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 | SNA | SNAP ON INC | Industrials | 1,996.0 | $725K | 0.00% | -2K | -50.8% | $363.22 | +1.6% |
| 942 | HAE | HAEMONETICS CORP MASS | Healthcare | 12,819.0 | $722K | 0.00% | NEW | — | $56.36 | +87.0% |
| 943 | TENB | TENABLE HLDGS INC | Technology | 42,687.0 | $722K | 0.00% | +16K | +62.4% | $16.91 | +98.0% |
| 944 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 39,047.0 | $722K | 0.00% | -57K | -59.5% | $18.49 | +6.7% |
| 945 | EMN | EASTMAN CHEM CO | Basic Materials | 9,417.0 | $719K | 0.00% | -411.0 | -4.2% | $76.32 | -12.3% |
| 946 | ALKS | ALKERMES PLC | Healthcare | 20,264.0 | $717K | 0.00% | -3K | -13.0% | $35.36 | +15.5% |
| 947 | JOE | ST JOE CO | Real Estate | 11,357.0 | $713K | 0.00% | NEW | — | $62.80 | +4.0% |
| 948 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,200.0 | $713K | 0.00% | -3K | -37.1% | $137.08 | +14.9% |
| 949 | APPN | APPIAN CORP | Technology | 29,523.0 | $712K | 0.00% | +8K | +37.4% | $24.11 | +49.2% |
| 950 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,791.0 | $711K | 0.00% | +6K | +184.4% | $80.86 | -17.2% |
| 951 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 20,428.0 | $710K | 0.00% | +14K | +223.0% | $34.74 | +8.5% |
| 952 | BY | BYLINE BANCORP INC | Financial Services | 22,446.0 | $709K | 0.00% | NEW | — | $31.57 | +18.6% |
| 953 | BOH | BANK HAWAII CORP | Financial Services | 9,518.0 | $707K | 0.00% | NEW | — | $74.25 | -3.4% |
| 954 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,178.0 | $706K | 0.00% | -10K | -43.8% | $53.55 | +66.8% |
| 955 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 32,832.0 | $704K | 0.00% | +8K | +32.4% | $21.45 | +63.3% |
| 956 | BOKF | BOK FINL CORP | Financial Services | 5,490.0 | $703K | 0.00% | +1K | +33.9% | $128.06 | +2.9% |
| 957 | XEL | XCEL ENERGY INC | Utilities | 8,824.0 | $701K | 0.00% | -11K | -54.9% | $79.44 | -12.1% |
| 958 | HR | HEALTHCARE RLTY TR | Real Estate | 41,212.0 | $700K | 0.00% | -7K | -14.0% | $16.99 | +6.3% |
| 959 | CALX | CALIX INC | Technology | 14,260.0 | $699K | 0.00% | -18K | -55.3% | $48.99 | -32.3% |
| 960 | BNL | BROADSTONE NET LEASE INC | Real Estate | 38,143.0 | $697K | 0.00% | NEW | — | $18.27 | +3.6% |
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%