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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PRGO | PERRIGO CO PLC | Healthcare | 17,772.0 | $191K | 0.00% | -3K | -13.0% | $10.74 | -4.6% |
| 1422 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 19,046.0 | $191K | 0.00% | -5K | -22.3% | $10.02 | -12.0% |
| 1423 | FLO | FLOWERS FOODS INC | Consumer Defensive | 23,408.0 | $191K | 0.00% | -58K | -71.3% | $8.15 | -4.5% |
| 1424 | ARDX | ARDELYX INC | Healthcare | 31,120.0 | $186K | 0.00% | -5K | -12.8% | $5.99 | +1.0% |
| 1425 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 14,183.0 | $182K | 0.00% | -831.0 | -5.5% | $12.82 | +22.2% |
| 1426 | RIG | TRANSOCEAN LTD | Energy | 27,327.0 | $181K | 0.00% | -5K | -16.6% | $6.63 | -19.9% |
| 1427 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 57,464.0 | $176K | 0.00% | +4K | +7.5% | $3.07 | +5.2% |
| 1428 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,714.0 | $176K | 0.00% | -14K | -54.6% | $15.05 | +9.8% |
| 1429 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,624.0 | $175K | 0.00% | -3K | -12.6% | $8.47 | +11.3% |
| 1430 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,409.0 | $171K | 0.00% | -13K | -54.8% | $16.43 | +19.1% |
| 1431 | OI | O-I GLASS INC | Consumer Cyclical | 16,103.0 | $169K | 0.00% | NEW | — | $10.51 | -12.2% |
| 1432 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,868.0 | $158K | 0.00% | -2K | -9.2% | $9.95 | +59.6% |
| 1433 | LADR | LADDER CAP CORP | Real Estate | 15,895.0 | $155K | 0.00% | -16K | -50.9% | $9.77 | +4.4% |
| 1434 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,309.0 | $155K | 0.00% | -2K | -12.7% | $10.82 | +0.9% |
| 1435 | — | TWO HARBORS INVENTMENT CORPO | — | 13,508.0 | $154K | 0.00% | NEW | — | $11.42 | — |
| 1436 | NVAX | NOVAVAX INC | Healthcare | 18,037.0 | $147K | 0.00% | -3K | -13.5% | $8.14 | +12.2% |
| 1437 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 13,825.0 | $146K | 0.00% | NEW | — | $10.56 | +2.6% |
| 1438 | UPWK | UPWORK INC | Industrials | 13,115.0 | $144K | 0.00% | -49K | -78.8% | $10.96 | -26.6% |
| 1439 | — | CNH INDL N V | — | 13,067.0 | $144K | 0.00% | -16K | -54.9% | $11.00 | — |
| 1440 | — | BIOHAVEN LTD | — | 16,787.0 | $142K | 0.00% | -224.0 | -1.3% | $8.46 | — |
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%