K | 0.00% | -647.0 | -2.3% | $35.94 | +21.8% |
| 817 | VLYPN | VALLEY NATL BANCORP | Financial Services | 79,604.0 | $978K | 0.00% | +56K | +232.4% | $12.28 | +109.9% |
| 818 | LPG | DORIAN LPG LTD | Energy | 28,538.0 | $976K | 0.00% | NEW | — | $34.20 | +15.7% |
| 819 | FIGS | FIGS INC | Consumer Cyclical | 66,019.0 | $975K | 0.00% | NEW | — | $14.77 | -16.7% |
| 820 | XP | XP INC | Financial Services | 51,213.0 | $975K | 0.00% | +20K | +62.4% | $19.04 | -19.6% |
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%