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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CNMD | CONMED CORP | Healthcare | 7,306.0 | $258K | 0.00% | NEW | — | $35.36 | -7.9% |
| 1342 | IMVT | IMMUNOVANT INC | Healthcare | 10,368.0 | $258K | 0.00% | +180.0 | +1.8% | $24.84 | +42.3% |
| 1343 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,818.0 | $257K | 0.00% | NEW | — | $53.36 | +14.9% |
| 1344 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,672.0 | $257K | 0.00% | +6K | +39.0% | $11.85 | +13.4% |
| 1345 | — | BUNGE GLOBAL SA | — | 2,015.0 | $256K | 0.00% | -3K | -56.4% | $127.20 | — |
| 1346 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 26,859.0 | $256K | 0.00% | -3K | -9.4% | $9.52 | -5.6% |
| 1347 | ABM | ABM INDS INC | Industrials | 6,620.0 | $255K | 0.00% | NEW | — | $38.52 | +14.6% |
| 1348 | CSGP | COSTAR GROUP INC | Real Estate | 6,304.0 | $254K | 0.00% | -8K | -55.0% | $40.34 | -25.3% |
| 1349 | UMH | UMH PPTYS INC | Real Estate | 17,612.0 | $254K | 0.00% | -16K | -47.9% | $14.43 | +4.4% |
| 1350 | — | FLUTTER ENTMT PLC | — | 2,492.0 | $254K | 0.00% | -283K | -99.1% | $101.95 | — |
| 1351 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,732.0 | $254K | 0.00% | -26K | -72.8% | $26.08 | -16.9% |
| 1352 | VSEC | VSE CORP | Industrials | 1,372.0 | $253K | 0.00% | NEW | — | $184.40 | +18.9% |
| 1353 | FFIV | F5 INC | Technology | 870.0 | $252K | 0.00% | -1K | -54.4% | $289.33 | +33.2% |
| 1354 | SAIA | SAIA INC | Industrials | 716.0 | $252K | 0.00% | -166.0 | -18.8% | $351.28 | +23.9% |
| 1355 | — | HOLOGIC INC | — | 3,325.0 | $251K | 0.00% | -4K | -54.9% | $75.59 | — |
| 1356 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 20,175.0 | $251K | 0.00% | -3K | -13.0% | $12.43 | +30.4% |
| 1357 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,564.0 | $250K | 0.00% | NEW | — | $23.65 | +3.6% |
| 1358 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22,867.0 | $249K | 0.00% | NEW | — | $10.88 | -19.0% |
| 1359 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,540.0 | $246K | 0.00% | -2K | -13.0% | $23.36 | -18.7% |
| 1360 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,756.0 | $246K | 0.00% | -1K | -12.6% | $31.72 | +2.2% |
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%