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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ADAMM | ADAMAS TRUST INC. | Financial Services | 94,496.0 | $695K | 0.00% | +30K | +46.7% | $7.36 | +244.3% |
| 962 | URI | UNITED RENTALS INC | Industrials | 948.0 | $691K | 0.00% | -1K | -55.5% | $728.56 | +47.8% |
| 963 | NRDS | NERDWALLET INC | Financial Services | 66,330.0 | $689K | 0.00% | NEW | — | $10.38 | -19.3% |
| 964 | — | ETSY INC | — | 13,769.0 | $688K | 0.00% | -6K | -31.0% | $49.98 | — |
| 965 | DAKT | DAKTRONICS INC | Technology | 35,059.0 | $685K | 0.00% | -11K | -23.2% | $19.55 | +6.2% |
| 966 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,157.0 | $685K | 0.00% | +2K | +23.4% | $61.43 | +17.8% |
| 967 | LKQ | LKQ CORP | Consumer Cyclical | 23,275.0 | $684K | 0.00% | -1K | -5.2% | $29.37 | -12.2% |
| 968 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,147.0 | $682K | 0.00% | -941.0 | -8.5% | $67.18 | +6.0% |
| 969 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,448.0 | $680K | 0.00% | -902.0 | -12.3% | $105.40 | +7.1% |
| 970 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 11,189.0 | $679K | 0.00% | -6K | -34.1% | $60.72 | +12.6% |
| 971 | APPF | APPFOLIO INC | Technology | 4,297.0 | $678K | 0.00% | -8K | -66.2% | $157.82 | -4.0% |
| 972 | MMS | MAXIMUS INC | Industrials | 10,546.0 | $676K | 0.00% | -7K | -41.5% | $64.10 | -13.0% |
| 973 | ALRM | ALARM COM HLDGS INC | Technology | 15,599.0 | $674K | 0.00% | -33K | -68.0% | $43.19 | +2.8% |
| 974 | — | STANDARDAERO INC | — | 26,080.0 | $674K | 0.00% | -2.0M | -98.7% | $25.83 | — |
| 975 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,585.0 | $672K | 0.00% | NEW | — | $70.12 | +18.4% |
| 976 | ESAB | ESAB CORPORATION | Industrials | 6,893.0 | $666K | 0.00% | -171K | -96.1% | $96.66 | +9.9% |
| 977 | PVH | PVH CORPORATION | Consumer Cyclical | 9,548.0 | $666K | 0.00% | -5K | -34.5% | $69.76 | +10.5% |
| 978 | CRAI | CRA INTL INC | Industrials | 4,111.0 | $665K | 0.00% | -35K | -89.5% | $161.88 | -14.3% |
| 979 | TRNO | TERRENO RLTY CORP | Real Estate | 10,792.0 | $663K | 0.00% | NEW | — | $61.42 | +4.8% |
| 980 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,177.0 | $662K | 0.00% | NEW | — | $65.09 | +32.2% |
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%