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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VNOM | VIPER ENERGY INC | Energy | 5,569.0 | $215K | 0.00% | NEW | — | $38.63 | +9.4% |
| 1522 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,525.0 | $215K | 0.00% | NEW | — | $60.89 | -22.4% |
| 1523 | VVV | VALVOLINE INC | Energy | 7,322.0 | $213K | 0.00% | NEW | — | $29.06 | -7.9% |
| 1524 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,153.0 | $213K | 0.00% | NEW | — | $41.25 | — |
| 1525 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,594.0 | $212K | 0.00% | NEW | — | $13.58 | -8.4% |
| 1526 | HBNC | HORIZON BANCORP INC | Financial Services | 12,475.0 | $212K | 0.00% | NEW | — | $16.96 | +14.9% |
| 1527 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 11,150.0 | $212K | 0.00% | NEW | — | $18.97 | +34.1% |
| 1528 | SMTC | SEMTECH CORP | Technology | 2,864.0 | $211K | 0.00% | NEW | — | $73.69 | +151.1% |
| 1529 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,467.0 | $210K | 0.00% | NEW | — | $32.47 | -13.8% |
| 1530 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,586.0 | $209K | 0.00% | NEW | — | $131.84 | -49.7% |
| 1531 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,637.0 | $209K | 0.00% | NEW | — | $57.44 | +7.9% |
| 1532 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,564.0 | $209K | 0.00% | NEW | — | $81.47 | +90.1% |
| 1533 | ARDX | ARDELYX INC | Healthcare | 35,686.0 | $208K | 0.00% | NEW | — | $5.83 | -41.3% |
| 1534 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,378.0 | $208K | 0.00% | NEW | — | $61.44 | +13.3% |
| 1535 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,339.0 | $204K | 0.00% | NEW | — | $18.01 | -17.0% |
| 1536 | APLD | APPLIED DIGITAL CORP | Technology | 8,328.0 | $204K | 0.00% | NEW | — | $24.52 | +14.7% |
| 1537 | KD | KYNDRYL HLDGS INC | Technology | 7,660.0 | $203K | 0.00% | NEW | — | $26.56 | -54.6% |
| 1538 | BSY | BENTLEY SYS INC | Technology | 5,306.0 | $203K | 0.00% | NEW | — | $38.17 | -14.6% |
| 1539 | CODI | COMPASS DIVERSIFIED | Industrials | 41,954.0 | $201K | 0.00% | NEW | — | $4.80 | +129.8% |
| 1540 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,599.0 | $201K | 0.00% | NEW | — | $125.87 | +7.9% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%