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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,841.0 | $299K | 0.00% | -21K | -52.5% | $15.88 | +12.8% |
| 1282 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,302.0 | $299K | 0.00% | -16K | -54.8% | $22.49 | +1.5% |
| 1283 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 16,207.0 | $299K | 0.00% | NEW | — | $18.42 | — |
| 1284 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,016.0 | $298K | 0.00% | -34K | -80.9% | $37.22 | -10.2% |
| 1285 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,886.0 | $298K | 0.00% | -1K | -11.5% | $37.74 | +88.3% |
| 1286 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,892.0 | $298K | 0.00% | NEW | — | $33.46 | +4.4% |
| 1287 | MDB | MONGODB INC | Technology | 1,213.0 | $297K | 0.00% | -1K | -54.9% | $244.77 | +35.9% |
| 1288 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,289.0 | $296K | 0.00% | -63K | -95.0% | $90.14 | +19.4% |
| 1289 | CSGS | CSG SYS INTL INC | Technology | 3,707.0 | $296K | 0.00% | -571.0 | -13.3% | $79.94 | +0.9% |
| 1290 | CHCO | CITY HLDG CO | Financial Services | 2,436.0 | $291K | 0.00% | -3K | -54.5% | $119.52 | +6.4% |
| 1291 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 48,599.0 | $291K | 0.00% | -31K | -38.6% | $5.98 | -53.0% |
| 1292 | POR | PORTLAND GEN ELEC CO | Utilities | 5,486.0 | $289K | 0.00% | NEW | — | $52.77 | -4.9% |
| 1293 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,126.0 | $289K | 0.00% | -538.0 | -11.5% | $70.15 | -10.0% |
| 1294 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,119.0 | $289K | 0.00% | -465.0 | -8.3% | $56.45 | -8.2% |
| 1295 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,014.0 | $288K | 0.00% | -6K | -74.1% | $143.23 | +12.6% |
| 1296 | — | CORPAY INC | — | 989.0 | $288K | 0.00% | -1K | -55.2% | $290.99 | — |
| 1297 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 45,056.0 | $287K | 0.00% | NEW | — | $6.37 | +41.0% |
| 1298 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,248.0 | $286K | 0.00% | -8K | -54.9% | $45.80 | +4.1% |
| 1299 | TWLO | TWILIO INC | Communication Services | 2,268.0 | $285K | 0.00% | -3K | -55.3% | $125.82 | +48.0% |
| 1300 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,343.0 | $285K | 0.00% | -4K | -73.2% | $212.22 | +7.9% |
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%