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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 302,589.0 | $60.0M | 0.25% | +20K | +7.2% | $198.29 | -35.5% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 347,326.0 | $59.9M | 0.25% | +81K | +30.6% | $172.58 | +2.0% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 794,863.0 | $59.2M | 0.25% | +5K | +0.6% | $74.50 | +6.4% |
| 44 | ESS | ESSEX PPTY TR INC | Real Estate | 244,402.0 | $59.1M | 0.25% | +87K | +55.2% | $242.00 | +13.1% |
| 45 | MPC | MARATHON PETE CORP | Energy | 239,138.0 | $58.4M | 0.24% | +23K | +10.7% | $244.18 | -0.5% |
| 46 | AON | AON PLC | Financial Services | 180,893.0 | $58.4M | 0.24% | +69K | +61.1% | $322.78 | -1.6% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 182,090.0 | $57.9M | 0.24% | +25K | +15.8% | $318.14 | +36.6% |
| 48 | VLTO | VERALTO CORP | Industrials | 633,077.0 | $56.0M | 0.23% | +39K | +6.6% | $88.42 | -6.4% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 124,317.0 | $55.5M | 0.23% | +13K | +12.0% | $446.54 | +2.8% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 260,335.0 | $54.4M | 0.23% | +34K | +14.8% | $209.02 | +4.1% |
| 51 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 444,253.0 | $54.3M | 0.23% | +158K | +55.2% | $122.12 | +8.5% |
| 52 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 216,505.0 | $53.9M | 0.23% | +201K | +1280.2% | $249.08 | +10.5% |
| 53 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 191,105.0 | $53.7M | 0.22% | +187K | +4059.0% | $281.07 | -11.4% |
| 54 | BK | BANK NEW YORK MELLON CORP | Financial Services | 435,745.0 | $51.7M | 0.21% | +106K | +32.1% | $118.63 | +20.1% |
| 55 | EQIX | EQUINIX INC | Real Estate | 51,896.0 | $50.9M | 0.21% | +33K | +170.0% | $980.24 | +11.4% |
| 56 | — | FORTINET INC | — | 609,044.0 | $49.8M | 0.21% | +344K | +129.6% | $81.72 | — |
| 57 | MCO | MOODYS CORP | Financial Services | 111,855.0 | $48.8M | 0.20% | +17K | +18.0% | $436.25 | +3.3% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 193,411.0 | $48.5M | 0.20% | +181K | +1511.2% | $250.58 | +26.7% |
| 59 | FERG | FERGUSON ENTERPRISES INC | Industrials | 205,122.0 | $47.8M | 0.20% | +127K | +161.4% | $233.26 | +2.2% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 96,140.0 | $46.6M | 0.19% | +3K | +2.9% | $484.91 | -3.5% |
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%