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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,474.0 | $979K | 0.00% | NEW | — | $43.58 | -2.2% |
| 942 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,947.0 | $979K | 0.00% | NEW | — | $332.33 | -6.8% |
| 943 | OII | OCEANEERING INTL INC | Energy | 40,668.0 | $977K | 0.00% | NEW | — | $24.03 | +94.2% |
| 944 | PVH | PVH CORPORATION | Consumer Cyclical | 14,580.0 | $977K | 0.00% | NEW | — | $67.02 | +13.1% |
| 945 | ESTC | ELASTIC N V | Technology | 12,916.0 | $974K | 0.00% | NEW | — | $75.44 | +21.0% |
| 946 | RUSHB | RUSH ENTERPRISES INC | — | 17,269.0 | $972K | 0.00% | NEW | — | $56.26 | — |
| 947 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 29,028.0 | $966K | 0.00% | NEW | — | $33.29 | +23.3% |
| 948 | ASGN | ASGN INC | Technology | 20,005.0 | $964K | 0.00% | NEW | — | $48.17 | -56.5% |
| 949 | DGII | DIGI INTL INC | Technology | 22,244.0 | $963K | 0.00% | NEW | — | $43.29 | +77.3% |
| 950 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16,977.0 | $959K | 0.00% | NEW | — | $56.50 | +33.3% |
| 951 | FIVN | FIVE9 INC | Technology | 47,528.0 | $953K | 0.00% | NEW | — | $20.05 | +82.8% |
| 952 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 24,410.0 | $952K | 0.00% | NEW | — | $39.00 | +26.6% |
| 953 | BOX | BOX INC | Technology | 31,805.0 | $951K | 0.00% | NEW | — | $29.91 | +8.1% |
| 954 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 682.0 | $951K | 0.00% | NEW | — | $1394.19 | +9.0% |
| 955 | HNGE | HINGE HEALTH INC | Healthcare | 20,354.0 | $945K | 0.00% | NEW | — | $46.45 | +98.0% |
| 956 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,647.0 | $945K | 0.00% | NEW | — | $357.17 | -15.2% |
| 957 | GATX | GATX CORP | Industrials | 5,567.0 | $944K | 0.00% | NEW | — | $169.60 | +8.1% |
| 958 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,674.0 | $944K | 0.00% | NEW | — | $64.31 | +39.7% |
| 959 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,720.0 | $943K | 0.00% | NEW | — | $199.88 | -13.9% |
| 960 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 5,164.0 | $943K | 0.00% | NEW | — | $182.64 | +7.3% |
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%