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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,920.0 | $537K | 0.00% | NEW | — | $45.03 | +17.0% |
| 1062 | — | CLEARWAY ENERGY INC | — | 13,575.0 | $532K | 0.00% | -15K | -53.3% | $39.17 | — |
| 1063 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 899.0 | $529K | 0.00% | -1K | -55.0% | $588.68 | -18.4% |
| 1064 | CCI | CROWN CASTLE INC | Real Estate | 6,499.0 | $528K | 0.00% | -84K | -92.8% | $81.31 | -16.1% |
| 1065 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,543.0 | $528K | 0.00% | -104K | -92.4% | $61.84 | +4.4% |
| 1066 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,094.0 | $528K | 0.00% | -1K | -8.7% | $47.57 | +17.5% |
| 1067 | — | GAMESTOP CORP | — | 22,905.0 | $528K | 0.00% | -17K | -42.4% | $23.04 | — |
| 1068 | AVNT | AVIENT CORPORATION | Basic Materials | 14,526.0 | $527K | 0.00% | +3K | +25.4% | $36.30 | +12.6% |
| 1069 | NUVL | NUVALENT INC | Healthcare | 5,141.0 | $527K | 0.00% | -764.0 | -12.9% | $102.45 | +21.0% |
| 1070 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,965.0 | $525K | 0.00% | -1K | -12.7% | $65.94 | +3.2% |
| 1071 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,588.0 | $525K | 0.00% | -2K | -53.5% | $330.63 | -24.7% |
| 1072 | — | SIRIUSPOINT LTD | — | 24,307.0 | $524K | 0.00% | +10K | +75.1% | $21.54 | — |
| 1073 | FOLD | AMICUS THERAPEUTIC | Healthcare | 36,103.0 | $522K | 0.00% | -5K | -11.6% | $14.46 | +0.2% |
| 1074 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,162.0 | $521K | 0.00% | -9K | -54.9% | $72.69 | +12.6% |
| 1075 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,047.0 | $520K | 0.00% | -10K | -54.9% | $64.61 | +15.2% |
| 1076 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 59,660.0 | $516K | 0.00% | -4K | -5.7% | $8.65 | +41.8% |
| 1077 | THRM | GENTHERM INC | Consumer Cyclical | 18,541.0 | $515K | 0.00% | NEW | — | $27.78 | +21.7% |
| 1078 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,167.0 | $514K | 0.00% | +330.0 | +5.7% | $83.29 | +38.5% |
| 1079 | NGVT | INGEVITY CORP | Basic Materials | 7,197.0 | $513K | 0.00% | -24K | -76.7% | $71.23 | +0.9% |
| 1080 | IDCC | INTERDIGITAL INC | Technology | 1,693.0 | $511K | 0.00% | -6K | -77.8% | $302.00 | +7.4% |
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%