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 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 25,664.0 | $810K | 0.00% | -12K | -32.8% | $31.57 | -16.3% |
| 902 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,609.0 | $808K | 0.00% | +591.0 | +8.4% | $106.21 | +13.4% |
| 903 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 26,588.0 | $807K | 0.00% | +5K | +23.0% | $30.36 | -3.3% |
| 904 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,913.0 | $806K | 0.00% | +7K | +113.4% | $62.42 | -0.4% |
| 905 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 49,360.0 | $806K | 0.00% | NEW | — | $16.32 | +7.8% |
| 906 | TRGP | TARGA RES CORP | Energy | 3,200.0 | $802K | 0.00% | -4K | -55.2% | $250.73 | +3.1% |
| 907 | KEX | KIRBY CORP | Industrials | 6,013.0 | $799K | 0.00% | NEW | — | $132.88 | +5.8% |
| 908 | WLDN | WILLDAN GROUP INC | Industrials | 10,387.0 | $795K | 0.00% | -7K | -40.7% | $76.56 | +16.2% |
| 909 | FAST | FASTENAL CO | Industrials | 17,130.0 | $795K | 0.00% | -21K | -54.9% | $46.40 | -1.1% |
| 910 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,164.0 | $792K | 0.00% | -16K | -64.3% | $86.44 | +31.3% |
| 911 | NFG | NATIONAL FUEL GAS CO | Energy | 8,417.0 | $791K | 0.00% | -14K | -61.9% | $93.96 | -19.2% |
| 912 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,326.0 | $790K | 0.00% | -10K | -55.7% | $94.92 | +7.9% |
| 913 | RITM | RITHM CAPITAL CORP | Real Estate | 83,113.0 | $788K | 0.00% | -203K | -71.0% | $9.48 | -3.1% |
| 914 | TECH | BIO-TECHNE CORP | Healthcare | 14,997.0 | $784K | 0.00% | -9K | -37.9% | $52.26 | +10.9% |
| 915 | SUNC | SUNOCOCORP LLC | Energy | 12,686.0 | $782K | 0.00% | +3K | +25.3% | $61.65 | +2.3% |
| 916 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 28,787.0 | $778K | 0.00% | +19K | +197.0% | $27.04 | +6.4% |
| 917 | GOLD | GOLD COM INC | Financial Services | 19,293.0 | $773K | 0.00% | -30K | -61.0% | $40.08 | +5.4% |
| 918 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 15,370.0 | $773K | 0.00% | -2K | -12.7% | $50.30 | -41.1% |
| 919 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,204.0 | $768K | 0.00% | NEW | — | $54.09 | -6.3% |
| 920 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,532.0 | $766K | 0.00% | -632.0 | -12.2% | $169.02 | +48.2% |
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
30.8%
Financial Services
11.2%
Consumer Cyclical
11.1%
Industrials
10.7%
Healthcare
9.2%
Communication Services
9.0%
Consumer Defensive
5.6%
Real Estate
3.9%
Energy
3.5%
Basic Materials
3.0%