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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QRVO | QORVO INC | Technology | 11,408.0 | $883K | 0.00% | -2K | -12.9% | $77.40 | +53.3% |
| 862 | EPAM | EPAM SYS INC | Technology | 6,480.0 | $877K | 0.00% | -7K | -50.6% | $135.40 | -19.8% |
| 863 | ONTO | ONTO INNOVATION INC | Technology | 4,269.0 | $875K | 0.00% | -6K | -57.4% | $205.07 | +39.7% |
| 864 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,953.0 | $871K | 0.00% | +173.0 | +3.0% | $146.36 | -14.1% |
| 865 | MSA | MSA SAFETY INC | Industrials | 5,295.0 | $868K | 0.00% | NEW | — | $163.95 | +11.9% |
| 866 | STBA | S & T BANCORP INC | Financial Services | 20,739.0 | $868K | 0.00% | +7K | +48.6% | $41.83 | +19.2% |
| 867 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,422.0 | $866K | 0.00% | -4K | -40.0% | $159.70 | +40.4% |
| 868 | BDC | BELDEN INC | Technology | 7,522.0 | $864K | 0.00% | -7K | -49.2% | $114.83 | -1.4% |
| 869 | W | WAYFAIR INC | Consumer Cyclical | 11,477.0 | $863K | 0.00% | +7K | +167.7% | $75.21 | +31.4% |
| 870 | — | INSTALLED BLDG PRODS INC | — | 3,255.0 | $863K | 0.00% | +2K | +320.5% | $265.15 | — |
| 871 | AGX | ARGAN INC | Industrials | 1,581.0 | $861K | 0.00% | +393.0 | +33.1% | $544.65 | -33.0% |
| 872 | ADEA | ADEIA INC | Technology | 35,615.0 | $856K | 0.00% | -84K | -70.2% | $24.03 | +5.1% |
| 873 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,720.0 | $854K | 0.00% | -5K | -49.6% | $180.83 | -11.0% |
| 874 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,022.0 | $852K | 0.00% | +4K | +44.5% | $70.85 | +10.4% |
| 875 | — | HAMILTON INSURANCE GROUP LTD | — | 28,452.0 | $849K | 0.00% | +5K | +21.8% | $29.83 | — |
| 876 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,600.0 | $844K | 0.00% | +10K | +391.4% | $67.01 | +141.5% |
| 877 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 47,882.0 | $842K | 0.00% | +29K | +149.9% | $17.58 | +19.7% |
| 878 | LASR | NLIGHT INC | Technology | 14,758.0 | $842K | 0.00% | NEW | — | $57.02 | -29.1% |
| 879 | BGC | BGC GROUP INC | Financial Services | 85,964.0 | $841K | 0.00% | +31K | +56.6% | $9.78 | +19.4% |
| 880 | UMBF | UMB FINL CORP | Financial Services | 7,434.0 | $838K | 0.00% | -4K | -35.9% | $112.79 | +21.1% |
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%