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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVR | NVR INC | Consumer Cyclical | 5,981.0 | $39.4M | 0.16% | +520.0 | +9.5% | $6589.83 | -1.5% |
| 82 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 523,932.0 | $39.3M | 0.16% | +101K | +23.9% | $75.09 | -1.3% |
| 83 | ALLE | ALLEGION PLC | Industrials | 269,719.0 | $39.2M | 0.16% | +68K | +33.6% | $145.29 | -8.1% |
| 84 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 509,138.0 | $38.8M | 0.16% | +51K | +11.0% | $76.16 | +12.4% |
| 85 | CINF | CINCINNATI FINL CORP | Financial Services | 244,166.0 | $38.4M | 0.16% | +6K | +2.6% | $157.35 | +8.2% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 292,328.0 | $38.3M | 0.16% | +81K | +38.1% | $130.94 | -5.4% |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 134,861.0 | $38.1M | 0.16% | +112K | +491.8% | $282.37 | +28.8% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 228,745.0 | $37.5M | 0.16% | +123K | +115.4% | $164.13 | +149.5% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 518,891.0 | $37.0M | 0.15% | +148K | +40.0% | $71.33 | +10.3% |
| 90 | Q | QNITY ELECTRONICS INC | Technology | 318,124.0 | $36.7M | 0.15% | +5K | +1.7% | $115.38 | +46.5% |
| 91 | CFG | CITIZENS FINL GROUP INC | Financial Services | 609,786.0 | $36.6M | 0.15% | +595K | +4168.1% | $59.97 | +11.9% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 617,254.0 | $36.3M | 0.15% | +359K | +138.9% | $58.78 | +16.8% |
| 93 | EOG | EOG RES INC | Energy | 244,225.0 | $35.3M | 0.15% | +118K | +92.9% | $144.57 | -10.1% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 168,545.0 | $35.1M | 0.15% | +80K | +90.8% | $208.09 | +11.5% |
| 95 | CB | CHUBB LTD SWITZ | Financial Services | 107,399.0 | $35.0M | 0.15% | +24K | +28.9% | $325.93 | -0.8% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 448,353.0 | $34.6M | 0.14% | +309K | +221.3% | $77.08 | -4.9% |
| 97 | FDX | FEDEX CORP | Industrials | 92,729.0 | $33.0M | 0.14% | +52K | +129.9% | $356.18 | -8.4% |
| 98 | WAB | WABTEC | Industrials | 129,956.0 | $32.5M | 0.14% | +105K | +418.2% | $249.91 | +8.8% |
| 99 | KVUE | KENVUE INC | Consumer Defensive | 1,867,614.0 | $32.2M | 0.13% | +729K | +64.0% | $17.24 | +5.1% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,173.0 | $31.5M | 0.13% | +9K | +23.0% | $682.24 | -23.6% |
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%