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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STNE | STONECO LTD | Technology | 28,632.0 | $404K | 0.00% | +11K | +62.0% | $14.12 | -25.0% |
| 1162 | IESC | IES HOLDINGS INC | Industrials | 848.0 | $404K | 0.00% | NEW | — | $476.47 | +49.5% |
| 1163 | MMI | MARCUS & MILLICHAP INC | Real Estate | 15,191.0 | $404K | 0.00% | NEW | — | $26.59 | +10.3% |
| 1164 | RHI | ROBERT HALF INC. | Industrials | 15,901.0 | $404K | 0.00% | +1K | +7.6% | $25.40 | +24.4% |
| 1165 | HNI | HNI CORP | Industrials | 12,021.0 | $401K | 0.00% | +3K | +29.4% | $33.39 | +4.4% |
| 1166 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 15,422.0 | $399K | 0.00% | +1K | +7.4% | $25.90 | -35.2% |
| 1167 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,044.0 | $399K | 0.00% | -9K | -81.1% | $195.41 | +0.8% |
| 1168 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,700.0 | $398K | 0.00% | NEW | — | $84.64 | +4.2% |
| 1169 | CTRA | COTERRA ENERGY INC | Energy | 11,307.0 | $397K | 0.00% | -14K | -55.1% | $35.14 | -7.3% |
| 1170 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 17,277.0 | $397K | 0.00% | -53K | -75.5% | $22.95 | +20.0% |
| 1171 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,913.0 | $396K | 0.00% | -4K | -54.9% | $136.09 | -8.1% |
| 1172 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,049.0 | $396K | 0.00% | -1K | -12.8% | $49.16 | -3.7% |
| 1173 | PJT | PJT PARTNERS INC | Financial Services | 2,832.0 | $396K | 0.00% | -13K | -81.8% | $139.72 | +11.3% |
| 1174 | COMP | COMPASS INC | Technology | 54,077.0 | $395K | 0.00% | +9K | +19.9% | $7.31 | +36.9% |
| 1175 | BKU | BANKUNITED INC | Financial Services | 8,735.0 | $394K | 0.00% | NEW | — | $45.16 | +5.3% |
| 1176 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,776.0 | $393K | 0.00% | -1K | -12.9% | $40.23 | +2.0% |
| 1177 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 10,100.0 | $393K | 0.00% | NEW | — | $38.87 | +13.1% |
| 1178 | HUBB | HUBBELL INC | Industrials | 797.0 | $391K | 0.00% | -965.0 | -54.8% | $490.74 | +6.7% |
| 1179 | HCKT | HACKETT GROUP INC | Technology | 29,998.0 | $390K | 0.00% | -134K | -81.7% | $13.01 | -20.1% |
| 1180 | — | EXPAND ENERGY CORPORATION | — | 3,553.0 | $390K | 0.00% | -4K | -54.9% | $109.78 | — |
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%