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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,378.0 | $389K | 0.00% | NEW | — | $52.72 | +0.4% |
| 1182 | AVO | MISSION PRODUCE INC | Consumer Defensive | 27,847.0 | $383K | 0.00% | -19K | -40.9% | $13.76 | -7.9% |
| 1183 | KMX | CARMAX INC | Consumer Cyclical | 9,154.0 | $381K | 0.00% | -8K | -47.3% | $41.58 | +37.9% |
| 1184 | GNW | GENWORTH FINL INC | Financial Services | 46,814.0 | $380K | 0.00% | -19K | -28.5% | $8.12 | +21.1% |
| 1185 | FICO | FAIR ISAAC CORP | Technology | 356.0 | $380K | 0.00% | -439.0 | -55.2% | $1067.54 | -14.7% |
| 1186 | YEXT | YEXT INC | Technology | 98,733.0 | $379K | 0.00% | -15K | -13.6% | $3.84 | +63.9% |
| 1187 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,725.0 | $375K | 0.00% | -821.0 | -18.1% | $100.75 | -6.8% |
| 1188 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,077.0 | $374K | 0.00% | -26K | -92.6% | $180.00 | +28.7% |
| 1189 | CGON | CG ONCOLOGY INC | Healthcare | 5,521.0 | $374K | 0.00% | -803.0 | -12.7% | $67.68 | +16.2% |
| 1190 | ON | ON SEMICONDUCTOR CORP | Technology | 6,022.0 | $373K | 0.00% | -8K | -55.6% | $61.92 | +16.2% |
| 1191 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,614.0 | $371K | 0.00% | -508.0 | -3.9% | $29.45 | +10.6% |
| 1192 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 169.0 | $371K | 0.00% | NEW | — | $2196.96 | -7.0% |
| 1193 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,962.0 | $370K | 0.00% | -2K | -13.0% | $24.76 | +27.2% |
| 1194 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,248.0 | $370K | 0.00% | -1K | -14.6% | $59.27 | -20.1% |
| 1195 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 7,787.0 | $370K | 0.00% | -1K | -12.8% | $47.52 | +252.1% |
| 1196 | EMBC | EMBECTA CORP | Healthcare | 41,802.0 | $370K | 0.00% | -236K | -85.0% | $8.84 | -38.2% |
| 1197 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,420.0 | $369K | 0.00% | -3K | -54.9% | $152.51 | +11.2% |
| 1198 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,428.0 | $369K | 0.00% | +813.0 | +22.5% | $83.29 | +6.5% |
| 1199 | ULS | UL SOLUTIONS INC | Industrials | 4,287.0 | $367K | 0.00% | NEW | — | $85.71 | -22.7% |
| 1200 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,370.0 | $365K | 0.00% | -7K | -56.5% | $68.02 | +8.4% |
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%