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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GPGI | GPGI INC | Industrials | 15,878.0 | $272K | 0.00% | NEW | — | $17.10 | -15.7% |
| 1322 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,254.0 | $271K | 0.00% | -2K | -57.3% | $215.88 | -41.5% |
| 1323 | — | LIBERTY MEDIA CORP DEL | — | 3,164.0 | $269K | 0.00% | -4K | -55.0% | $85.02 | — |
| 1324 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 15,261.0 | $269K | 0.00% | NEW | — | $17.62 | +15.3% |
| 1325 | DYN | DYNE THERAPEUTICS INC | Healthcare | 14,797.0 | $268K | 0.00% | -1K | -7.9% | $18.13 | +9.2% |
| 1326 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,955.0 | $267K | 0.00% | -4K | -54.9% | $90.42 | -2.7% |
| 1327 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,470.0 | $267K | 0.00% | -9K | -55.0% | $35.70 | +3.1% |
| 1328 | VSAT | VIASAT INC | Technology | 5,801.0 | $266K | 0.00% | NEW | — | $45.80 | +40.0% |
| 1329 | LEN | LENNAR CORP | Consumer Cyclical | 3,057.0 | $265K | 0.00% | -4K | -56.5% | $86.84 | +3.3% |
| 1330 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,875.0 | $265K | 0.00% | -5K | -37.7% | $33.71 | -5.3% |
| 1331 | IMNM | IMMUNOME INC | Healthcare | 12,116.0 | $265K | 0.00% | +2K | +19.5% | $21.87 | -14.3% |
| 1332 | ENTG | ENTEGRIS INC | Technology | 2,260.0 | $265K | 0.00% | -3K | -54.9% | $117.24 | +52.5% |
| 1333 | WY | WEYERHAEUSER CO | Real Estate | 10,811.0 | $264K | 0.00% | -13K | -54.8% | $24.43 | -0.5% |
| 1334 | VECO | VEECO INSTRS INC DEL | Technology | 7,798.0 | $264K | 0.00% | -1K | -12.4% | $33.86 | +135.2% |
| 1335 | — | FIRST HAWAIIAN INC | — | 10,701.0 | $264K | 0.00% | -2K | -12.4% | $24.64 | — |
| 1336 | LIVN | LIVANOVA PLC | Healthcare | 4,140.0 | $263K | 0.00% | -573.0 | -12.2% | $63.56 | +23.5% |
| 1337 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,666.0 | $263K | 0.00% | -4K | -52.7% | $71.77 | +18.2% |
| 1338 | ESTC | ELASTIC N V | Technology | 5,260.0 | $263K | 0.00% | -8K | -59.3% | $49.99 | +18.0% |
| 1339 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,687.0 | $261K | 0.00% | -10K | -61.1% | $38.97 | +8.8% |
| 1340 | — | ONESTREAM INC | — | 10,810.0 | $259K | 0.00% | NEW | — | $24.00 | — |
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%