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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | DIGITALBRIDGE GROUP INC | — | 23,635.0 | $364K | 0.00% | NEW | — | $15.42 | — |
| 1202 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,761.0 | $364K | 0.00% | -10K | -55.2% | $46.91 | -18.5% |
| 1203 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 40,128.0 | $362K | 0.00% | +387.0 | +1.0% | $9.01 | +32.2% |
| 1204 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 16,016.0 | $359K | 0.00% | -7K | -30.9% | $22.43 | +21.6% |
| 1205 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,194.0 | $359K | 0.00% | -1K | -54.9% | $300.83 | -2.3% |
| 1206 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,923.0 | $359K | 0.00% | -10K | -54.9% | $45.30 | -33.2% |
| 1207 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,735.0 | $359K | 0.00% | -1K | -9.6% | $30.57 | +23.9% |
| 1208 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3,028.0 | $357K | 0.00% | NEW | — | $118.02 | -11.3% |
| 1209 | ERAS | ERASCA INC | Healthcare | 22,076.0 | $357K | 0.00% | NEW | — | $16.18 | -15.5% |
| 1210 | RGEN | REPLIGEN CORP | Healthcare | 3,023.0 | $356K | 0.00% | -6K | -66.9% | $117.82 | +12.1% |
| 1211 | ADC | AGREE RLTY CORP | Real Estate | 4,720.0 | $356K | 0.00% | +1K | +28.1% | $75.38 | -2.8% |
| 1212 | AVPT | AVEPOINT INC | Technology | 37,412.0 | $356K | 0.00% | -37K | -49.9% | $9.51 | +9.5% |
| 1213 | — | APOGEE THERAPEUTICS INC | — | 4,201.0 | $354K | 0.00% | -504.0 | -10.7% | $84.17 | — |
| 1214 | OMC | OMNICOM GROUP INC | Communication Services | 4,691.0 | $353K | 0.00% | -6K | -57.2% | $75.31 | -5.3% |
| 1215 | GFF | GRIFFON CORP | Industrials | 4,849.0 | $352K | 0.00% | NEW | — | $72.68 | +25.4% |
| 1216 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,226.0 | $352K | 0.00% | -4K | -54.8% | $109.10 | +18.6% |
| 1217 | BTU | PEABODY ENGR CORP | Energy | 10,658.0 | $351K | 0.00% | -3K | -21.2% | $32.95 | -24.7% |
| 1218 | UE | URBAN EDGE PPTYS | Real Estate | 17,493.0 | $350K | 0.00% | NEW | — | $19.98 | +11.5% |
| 1219 | PRGS | PROGRESS SOFTWARE CORP | Technology | 13,485.0 | $346K | 0.00% | -12K | -46.5% | $25.65 | +15.7% |
| 1220 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,430.0 | $345K | 0.00% | -20K | -89.3% | $142.18 | -13.4% |
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
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%