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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EE | EXCELERATE ENERGY INC | Utilities | 23,300.0 | $654K | 0.00% | NEW | — | $28.05 | +19.7% |
| 1122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,583.0 | $653K | 0.00% | NEW | — | $39.39 | -11.4% |
| 1123 | — | HAMILTON INSURANCE GROUP LTD | — | 23,354.0 | $652K | 0.00% | NEW | — | $27.90 | — |
| 1124 | ALKS | ALKERMES PLC | Healthcare | 23,285.0 | $652K | 0.00% | NEW | — | $27.98 | +45.8% |
| 1125 | HIW | HIGHWOODS PPTYS INC | Real Estate | 25,177.0 | $650K | 0.00% | NEW | — | $25.82 | +16.2% |
| 1126 | NI | NISOURCE INC | Utilities | 15,554.0 | $650K | 0.00% | NEW | — | $41.76 | -6.3% |
| 1127 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,428.0 | $648K | 0.00% | NEW | — | $453.95 | -28.0% |
| 1128 | ADMA | ADMA BIOLOGICS INC | Healthcare | 35,406.0 | $646K | 0.00% | NEW | — | $18.24 | -47.8% |
| 1129 | APA | APA CORPORATION | Energy | 26,381.0 | $645K | 0.00% | NEW | — | $24.46 | +78.6% |
| 1130 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 7,350.0 | $642K | 0.00% | NEW | — | $87.34 | +57.2% |
| 1131 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,621.0 | $641K | 0.00% | NEW | — | $29.66 | -10.8% |
| 1132 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,694.0 | $641K | 0.00% | NEW | — | $173.53 | +36.3% |
| 1133 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,444.0 | $641K | 0.00% | NEW | — | $75.91 | -38.1% |
| 1134 | DRS | LEONARDO DRS INC | Industrials | 18,791.0 | $641K | 0.00% | NEW | — | $34.09 | +10.3% |
| 1135 | KEY | KEYCORP | Financial Services | 30,918.0 | $638K | 0.00% | NEW | — | $20.64 | -1.9% |
| 1136 | BE | BLOOM ENERGY CORP | Industrials | 7,344.0 | $638K | 0.00% | NEW | — | $86.89 | +206.9% |
| 1137 | CHCO | CITY HLDG CO | Financial Services | 5,352.0 | $638K | 0.00% | NEW | — | $119.20 | +17.5% |
| 1138 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,150.0 | $637K | 0.00% | NEW | — | $52.44 | +6.2% |
| 1139 | CRSR | CORSAIR GAMING INC | Technology | 107,026.0 | $636K | 0.00% | NEW | — | $5.94 | +128.1% |
| 1140 | — | AMCOR PLC | — | 76,210.0 | $636K | 0.00% | NEW | — | $8.34 | — |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%