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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,479.0 | $600K | 0.00% | -962.0 | -14.9% | $109.51 | +2.0% |
| 1022 | NNI | NELNET INC | Financial Services | 4,644.0 | $599K | 0.00% | -2K | -33.1% | $128.96 | +1.1% |
| 1023 | KN | KNOWLES CORP | Technology | 23,244.0 | $597K | 0.00% | -64K | -73.3% | $25.68 | +61.1% |
| 1024 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,115.0 | $596K | 0.00% | -32K | -72.5% | $49.20 | +11.2% |
| 1025 | DLB | DOLBY LABORATORIES INC | Technology | 9,914.0 | $595K | 0.00% | -106K | -91.4% | $60.06 | -12.9% |
| 1026 | WLY | WILEY JOHN & SONS INC | Communication Services | 15,618.0 | $595K | 0.00% | -1K | -6.3% | $38.10 | +22.6% |
| 1027 | EQT | EQT CORP | Energy | 9,310.0 | $592K | 0.00% | -11K | -54.9% | $63.64 | -20.3% |
| 1028 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,957.0 | $592K | 0.00% | +1K | +20.7% | $74.37 | +12.1% |
| 1029 | TRMK | TRUSTMARK CORP | Financial Services | 14,034.0 | $591K | 0.00% | -13K | -48.9% | $42.14 | +6.0% |
| 1030 | CRCT | CRICUT INC | Technology | 156,079.0 | $584K | 0.00% | -5K | -3.1% | $3.74 | +19.3% |
| 1031 | GATX | GATX CORP | Industrials | 3,400.0 | $581K | 0.00% | -2K | -38.9% | $170.74 | +3.8% |
| 1032 | NDAQ | NASDAQ INC | Financial Services | 6,829.0 | $580K | 0.00% | -29K | -80.8% | $84.89 | -3.1% |
| 1033 | PCG | PG&E CORP | Utilities | 32,791.0 | $576K | 0.00% | -40K | -54.9% | $17.57 | -6.2% |
| 1034 | U | UNITY SOFTWARE INC | Technology | 26,253.0 | $576K | 0.00% | -38K | -59.2% | $21.94 | +25.3% |
| 1035 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,290.0 | $573K | 0.00% | -2K | -12.2% | $37.46 | +18.9% |
| 1036 | PRG | PROG HOLDINGS INC | Industrials | 19,782.0 | $568K | 0.00% | +1K | +7.5% | $28.69 | +33.9% |
| 1037 | MORN | MORNINGSTAR INC | Financial Services | 3,349.0 | $566K | 0.00% | -3K | -45.0% | $169.05 | -9.1% |
| 1038 | MBWM | MERCANTILE BK CORP | Financial Services | 11,135.0 | $562K | 0.00% | -1K | -11.0% | $50.50 | +6.4% |
| 1039 | WEC | WEC ENERGY GROUP INC | Utilities | 4,850.0 | $561K | 0.00% | -6K | -54.3% | $115.77 | -3.1% |
| 1040 | AROC | ARCHROCK INC | Energy | 16,113.0 | $561K | 0.00% | NEW | — | $34.80 | +6.2% |
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%