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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,621.0 | $973K | 0.00% | -1K | -4.8% | $35.22 | +20.1% |
| 822 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 23,458.0 | $972K | 0.00% | NEW | — | $41.42 | +13.8% |
| 823 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,431.0 | $968K | 0.00% | -39K | -50.0% | $24.55 | +0.2% |
| 824 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,002.0 | $961K | 0.00% | -43K | -54.9% | $27.46 | +12.3% |
| 825 | ONB | OLD NATL BANCORP IND | Financial Services | 43,174.0 | $954K | 0.00% | +16K | +56.9% | $22.10 | +15.4% |
| 826 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,457.0 | $951K | 0.00% | -578.0 | -7.2% | $127.49 | +26.8% |
| 827 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 15,027.0 | $950K | 0.00% | +359.0 | +2.5% | $63.20 | +20.3% |
| 828 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,857.0 | $947K | 0.00% | +11K | +333.2% | $68.32 | +41.9% |
| 829 | LYFT | LYFT INC | Technology | 71,155.0 | $946K | 0.00% | -19K | -21.3% | $13.30 | +12.8% |
| 830 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 23,989.0 | $945K | 0.00% | +7K | +38.1% | $39.39 | -8.8% |
| 831 | NPO | ENPRO INC | Industrials | 3,759.0 | $942K | 0.00% | NEW | — | $250.65 | +25.0% |
| 832 | CTRE | CARETRUST REIT INC | Real Estate | 25,601.0 | $938K | 0.00% | -43K | -62.7% | $36.65 | +1.7% |
| 833 | — | JBS N.V. | — | 51,993.0 | $934K | 0.00% | +20K | +62.5% | $17.96 | — |
| 834 | POOL | POOL CORP | Industrials | 4,611.0 | $933K | 0.00% | +2K | +67.4% | $202.33 | -19.0% |
| 835 | GTES | GATES INDL CORP PLC | Industrials | 41,236.0 | $932K | 0.00% | -17K | -28.6% | $22.61 | +18.5% |
| 836 | SAM | BOSTON BEER INC | Consumer Defensive | 4,043.0 | $932K | 0.00% | -2K | -28.3% | $230.40 | -28.6% |
| 837 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 24,620.0 | $930K | 0.00% | NEW | — | $37.76 | -26.2% |
| 838 | SMTC | SEMTECH CORP | Technology | 12,057.0 | $927K | 0.00% | +9K | +321.0% | $76.89 | +139.8% |
| 839 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,193.0 | $926K | 0.00% | -2K | -24.9% | $149.52 | +40.0% |
| 840 | CXM | SPRINKLR INC | Technology | 154,265.0 | $926K | 0.00% | -54K | -25.9% | $6.00 | -12.8% |
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%