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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,184.0 | $215K | 0.00% | -11K | -52.1% | $21.15 | — |
| 1402 | ALAB | ASTERA LABS INC | Technology | 1,963.0 | $215K | 0.00% | -2K | -55.2% | $109.60 | +176.7% |
| 1403 | CHWY | CHEWY INC | Consumer Cyclical | 7,950.0 | $215K | 0.00% | +517.0 | +7.0% | $27.00 | -23.6% |
| 1404 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,211.0 | $212K | 0.00% | NEW | — | $66.11 | -26.0% |
| 1405 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,719.0 | $212K | 0.00% | NEW | — | $31.50 | +43.9% |
| 1406 | — | COOPER COS INC | — | 2,949.0 | $211K | 0.00% | -4K | -55.3% | $71.50 | — |
| 1407 | VCEL | VERICEL CORP | Healthcare | 6,512.0 | $209K | 0.00% | -965.0 | -12.9% | $32.17 | +24.4% |
| 1408 | CSL | CARLISLE COS INC | Industrials | 623.0 | $208K | 0.00% | -802.0 | -56.3% | $333.62 | -5.7% |
| 1409 | VRE | VERIS RESIDENTIAL INC | Real Estate | 10,905.0 | $206K | 0.00% | NEW | — | $18.87 | +0.6% |
| 1410 | TW | TRADEWEB MKTS INC | Financial Services | 1,739.0 | $205K | 0.00% | -2K | -54.9% | $117.66 | -11.6% |
| 1411 | ATKR | ATKORE INC | Industrials | 3,429.0 | $202K | 0.00% | -28K | -89.0% | $58.91 | +60.1% |
| 1412 | OGN | ORGANON & CO | Healthcare | 33,577.0 | $201K | 0.00% | -5K | -13.0% | $5.99 | +128.4% |
| 1413 | — | DISC MEDICINE INC | — | 3,144.0 | $201K | 0.00% | -470.0 | -13.0% | $63.94 | — |
| 1414 | TRU | TRANSUNION | Industrials | 2,902.0 | $201K | 0.00% | -4K | -55.0% | $69.19 | +4.7% |
| 1415 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,988.0 | $201K | 0.00% | -734.0 | -12.8% | $40.23 | -15.5% |
| 1416 | — | ODDITY TECH LTD | — | 14,898.0 | $199K | 0.00% | -1K | -9.0% | $13.38 | — |
| 1417 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 18,397.0 | $199K | 0.00% | -2K | -10.3% | $10.83 | +8.8% |
| 1418 | FIVN | FIVE9 INC | Technology | 12,956.0 | $197K | 0.00% | -35K | -72.7% | $15.17 | +114.0% |
| 1419 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,300.0 | $195K | 0.00% | NEW | — | $18.90 | +105.3% |
| 1420 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,683.0 | $195K | 0.00% | NEW | — | $11.66 | -24.5% |
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
31.5%
Financial Services
11.4%
Consumer Cyclical
11.3%
Industrials
10.9%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
5.7%
Real Estate
4.0%
Energy
3.6%
Basic Materials
3.1%