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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,227.0 | $511K | 0.00% | -6K | -55.2% | $97.69 | +9.0% |
| 1082 | DK | DELEK US HLDGS INC NEW | Energy | 11,325.0 | $510K | 0.00% | NEW | — | $45.07 | -8.0% |
| 1083 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,925.0 | $509K | 0.00% | -244.0 | -2.7% | $57.00 | -29.8% |
| 1084 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,548.0 | $509K | 0.00% | -353.0 | -12.2% | $199.65 | +37.7% |
| 1085 | CAMT | CAMTEK LTD | Technology | 3,351.0 | $508K | 0.00% | -251.0 | -7.0% | $151.61 | +28.7% |
| 1086 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,976.0 | $507K | 0.00% | -12K | -59.3% | $63.59 | +10.5% |
| 1087 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,647.0 | $507K | 0.00% | +7K | +38.4% | $20.57 | +15.1% |
| 1088 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,253.0 | $507K | 0.00% | -23K | -54.9% | $26.33 | +16.8% |
| 1089 | WU | WESTERN UN CO | Financial Services | 57,514.0 | $502K | 0.00% | -20K | -25.5% | $8.73 | -18.4% |
| 1090 | TLN | TALEN ENERGY CORP | Utilities | 1,556.0 | $497K | 0.00% | +275.0 | +21.5% | $319.23 | +36.7% |
| 1091 | — | BLOCK INC | — | 8,231.0 | $495K | 0.00% | -10K | -54.9% | $60.18 | — |
| 1092 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,248.0 | $494K | 0.00% | -2K | -13.1% | $40.31 | +98.2% |
| 1093 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,665.0 | $493K | 0.00% | +7K | +114.8% | $36.08 | +8.2% |
| 1094 | HAL | HALLIBURTON CO | Energy | 12,587.0 | $491K | 0.00% | -16K | -55.4% | $38.99 | -10.4% |
| 1095 | RMD | RESMED INC | Healthcare | 2,186.0 | $491K | 0.00% | -3K | -54.8% | $224.48 | -16.0% |
| 1096 | ADNT | ADIENT PLC | Consumer Cyclical | 24,259.0 | $490K | 0.00% | -4K | -14.2% | $20.21 | +2.7% |
| 1097 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,375.0 | $488K | 0.00% | +2K | +48.7% | $90.84 | +9.1% |
| 1098 | WEX | WEX INC | Technology | 3,181.0 | $487K | 0.00% | +428.0 | +15.6% | $153.04 | -16.7% |
| 1099 | FRSH | FRESHWORKS INC | Technology | 60,416.0 | $485K | 0.00% | -22K | -27.1% | $8.03 | +10.3% |
| 1100 | AX | AXOS FINANCIAL INC | Financial Services | 5,693.0 | $484K | 0.00% | -7K | -55.0% | $85.09 | +3.5% |
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%