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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,233.0 | $345K | 0.00% | -669.0 | -7.5% | $41.90 | -2.8% |
| 1222 | BXP | BXP INC | Real Estate | 6,644.0 | $345K | 0.00% | +2K | +33.5% | $51.90 | +24.7% |
| 1223 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 17,882.0 | $343K | 0.00% | -3K | -12.9% | $19.20 | +21.4% |
| 1224 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 17,924.0 | $343K | 0.00% | -3K | -15.9% | $19.15 | -5.5% |
| 1225 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,728.0 | $343K | 0.00% | -3K | -42.5% | $92.04 | -16.4% |
| 1226 | HESM | HESS MIDSTREAM LP | Energy | 8,825.0 | $343K | 0.00% | NEW | — | $38.87 | -5.4% |
| 1227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,131.0 | $343K | 0.00% | -17K | -55.9% | $26.12 | +9.6% |
| 1228 | — | IMMUNITYBIO INC | — | 44,708.0 | $343K | 0.00% | -3K | -6.6% | $7.67 | — |
| 1229 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 8,308.0 | $343K | 0.00% | +3K | +62.3% | $41.27 | +50.5% |
| 1230 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,604.0 | $342K | 0.00% | +354.0 | +10.9% | $94.88 | +4.4% |
| 1231 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,174.0 | $339K | 0.00% | -2K | -13.0% | $33.32 | -6.3% |
| 1232 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,726.0 | $338K | 0.00% | -34K | -95.2% | $196.04 | +8.9% |
| 1233 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,195.0 | $338K | 0.00% | -2K | -12.9% | $22.26 | -2.9% |
| 1234 | HBT | HBT FINL INC. | Financial Services | 12,581.0 | $336K | 0.00% | -718.0 | -5.4% | $26.72 | +13.4% |
| 1235 | XPEL | XPEL INC | Consumer Cyclical | 7,595.0 | $336K | 0.00% | NEW | — | $44.26 | +2.7% |
| 1236 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,267.0 | $336K | 0.00% | -2K | -10.7% | $23.56 | +11.2% |
| 1237 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,597.0 | $336K | 0.00% | -10K | -73.1% | $93.32 | +2.5% |
| 1238 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,723.0 | $335K | 0.00% | NEW | — | $70.92 | +10.9% |
| 1239 | LH | LABCORP HOLDINGS INC | Healthcare | 1,246.0 | $332K | 0.00% | -16K | -92.8% | $266.81 | -4.1% |
| 1240 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,214.0 | $332K | 0.00% | -3K | -55.1% | $150.00 | -5.9% |
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%