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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 140,514.0 | $46.2M | 0.19% | +10K | +7.6% | $328.59 | -6.3% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 143,440.0 | $46.0M | 0.19% | +64K | +81.0% | $320.55 | +0.1% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 239,316.0 | $44.6M | 0.19% | +91K | +60.9% | $186.53 | +13.3% |
| 64 | EBAY | EBAY INC. | Consumer Cyclical | 482,800.0 | $43.9M | 0.18% | +138K | +40.0% | $91.02 | +18.9% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 324,282.0 | $43.9M | 0.18% | +62K | +23.5% | $135.46 | -2.9% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 510,841.0 | $43.5M | 0.18% | +41K | +8.8% | $85.23 | +5.0% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 91,633.0 | $43.4M | 0.18% | +8K | +9.8% | $473.24 | -20.7% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 148,385.0 | $43.3M | 0.18% | +49K | +48.8% | $291.68 | +5.5% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 462,694.0 | $42.7M | 0.18% | +48K | +11.5% | $92.31 | -5.9% |
| 70 | GRMN | GARMIN LTD | Technology | 180,449.0 | $41.9M | 0.17% | +31K | +20.4% | $232.01 | +0.9% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 180,739.0 | $41.7M | 0.17% | +18K | +11.0% | $230.89 | +4.3% |
| 72 | NRG | NRG ENERGY INC | Utilities | 284,967.0 | $41.6M | 0.17% | +9K | +3.2% | $146.14 | -7.6% |
| 73 | KR | KROGER CO | Consumer Defensive | 564,312.0 | $40.8M | 0.17% | +132K | +30.4% | $72.36 | -21.8% |
| 74 | CPT | CAMDEN PPTY TR | Real Estate | 413,492.0 | $40.4M | 0.17% | +146K | +54.4% | $97.66 | +11.6% |
| 75 | UDR | UDR INC | Real Estate | 1,195,377.0 | $40.4M | 0.17% | +426K | +55.4% | $33.78 | +11.2% |
| 76 | TER | TERADYNE INC | Technology | 136,169.0 | $40.4M | 0.17% | +98K | +256.6% | $296.46 | +47.7% |
| 77 | IRM | IRON MTN INC DEL | Real Estate | 394,701.0 | $40.3M | 0.17% | +61K | +18.2% | $102.14 | +25.2% |
| 78 | TPR | TAPESTRY INC | Consumer Cyclical | 285,284.0 | $40.3M | 0.17% | +29K | +11.4% | $141.11 | +1.7% |
| 79 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 742,989.0 | $40.0M | 0.17% | +388K | +109.1% | $53.88 | -9.6% |
| 80 | IDXX | IDEXX LABS INC | Healthcare | 70,369.0 | $39.5M | 0.17% | +5K | +7.0% | $561.89 | +0.0% |
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%