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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FRO | FRONTLINE PLC | Energy | 16,074.0 | $560K | 0.00% | -2K | -9.5% | $34.86 | +17.4% |
| 1042 | HAYW | HAYWARD HLDGS INC | Industrials | 41,789.0 | $559K | 0.00% | NEW | — | $13.38 | +12.1% |
| 1043 | VIRT | VIRTU FINL INC | Financial Services | 12,699.0 | $559K | 0.00% | -32K | -71.9% | $43.98 | +43.4% |
| 1044 | CFFN | CAPITOL FED FINL INC | Financial Services | 77,965.0 | $556K | 0.00% | +62K | +403.3% | $7.13 | +13.3% |
| 1045 | COHR | COHERENT CORP | Technology | 2,318.0 | $552K | 0.00% | -12K | -83.8% | $238.21 | +63.5% |
| 1046 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,196.0 | $552K | 0.00% | -361.0 | -3.4% | $54.11 | +14.8% |
| 1047 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,936.0 | $551K | 0.00% | +416.0 | +3.6% | $46.14 | -15.8% |
| 1048 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,810.0 | $549K | 0.00% | -3K | -55.2% | $195.40 | +13.1% |
| 1049 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,879.0 | $547K | 0.00% | -17K | -53.9% | $36.77 | +17.4% |
| 1050 | CLBT | CELLEBRITE DI LTD | Technology | 39,630.0 | $546K | 0.00% | -4K | -9.0% | $13.78 | -6.9% |
| 1051 | SHC | SOTERA HEALTH CO | Healthcare | 38,041.0 | $546K | 0.00% | NEW | — | $14.34 | +10.3% |
| 1052 | NJR | NEW JERSEY RES CORP | Utilities | 9,931.0 | $545K | 0.00% | -481.0 | -4.6% | $54.92 | +0.3% |
| 1053 | LYTS | LSI INDS INC OHIO | Technology | 29,304.0 | $545K | 0.00% | NEW | — | $18.60 | +43.0% |
| 1054 | HIW | HIGHWOODS PPTYS INC | Real Estate | 25,441.0 | $545K | 0.00% | +264.0 | +1.1% | $21.41 | +36.8% |
| 1055 | ALNT | ALLIENT INC | Technology | 9,214.0 | $544K | 0.00% | NEW | — | $59.09 | +62.2% |
| 1056 | DDOG | DATADOG INC | Technology | 4,599.0 | $543K | 0.00% | -6K | -54.7% | $118.05 | +88.9% |
| 1057 | CMPR | CIMPRESS PLC | Communication Services | 7,433.0 | $543K | 0.00% | -12K | -61.9% | $73.00 | +16.2% |
| 1058 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,743.0 | $542K | 0.00% | -3K | -55.0% | $197.50 | +21.2% |
| 1059 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,771.0 | $538K | 0.00% | -11K | -74.2% | $142.77 | +15.5% |
| 1060 | VMC | VULCAN MATLS CO | Basic Materials | 1,973.0 | $537K | 0.00% | -2K | -54.9% | $272.30 | +11.2% |
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%