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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BLD | TOPBUILD COR | Industrials | 2,175.0 | $764K | 0.00% | -4K | -61.7% | $351.30 | +0.9% |
| 922 | RNG | RINGCENTRAL INC | Technology | 20,501.0 | $762K | 0.00% | -12K | -36.6% | $37.19 | +110.5% |
| 923 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 48,496.0 | $762K | 0.00% | -17K | -26.1% | $15.72 | -8.9% |
| 924 | VFC | V F CORP | Consumer Cyclical | 44,369.0 | $754K | 0.00% | +33K | +304.8% | $16.99 | -17.3% |
| 925 | FROG | JFROG LTD | Technology | 15,978.0 | $750K | 0.00% | -38K | -70.2% | $46.93 | +95.6% |
| 926 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 13,021.0 | $750K | 0.00% | -4K | -23.4% | $57.58 | +11.6% |
| 927 | NTNX | NUTANIX INC | Technology | 19,689.0 | $748K | 0.00% | +11K | +134.1% | $38.01 | +79.5% |
| 928 | — | ENTERGY CORP NEW | — | 6,660.0 | $748K | 0.00% | -8K | -54.9% | $112.36 | — |
| 929 | ACA | ARCOSA INC | Industrials | 7,037.0 | $747K | 0.00% | NEW | — | $106.14 | +38.2% |
| 930 | CRVL | CORVEL CORP | Financial Services | 13,639.0 | $745K | 0.00% | -18K | -56.5% | $54.65 | +36.7% |
| 931 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 11,497.0 | $744K | 0.00% | +5K | +65.4% | $64.71 | +7.0% |
| 932 | LITE | LUMENTUM HLDGS INC | Technology | 1,058.0 | $744K | 0.00% | -5K | -83.4% | $702.76 | +35.5% |
| 933 | MTRN | MATERION CORP | Basic Materials | 5,139.0 | $743K | 0.00% | NEW | — | $144.65 | +81.1% |
| 934 | — | TXNM ENERGY INC | — | 12,714.0 | $743K | 0.00% | -1K | -9.3% | $58.46 | — |
| 935 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 19,914.0 | $737K | 0.00% | +1K | +7.8% | $37.01 | -11.8% |
| 936 | — | PATHWARD FINANCIAL INC | — | 8,231.0 | $734K | 0.00% | +5K | +147.5% | $89.23 | — |
| 937 | WINA | WINMARK CORP | Consumer Cyclical | 1,711.0 | $732K | 0.00% | -4K | -71.3% | $427.55 | -30.0% |
| 938 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,823.0 | $729K | 0.00% | -399.0 | -12.4% | $258.32 | +34.1% |
| 939 | PACS | PACS GROUP INC | Financial Services | 22,699.0 | $729K | 0.00% | -3K | -11.1% | $32.12 | +29.5% |
| 940 | THO | THOR INDS INC | Consumer Cyclical | 9,092.0 | $726K | 0.00% | +3K | +50.5% | $79.89 | -10.0% |
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%