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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 398,350.0 | $96.6M | 0.40% | +86K | +27.6% | $242.39 | +2.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 304,232.0 | $94.6M | 0.39% | +60K | +24.7% | $310.79 | -10.4% |
| 23 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,550,713.0 | $91.7M | 0.38% | +552K | +55.3% | $59.15 | +8.4% |
| 24 | AVB | AVALONBAY CMNTYS INC | Real Estate | 541,135.0 | $88.4M | 0.37% | +193K | +55.5% | $163.35 | +8.6% |
| 25 | BAP | CREDICORP LTD | Financial Services | 257,975.0 | $87.5M | 0.36% | +38K | +17.2% | $339.18 | +12.8% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 50,547.0 | $87.4M | 0.36% | +8K | +18.6% | $1729.02 | -5.4% |
| 27 | T | AT&T INC | Communication Services | 2,843,501.0 | $82.4M | 0.34% | +310K | +12.2% | $28.99 | -24.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 408,376.0 | $78.8M | 0.33% | +2K | +0.5% | $192.90 | -3.8% |
| 29 | CRM | SALESFORCE INC | Technology | 412,680.0 | $77.0M | 0.32% | +116K | +39.0% | $186.67 | -18.7% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 190,131.0 | $74.5M | 0.31% | +54K | +40.1% | $391.76 | +173.2% |
| 31 | ORCL | ORACLE CORP | Technology | 488,221.0 | $71.8M | 0.30% | +36K | +7.9% | $147.11 | +25.3% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 235,968.0 | $71.4M | 0.30% | +49K | +26.0% | $302.48 | +11.8% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 367,171.0 | $71.3M | 0.30% | +68K | +22.5% | $194.14 | +66.3% |
| 34 | — | AMERICA MOVIL SAB DE CV | — | 2,670,300.0 | $68.0M | 0.28% | +1.0M | +60.8% | $25.48 | — |
| 35 | NOW | SERVICENOW INC | Technology | 645,290.0 | $67.5M | 0.28% | +326K | +102.3% | $104.55 | -9.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 134,785.0 | $66.3M | 0.28% | +41K | +43.7% | $491.53 | -5.5% |
| 37 | PSX | PHILLIPS 66 | Energy | 358,832.0 | $65.4M | 0.27% | +268K | +295.1% | $182.18 | -8.8% |
| 38 | ADBE | ADOBE INC | Technology | 262,582.0 | $63.8M | 0.27% | +47K | +21.8% | $243.08 | -19.7% |
| 39 | INTU | INTUIT | Technology | 146,270.0 | $63.2M | 0.26% | +11K | +8.3% | $432.38 | -38.2% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 835,225.0 | $60.1M | 0.25% | +281K | +50.7% | $71.93 | -0.4% |
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%