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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ITRI | ITRON INC | Technology | 4,763.0 | $427K | 0.00% | -9K | -64.7% | $89.63 | -9.8% |
| 1142 | PGNY | PROGYNY INC | Healthcare | 25,088.0 | $426K | 0.00% | +12K | +91.2% | $16.98 | +53.6% |
| 1143 | PBI | PITNEY BOWES INC | Industrials | 38,447.0 | $425K | 0.00% | -62K | -61.8% | $11.05 | +58.4% |
| 1144 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 700.0 | $424K | 0.00% | -851.0 | -54.9% | $605.01 | +2.4% |
| 1145 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 13,877.0 | $423K | 0.00% | NEW | — | $30.48 | +25.7% |
| 1146 | QTWO | Q2 HLDGS INC | Technology | 8,922.0 | $422K | 0.00% | -6K | -38.2% | $47.30 | -9.4% |
| 1147 | PPL | PPL CORP | Utilities | 11,037.0 | $422K | 0.00% | -13K | -54.9% | $38.20 | -7.4% |
| 1148 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,744.0 | $421K | 0.00% | -12K | -54.9% | $43.16 | -0.8% |
| 1149 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 11,505.0 | $418K | 0.00% | -2K | -13.0% | $36.32 | -1.2% |
| 1150 | COGT | COGENT BIOSCIENCES INC | Healthcare | 10,829.0 | $417K | 0.00% | -2K | -13.0% | $38.49 | -10.3% |
| 1151 | ACLX | ARCELLX INC | Healthcare | 3,627.0 | $416K | 0.00% | -517.0 | -12.5% | $114.82 | +0.2% |
| 1152 | NATL | NCR ATLEOS CORPORATION | Technology | 9,552.0 | $416K | 0.00% | NEW | — | $43.58 | +0.1% |
| 1153 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,168.0 | $415K | 0.00% | -40K | -92.7% | $131.13 | +10.8% |
| 1154 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 875.0 | $415K | 0.00% | -1K | -54.9% | $474.56 | -25.2% |
| 1155 | FE | FIRSTENERGY CORP | Utilities | 8,186.0 | $415K | 0.00% | -16K | -66.8% | $50.66 | -8.3% |
| 1156 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,128.0 | $407K | 0.00% | -553.0 | -4.7% | $36.59 | +33.8% |
| 1157 | SPSC | SPS COMM INC | Technology | 7,310.0 | $407K | 0.00% | NEW | — | $55.67 | -4.6% |
| 1158 | YOU | CLEAR SECURE INC | Technology | 8,406.0 | $407K | 0.00% | NEW | — | $48.41 | +6.3% |
| 1159 | HCI | HCI GROUP INC | Financial Services | 2,624.0 | $406K | 0.00% | -7K | -73.7% | $154.61 | +5.8% |
| 1160 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,797.0 | $405K | 0.00% | -3K | -55.5% | $144.79 | +7.6% |
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%