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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,137.0 | $483K | 0.00% | -28K | -52.6% | $19.23 | +3.4% |
| 1102 | MMSI | MERIT MED SYS INC | Healthcare | 6,986.0 | $482K | 0.00% | -3K | -31.7% | $68.93 | +27.0% |
| 1103 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,402.0 | $480K | 0.00% | -5K | -30.6% | $38.73 | +4.8% |
| 1104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,951.0 | $478K | 0.00% | -74K | -93.7% | $96.47 | +2.1% |
| 1105 | MTB | M & T BK CORP | Financial Services | 2,300.0 | $475K | 0.00% | -3K | -55.5% | $206.72 | +7.9% |
| 1106 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17,156.0 | $475K | 0.00% | -13K | -44.0% | $27.70 | +0.4% |
| 1107 | FULT | FULTON FINL CORP PA | Financial Services | 23,280.0 | $474K | 0.00% | -16K | -41.2% | $20.34 | +13.4% |
| 1108 | — | INGERSOLL RAND INC | — | 5,901.0 | $473K | 0.00% | -7K | -55.2% | $80.12 | — |
| 1109 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,170.0 | $472K | 0.00% | -22K | -41.9% | $15.65 | -0.1% |
| 1110 | AXON | AXON ENTERPRISE INC | Industrials | 1,111.0 | $472K | 0.00% | -1K | -54.9% | $424.69 | +6.0% |
| 1111 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,800.0 | $471K | 0.00% | -24K | -54.5% | $23.81 | +159.1% |
| 1112 | RELY | REMITLY GLOBAL INC | Technology | 30,075.0 | $471K | 0.00% | -35K | -54.0% | $15.67 | +26.1% |
| 1113 | VC | VISTEON CORP | Consumer Cyclical | 5,112.0 | $466K | 0.00% | -10K | -65.1% | $91.11 | +0.4% |
| 1114 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,560.0 | $465K | 0.00% | -124.0 | -3.4% | $130.61 | -15.5% |
| 1115 | RKLB | ROCKET LAB CORP | Industrials | 7,168.0 | $460K | 0.00% | -7K | -50.3% | $64.22 | +11.4% |
| 1116 | HSY | HERSHEY CO | Consumer Defensive | 2,210.0 | $459K | 0.00% | -24K | -91.6% | $207.89 | -18.8% |
| 1117 | IMAX | IMAX CORP | Communication Services | 12,077.0 | $459K | 0.00% | NEW | — | $38.01 | +42.0% |
| 1118 | AZZ | AZZ INC | Industrials | 3,638.0 | $455K | 0.00% | NEW | — | $125.13 | +9.1% |
| 1119 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,904.0 | $452K | 0.00% | -2K | -12.1% | $32.54 | +20.2% |
| 1120 | BE | BLOOM ENERGY CORP | Industrials | 3,339.0 | $452K | 0.00% | -4K | -54.5% | $135.49 | +104.7% |
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
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%