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 | MSFT | MICROSOFT CORP | Technology | 2,234,699.0 | $827.2M | 3.45% | +20K | +0.9% | $370.17 | +2.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,915,085.0 | $550.7M | 2.29% | +27K | +1.4% | $287.56 | +28.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,497,488.0 | $429.6M | 1.79% | +11K | +0.7% | $286.86 | +28.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 784,955.0 | $291.8M | 1.22% | +14K | +1.8% | $371.75 | +7.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 289,939.0 | $266.7M | 1.11% | +21K | +7.8% | $919.77 | +19.4% |
| 7 | V | VISA INC | Financial Services | 558,754.0 | $168.9M | 0.70% | +66K | +13.4% | $302.24 | +8.3% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 333,230.0 | $166.5M | 0.69% | +3K | +1.0% | $499.66 | -2.0% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 1,690,522.0 | $162.5M | 0.68% | +217K | +14.8% | $96.15 | -19.5% |
| 10 | GEV | GE VERNOVA INC | Utilities | 164,382.0 | $143.5M | 0.60% | +24K | +17.2% | $872.90 | +27.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 142,170.0 | $141.7M | 0.59% | +2K | +1.2% | $996.43 | -4.5% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 954,254.0 | $139.6M | 0.58% | +107K | +12.6% | $146.28 | -12.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 178,829.0 | $126.7M | 0.53% | +8K | +4.8% | $708.46 | +39.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 351,288.0 | $118.7M | 0.49% | +70K | +24.9% | $337.84 | +235.7% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 1,442,575.0 | $114.8M | 0.48% | +234K | +19.3% | $79.61 | +5.3% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 307,304.0 | $105.0M | 0.44% | +104K | +51.4% | $341.79 | +80.6% |
| 17 | C | CITIGROUP INC | Financial Services | 897,008.0 | $101.7M | 0.42% | +275K | +44.2% | $113.41 | +26.2% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 653,762.0 | $101.5M | 0.42% | +161K | +32.6% | $155.29 | -8.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 199,537.0 | $98.9M | 0.41% | +9K | +4.8% | $495.76 | +3.3% |
| 20 | MCK | MCKESSON CORP | Healthcare | 111,943.0 | $96.9M | 0.40% | +35K | +46.2% | $865.36 | -13.3% |
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%