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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BANR | BANNER CORP | Financial Services | 5,190.0 | $315K | 0.00% | NEW | — | $60.68 | +6.8% |
| 1262 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,907.0 | $314K | 0.00% | NEW | — | $63.94 | +13.4% |
| 1263 | OSIS | OSI SYSTEMS INC | Technology | 1,174.0 | $312K | 0.00% | +165.0 | +16.4% | $265.51 | -16.1% |
| 1264 | HUM | HUMANA INC | Healthcare | 1,797.0 | $312K | 0.00% | -20K | -91.7% | $173.39 | +108.0% |
| 1265 | VRSN | VERISIGN INC | Technology | 1,254.0 | $311K | 0.00% | -2K | -55.0% | $248.36 | +6.6% |
| 1266 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,863.0 | $311K | 0.00% | -5K | -54.7% | $80.56 | -25.4% |
| 1267 | — | SMURFIT WESTROCK PLC | — | 7,785.0 | $310K | 0.00% | -9K | -54.9% | $39.85 | — |
| 1268 | MAT | MATTEL INC | Consumer Cyclical | 21,272.0 | $309K | 0.00% | -157K | -88.0% | $14.53 | -3.4% |
| 1269 | CUZ | COUSINS PPTYS INC | Real Estate | 13,687.0 | $309K | 0.00% | -8K | -37.3% | $22.57 | +25.3% |
| 1270 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 945.0 | $307K | 0.00% | -1K | -54.8% | $325.38 | +3.6% |
| 1271 | MIDD | MIDDLEBY CORP | Industrials | 2,317.0 | $307K | 0.00% | -4K | -63.4% | $132.58 | +29.9% |
| 1272 | CELC | CELCUITY INC | Healthcare | 2,691.0 | $307K | 0.00% | NEW | — | $114.14 | -23.1% |
| 1273 | TPG | TPG INC | Financial Services | 7,540.0 | $305K | 0.00% | +3K | +66.0% | $40.51 | +3.8% |
| 1274 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 30,701.0 | $304K | 0.00% | NEW | — | $9.89 | -12.1% |
| 1275 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,325.0 | $302K | 0.00% | -36K | -93.9% | $129.84 | -20.7% |
| 1276 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 7,327.0 | $302K | 0.00% | -17K | -70.0% | $41.19 | +11.3% |
| 1277 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 8,009.0 | $302K | 0.00% | NEW | — | $37.66 | +12.6% |
| 1278 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 20,833.0 | $301K | 0.00% | NEW | — | $14.46 | +14.1% |
| 1279 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,978.0 | $300K | 0.00% | -7K | -50.6% | $43.06 | -8.5% |
| 1280 | FSLR | FIRST SOLAR INC | Energy | 1,520.0 | $300K | 0.00% | -2K | -54.9% | $197.26 | +30.6% |
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%