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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,701,501.0 | $1.34B | 5.59% | +44K | +0.6% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 4,658,611.0 | $1.18B | 4.92% | -24K | -0.5% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,234,699.0 | $827.2M | 3.45% | +20K | +0.9% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,891,976.0 | $602.3M | 2.51% | — | — | $208.27 | +17.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,915,085.0 | $550.7M | 2.29% | +27K | +1.4% | $287.56 | +28.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 846,831.0 | $506.0M | 2.11% | -5.8M | -87.2% | $597.55 | +15.2% |
| 7 | AVGO | BROADCOM INC | Technology | 1,429,755.0 | $442.5M | 1.84% | -38K | -2.6% | $309.51 | +32.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,497,488.0 | $429.6M | 1.79% | +11K | +0.7% | $286.86 | +28.1% |
| 9 | IVV | ISHARES TR | — | 632,560.0 | $413.2M | 1.72% | — | — | $653.21 | +14.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 690,275.0 | $394.9M | 1.65% | -9K | -1.2% | $572.13 | +0.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 784,955.0 | $291.8M | 1.22% | +14K | +1.8% | $371.75 | +7.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 289,939.0 | $266.7M | 1.11% | +21K | +7.8% | $919.77 | +19.4% |
| 13 | EMXC | ISHARES INC | — | 3,004,394.0 | $236.3M | 0.98% | -301K | -9.1% | $78.66 | +34.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 1,322,843.0 | $224.4M | 0.94% | -30K | -2.2% | $169.66 | -18.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 729,429.0 | $214.6M | 0.89% | -171K | -19.0% | $294.16 | +10.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 823,546.0 | $201.3M | 0.84% | — | — | $244.44 | -6.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 410,348.0 | $196.6M | 0.82% | -10K | -2.3% | $479.20 | — |
| 18 | V | VISA INC | Financial Services | 558,754.0 | $168.9M | 0.70% | +66K | +13.4% | $302.24 | +8.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 333,230.0 | $166.5M | 0.69% | +3K | +1.0% | $499.66 | -2.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 1,690,522.0 | $162.5M | 0.68% | +217K | +14.8% | $96.15 | -19.5% |
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
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%