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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IEX | IDEX CORP | Industrials | 1,751.0 | $332K | 0.00% | -751.0 | -30.0% | $189.55 | +18.7% |
| 1242 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,461.0 | $332K | 0.00% | -10K | -68.5% | $74.38 | -28.8% |
| 1243 | EFX | EQUIFAX INC | Industrials | 1,837.0 | $331K | 0.00% | -2K | -55.2% | $180.07 | -14.5% |
| 1244 | RDWR | RADWARE LTD | Technology | 12,557.0 | $331K | 0.00% | -1K | -7.4% | $26.32 | +3.0% |
| 1245 | FBP | FIRST BANCORP CORPORATION | Financial Services | 15,467.0 | $330K | 0.00% | -10K | -40.2% | $21.36 | +18.0% |
| 1246 | NI | NISOURCE INC | Utilities | 7,056.0 | $329K | 0.00% | -8K | -54.6% | $46.66 | +1.3% |
| 1247 | — | INTERNATIONAL BANCSHARES COR | — | 4,873.0 | $328K | 0.00% | -11K | -68.4% | $67.29 | — |
| 1248 | AVNS | AVANOS MED INC | Healthcare | 23,317.0 | $327K | 0.00% | -3K | -11.4% | $14.01 | +78.0% |
| 1249 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,726.0 | $327K | 0.00% | +1K | +22.3% | $42.26 | +6.6% |
| 1250 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,662.0 | $326K | 0.00% | -2K | -55.0% | $195.98 | -0.5% |
| 1251 | STE | STERIS PLC | Healthcare | 1,469.0 | $325K | 0.00% | -22K | -93.9% | $221.13 | -8.4% |
| 1252 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,781.0 | $325K | 0.00% | -97K | -98.2% | $182.33 | +24.5% |
| 1253 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,896.0 | $324K | 0.00% | -2K | -13.0% | $29.71 | +85.6% |
| 1254 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,643.0 | $321K | 0.00% | +7K | +64.4% | $17.22 | -3.0% |
| 1255 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,636.0 | $320K | 0.00% | -20K | -78.4% | $56.79 | +30.3% |
| 1256 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,476.0 | $319K | 0.00% | -6K | -62.0% | $91.66 | -3.0% |
| 1257 | GEF | GREIF INC | Consumer Cyclical | 4,743.0 | $318K | 0.00% | -3K | -38.1% | $67.07 | +2.7% |
| 1258 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,608.0 | $317K | 0.00% | -10K | -80.0% | $121.54 | +2.7% |
| 1259 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,280.0 | $317K | 0.00% | -893.0 | -12.4% | $50.44 | +75.1% |
| 1260 | TNET | TRINET GROUP INC | Industrials | 8,661.0 | $316K | 0.00% | -8K | -48.6% | $36.43 | +24.3% |
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%