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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UPWK | UPWORK INC | Industrials | 61,903.0 | $1.2M | 0.00% | NEW | — | $19.82 | -59.3% |
| 842 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 520,875.0 | $1.2M | 0.00% | NEW | — | $2.35 | +92.3% |
| 843 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 44,960.0 | $1.2M | 0.00% | NEW | — | $27.19 | +5.0% |
| 844 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 18,398.0 | $1.2M | 0.00% | NEW | — | $66.39 | +0.2% |
| 845 | TMP | TOMPKINS FINL CORP | Financial Services | 16,724.0 | $1.2M | 0.00% | NEW | — | $72.52 | +35.9% |
| 846 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 55,776.0 | $1.2M | 0.00% | NEW | — | $21.70 | +65.8% |
| 847 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 139,615.0 | $1.2M | 0.00% | NEW | — | $8.66 | -19.5% |
| 848 | TH | TARGET HOSPITALITY CORP | Industrials | 150,177.0 | $1.2M | 0.00% | NEW | — | $8.01 | +170.6% |
| 849 | NVMI | NOVA LTD | Technology | 3,654.0 | $1.2M | 0.00% | NEW | — | $328.39 | +12.0% |
| 850 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 36,700.0 | $1.2M | 0.00% | NEW | — | $32.65 | +21.8% |
| 851 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42,686.0 | $1.2M | 0.00% | NEW | — | $28.01 | +10.2% |
| 852 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,323.0 | $1.2M | 0.00% | NEW | — | $188.36 | +18.3% |
| 853 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,546.0 | $1.2M | 0.00% | NEW | — | $102.97 | +3.2% |
| 854 | — | BLOCK INC | — | 18,233.0 | $1.2M | 0.00% | NEW | — | $65.09 | — |
| 855 | TBLA | TABOOLA.COM LTD | Communication Services | 255,947.0 | $1.2M | 0.00% | NEW | — | $4.61 | -24.9% |
| 856 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,023.0 | $1.2M | 0.00% | NEW | — | $73.60 | +3.3% |
| 857 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 36,191.0 | $1.2M | 0.00% | NEW | — | $32.53 | +9.7% |
| 858 | GKOS | GLAUKOS CORP | Healthcare | 10,407.0 | $1.2M | 0.00% | NEW | — | $112.91 | +36.8% |
| 859 | — | AVIDITY BIOSCIENCES INC | — | 16,252.0 | $1.2M | 0.00% | NEW | — | $72.13 | — |
| 860 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,370.0 | $1.2M | 0.00% | NEW | — | $67.30 | +71.4% |
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%