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 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 26,959.0 | $924K | 0.00% | +3K | +13.6% | $34.26 | +22.9% |
| 842 | COCO | VITA COCO CO INC | Consumer Defensive | 19,273.0 | $923K | 0.00% | -16K | -45.8% | $47.91 | +23.9% |
| 843 | BELFB | BEL FUSE INC | Technology | 4,646.0 | $920K | 0.00% | +2K | +60.7% | $197.98 | +28.0% |
| 844 | MHK | MOHAWK INDS INC | Consumer Cyclical | 9,320.0 | $918K | 0.00% | +2K | +30.0% | $98.46 | +26.5% |
| 845 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 83,877.0 | $915K | 0.00% | NEW | — | $10.91 | +0.8% |
| 846 | RDN | RADIAN GROUP INC | Financial Services | 27,613.0 | $913K | 0.00% | -7K | -20.2% | $33.08 | +0.2% |
| 847 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,660.0 | $911K | 0.00% | NEW | — | $46.36 | +97.4% |
| 848 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,934.0 | $909K | 0.00% | -15K | -53.6% | $70.29 | -7.3% |
| 849 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 24,838.0 | $904K | 0.00% | -15K | -37.6% | $36.39 | -1.0% |
| 850 | WK | WORKIVA INC | Technology | 15,149.0 | $903K | 0.00% | +7K | +88.8% | $59.63 | +19.1% |
| 851 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 17,095.0 | $901K | 0.00% | NEW | — | $52.70 | -20.1% |
| 852 | BKR | BAKER HUGHES COMPANY | Energy | 14,742.0 | $900K | 0.00% | -18K | -54.9% | $61.05 | -5.9% |
| 853 | — | AIR LEASE CORP | — | 13,770.0 | $894K | 0.00% | -2K | -12.7% | $64.94 | — |
| 854 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,483.0 | $894K | 0.00% | -8K | -52.5% | $119.50 | +4.2% |
| 855 | — | LXP INDUSTRIAL TRUST | — | 19,316.0 | $894K | 0.00% | -6K | -24.7% | $46.26 | — |
| 856 | VICR | VICOR CORP | Technology | 5,539.0 | $892K | 0.00% | +2K | +76.6% | $161.00 | +80.1% |
| 857 | DGII | DIGI INTL INC | Technology | 18,451.0 | $889K | 0.00% | -4K | -17.1% | $48.20 | +62.3% |
| 858 | SLAB | SILICON LABORATORIES INC | Technology | 4,258.0 | $886K | 0.00% | NEW | — | $208.15 | +6.3% |
| 859 | PCVX | VAXCYTE INC | Healthcare | 15,240.0 | $886K | 0.00% | -2K | -11.9% | $58.11 | -3.3% |
| 860 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,371.0 | $884K | 0.00% | -65K | -63.6% | $23.65 | +3.8% |
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%