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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TXT | TEXTRON INC | Industrials | 2,650.0 | $232K | 0.00% | -3K | -55.1% | $87.56 | +2.2% |
| 1382 | STEL | STELLAR BANCORP INC | Financial Services | 6,322.0 | $231K | 0.00% | NEW | — | $36.61 | +5.0% |
| 1383 | PHVS | PHARVARIS N V | Healthcare | 8,176.0 | $231K | 0.00% | -735.0 | -8.2% | $28.25 | +16.1% |
| 1384 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,429.0 | $230K | 0.00% | NEW | — | $30.99 | -9.6% |
| 1385 | PRK | PARK NATL CORP | Financial Services | 1,407.0 | $230K | 0.00% | -4K | -72.2% | $163.45 | +8.1% |
| 1386 | KIM | KIMCO REALTY CORP | Real Estate | 10,095.0 | $227K | 0.00% | -12K | -54.9% | $22.47 | +8.5% |
| 1387 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,690.0 | $226K | 0.00% | -463.0 | -9.0% | $48.15 | — |
| 1388 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,313.0 | $225K | 0.00% | -683.0 | -13.7% | $52.15 | +10.8% |
| 1389 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,098.0 | $223K | 0.00% | NEW | — | $71.95 | -15.2% |
| 1390 | SSNC | SS&C TECH HLDGS | Technology | 3,288.0 | $222K | 0.00% | -135K | -97.6% | $67.57 | -3.2% |
| 1391 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,238.0 | $221K | 0.00% | -19K | -75.6% | $35.50 | +4.7% |
| 1392 | LII | LENNOX INTL INC | Industrials | 475.0 | $220K | 0.00% | -575.0 | -54.8% | $464.13 | +14.7% |
| 1393 | VRRM | VERRA MOBILITY CORP | Technology | 15,386.0 | $220K | 0.00% | NEW | — | $14.29 | -67.0% |
| 1394 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,079.0 | $220K | 0.00% | -28K | -93.1% | $105.75 | +2.8% |
| 1395 | TYL | TYLER TECHNOLOGIES INC | Technology | 640.0 | $219K | 0.00% | -788.0 | -55.2% | $342.38 | -18.5% |
| 1396 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,526.0 | $219K | 0.00% | NEW | — | $33.54 | +23.0% |
| 1397 | REAL | THE REALREAL INC | Consumer Cyclical | 24,089.0 | $219K | 0.00% | -8K | -24.4% | $9.08 | +37.1% |
| 1398 | ZS | ZSCALER INC | Technology | 1,542.0 | $216K | 0.00% | -2K | -54.7% | $140.29 | -11.3% |
| 1399 | IDT | IDT CORP | Communication Services | 4,402.0 | $216K | 0.00% | NEW | — | $49.10 | +12.9% |
| 1400 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 14,540.0 | $215K | 0.00% | -2K | -13.2% | $14.82 | +11.1% |
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%