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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VVX | V2X INC | Industrials | 9,158.0 | $627K | 0.00% | NEW | — | $68.50 | +24.9% |
| 1002 | POWL | POWELL INDS INC | Industrials | 1,159.0 | $627K | 0.00% | NEW | — | $541.08 | -45.1% |
| 1003 | BIO | BIO RAD LABS INC | Healthcare | 2,248.0 | $627K | 0.00% | -622.0 | -21.7% | $278.75 | +1.3% |
| 1004 | ATRC | ATRICURE INC | Healthcare | 21,949.0 | $626K | 0.00% | NEW | — | $28.53 | +0.9% |
| 1005 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,444.0 | $625K | 0.00% | -8K | -38.6% | $46.46 | +13.5% |
| 1006 | — | MADISON SQUARE GARDEN ENTMT | — | 10,567.0 | $623K | 0.00% | NEW | — | $58.91 | — |
| 1007 | TCBK | TRICO BANCSHARES | Financial Services | 13,094.0 | $622K | 0.00% | +6K | +91.3% | $47.54 | +8.1% |
| 1008 | FLYW | FLYWIRE CORPORATION | Technology | 53,419.0 | $622K | 0.00% | -24K | -30.9% | $11.64 | +36.2% |
| 1009 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 74,587.0 | $621K | 0.00% | -65K | -46.6% | $8.32 | -3.1% |
| 1010 | TRTX | TPG RE FIN TR INC | Real Estate | 79,099.0 | $618K | 0.00% | -27K | -25.2% | $7.81 | +10.1% |
| 1011 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,324.0 | $614K | 0.00% | NEW | — | $59.45 | +60.5% |
| 1012 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 42,830.0 | $613K | 0.00% | -34K | -44.4% | $14.32 | +34.1% |
| 1013 | RRC | RANGE RES CORP | Energy | 13,535.0 | $612K | 0.00% | +6K | +70.6% | $45.18 | -19.5% |
| 1014 | MFA | MFA FINL INC | Real Estate | 63,760.0 | $611K | 0.00% | +49K | +330.3% | $9.58 | -0.5% |
| 1015 | HAFC | HANMI FINL CORP | Financial Services | 23,069.0 | $608K | 0.00% | -425.0 | -1.8% | $26.36 | +18.4% |
| 1016 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,546.0 | $605K | 0.00% | -22K | -80.2% | $109.17 | -13.9% |
| 1017 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,045.0 | $605K | 0.00% | -126K | -94.0% | $75.25 | -1.6% |
| 1018 | RLJ | RLJ LODGING TR | Real Estate | 81,475.0 | $605K | 0.00% | -18K | -18.0% | $7.42 | +54.0% |
| 1019 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,170.0 | $604K | 0.00% | +7K | +54.3% | $31.49 | +4.3% |
| 1020 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,716.0 | $603K | 0.00% | +2K | +34.4% | $89.83 | -1.7% |
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%