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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 41,890.0 | $1.1M | 0.00% | NEW | — | $25.16 | -6.2% |
| 902 | SRCE | 1ST SOURCE CORP | Financial Services | 16,832.0 | $1.1M | 0.00% | NEW | — | $62.49 | +37.6% |
| 903 | CXW | CORECIVIC INC | Real Estate | 54,821.0 | $1.0M | 0.00% | NEW | — | $19.11 | +72.2% |
| 904 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,262.0 | $1.0M | 0.00% | NEW | — | $126.63 | +24.4% |
| 905 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 43,547.0 | $1.0M | 0.00% | NEW | — | $24.02 | +164.5% |
| 906 | AVA | AVISTA CORP | Utilities | 27,123.0 | $1.0M | 0.00% | NEW | — | $38.54 | -9.1% |
| 907 | — | INGERSOLL RAND INC | — | 13,171.0 | $1.0M | 0.00% | NEW | — | $79.22 | — |
| 908 | MTB | M & T BK CORP | Financial Services | 5,172.0 | $1.0M | 0.00% | NEW | — | $201.48 | +8.5% |
| 909 | LNN | LINDSAY CORP | Industrials | 8,840.0 | $1.0M | 0.00% | NEW | — | $117.87 | -4.0% |
| 910 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 32,227.0 | $1.0M | 0.00% | NEW | — | $32.31 | +1.1% |
| 911 | QTWO | Q2 HLDGS INC | Technology | 14,429.0 | $1.0M | 0.00% | NEW | — | $72.16 | -22.2% |
| 912 | AMTM | AMENTUM HOLDINGS INC | Industrials | 35,831.0 | $1.0M | 0.00% | NEW | — | $29.00 | -33.4% |
| 913 | CENT | CENTRAL GARDEN & PET CO | — | 32,287.0 | $1.0M | 0.00% | NEW | — | $32.15 | — |
| 914 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,621.0 | $1.0M | 0.00% | NEW | — | $26.18 | -36.0% |
| 915 | AVPT | AVEPOINT INC | Technology | 74,662.0 | $1.0M | 0.00% | NEW | — | $13.89 | -5.3% |
| 916 | — | SYNOVUS FINL CORP | — | 20,655.0 | $1.0M | 0.00% | NEW | — | $50.05 | — |
| 917 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,005.0 | $1.0M | 0.00% | NEW | — | $206.23 | +16.1% |
| 918 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,338.0 | $1.0M | 0.00% | NEW | — | $83.43 | -14.1% |
| 919 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,901.0 | $1.0M | 0.00% | NEW | — | $46.81 | +9.9% |
| 920 | — | INTERNATIONAL BANCSHARES COR | — | 15,408.0 | $1.0M | 0.00% | NEW | — | $66.44 | — |
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%