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 | FISV | FISERV INC | Technology | 8,062.0 | $450K | 0.00% | -90K | -91.8% | $55.80 | -14.2% |
| 1122 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,856.0 | $449K | 0.00% | -713.0 | -12.8% | $92.38 | +16.0% |
| 1123 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,442.0 | $446K | 0.00% | -1K | -12.6% | $59.88 | +5.6% |
| 1124 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,641.0 | $445K | 0.00% | -8K | -54.7% | $67.07 | +43.1% |
| 1125 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,411.0 | $445K | 0.00% | NEW | — | $69.41 | +9.2% |
| 1126 | ATO | ATMOS ENERGY CORP | Utilities | 2,405.0 | $444K | 0.00% | -3K | -54.7% | $184.72 | -7.9% |
| 1127 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,599.0 | $442K | 0.00% | -1K | -12.0% | $58.15 | -9.0% |
| 1128 | DOW | DOW HLDGS INC | Basic Materials | 10,551.0 | $439K | 0.00% | -13K | -54.8% | $41.65 | -23.8% |
| 1129 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,949.0 | $439K | 0.00% | NEW | — | $111.12 | +10.5% |
| 1130 | WAT | WATERS CORP | Healthcare | 1,468.0 | $437K | 0.00% | -502.0 | -25.5% | $297.80 | +19.4% |
| 1131 | OII | OCEANEERING INTL INC | Energy | 12,303.0 | $436K | 0.00% | -28K | -69.8% | $35.47 | +1.7% |
| 1132 | FOXA | FOX CORP | Communication Services | 7,452.0 | $435K | 0.00% | +491.0 | +7.0% | $58.40 | -10.6% |
| 1133 | RYN | RAYONIER INC | Real Estate | 21,098.0 | $435K | 0.00% | -9K | -30.2% | $20.62 | +1.7% |
| 1134 | — | IQVIA HLDGS INC | — | 2,548.0 | $435K | 0.00% | -3K | -54.8% | $170.54 | — |
| 1135 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 37,938.0 | $434K | 0.00% | -14K | -26.7% | $11.43 | +5.6% |
| 1136 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,435.0 | $433K | 0.00% | +1K | +15.3% | $41.52 | +4.6% |
| 1137 | VICI | VICI PPTYS INC | Real Estate | 15,820.0 | $432K | 0.00% | -19K | -55.0% | $27.32 | -3.8% |
| 1138 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 13,867.0 | $431K | 0.00% | NEW | — | $31.09 | +8.2% |
| 1139 | SLDE | SLIDE INS HLDGS INC | Financial Services | 23,879.0 | $430K | 0.00% | NEW | — | $18.00 | -7.9% |
| 1140 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,593.0 | $429K | 0.00% | -18K | -52.2% | $25.88 | +19.3% |
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%