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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,492.0 | $659K | 0.00% | +3K | +67.3% | $101.55 | -20.4% |
| 982 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,318.0 | $657K | 0.00% | +874.0 | +10.3% | $70.51 | -33.5% |
| 983 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 23,788.0 | $655K | 0.00% | NEW | — | $27.54 | -11.5% |
| 984 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 35,525.0 | $652K | 0.00% | -20K | -35.5% | $18.34 | +89.6% |
| 985 | QNST | QUINSTREET INC | Communication Services | 54,023.0 | $649K | 0.00% | +25K | +87.7% | $12.01 | +19.7% |
| 986 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,455.0 | $646K | 0.00% | -3K | -13.0% | $33.22 | +74.5% |
| 987 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 19,370.0 | $645K | 0.00% | -17K | -46.5% | $33.30 | +7.1% |
| 988 | WMK | WEIS MKTS INC | Consumer Defensive | 9,426.0 | $645K | 0.00% | +171.0 | +1.9% | $68.39 | +5.3% |
| 989 | ABCB | AMERIS BANCORP | Financial Services | 8,256.0 | $644K | 0.00% | -10K | -55.4% | $77.99 | +5.8% |
| 990 | FFBC | 1ST FINL BANCORP | Financial Services | 23,048.0 | $643K | 0.00% | -22K | -48.7% | $27.88 | +15.5% |
| 991 | — | PERIMETER SOLUTIONS INC | — | 26,194.0 | $640K | 0.00% | -53K | -66.9% | $24.42 | — |
| 992 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,330.0 | $637K | 0.00% | -1K | -12.3% | $86.97 | +13.2% |
| 993 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,353.0 | $637K | 0.00% | -1K | -11.8% | $68.13 | -8.0% |
| 994 | DRS | LEONARDO DRS INC | Industrials | 14,265.0 | $635K | 0.00% | -5K | -24.1% | $44.52 | -15.7% |
| 995 | SEB | SEABOARD CORP DEL | Industrials | 112.0 | $633K | 0.00% | +9.0 | +8.7% | $5654.02 | -30.2% |
| 996 | TIPT | TIPTREE INC | Financial Services | 37,380.0 | $632K | 0.00% | -24K | -39.6% | $16.92 | +0.2% |
| 997 | CVNA | CARVANA CO | Consumer Cyclical | 2,008.0 | $631K | 0.00% | -2K | -53.7% | $314.38 | -79.6% |
| 998 | CROX | CROCS INC | Consumer Cyclical | 7,600.0 | $631K | 0.00% | NEW | — | $83.02 | +49.4% |
| 999 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,679.0 | $631K | 0.00% | NEW | — | $111.07 | -39.2% |
| 1000 | MC | MOELIS & CO | Financial Services | 11,024.0 | $628K | 0.00% | -26K | -70.4% | $57.00 | +1.4% |
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%