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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AER | AERCAP HOLDINGS NV | Industrials | 205,041.0 | $29.5M | 0.10% | NEW | — | $143.76 | -1.5% |
| 182 | BROS | DUTCH BROS INC | Consumer Cyclical | 476,859.0 | $29.2M | 0.10% | NEW | — | $61.22 | -34.6% |
| 183 | — | RALLIANT CORP | — | 570,878.0 | $29.1M | 0.10% | NEW | — | $50.91 | — |
| 184 | ALL | ALLSTATE CORP | Financial Services | 139,617.0 | $29.1M | 0.10% | NEW | — | $208.15 | +20.0% |
| 185 | TRV | TRAVELERS COMPANIES INC | Financial Services | 99,691.0 | $28.9M | 0.10% | NEW | — | $290.06 | +29.2% |
| 186 | MDT | MEDTRONIC PLC | Healthcare | 297,593.0 | $28.6M | 0.10% | NEW | — | $96.06 | -4.1% |
| 187 | CTAS | CINTAS CORP | Industrials | 151,714.0 | $28.5M | 0.10% | NEW | — | $188.07 | +5.1% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 93,243.0 | $28.3M | 0.10% | NEW | — | $303.89 | +43.0% |
| 189 | ROP | ROPER TECHNOLOGIES INC | Industrials | 63,599.0 | $28.3M | 0.10% | NEW | — | $445.13 | -16.3% |
| 190 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 344,302.0 | $28.2M | 0.10% | NEW | — | $82.02 | -21.8% |
| 191 | UDR | UDR INC | Real Estate | 769,497.0 | $28.2M | 0.10% | NEW | — | $36.68 | -7.6% |
| 192 | USB | US BANCORP DEL | Financial Services | 525,455.0 | $28.0M | 0.10% | NEW | — | $53.36 | +12.6% |
| 193 | LNG | CHENIERE ENERGY INC | Energy | 143,691.0 | $27.9M | 0.10% | NEW | — | $194.39 | +38.0% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 115,047.0 | $27.9M | 0.10% | NEW | — | $242.36 | -16.5% |
| 195 | CR | CRANE COMPANY | Industrials | 150,211.0 | $27.7M | 0.10% | NEW | — | $184.43 | +7.2% |
| 196 | IRM | IRON MTN INC DEL | Real Estate | 333,971.0 | $27.7M | 0.10% | NEW | — | $82.95 | +37.8% |
| 197 | GLW | CORNING INC | Technology | 315,392.0 | $27.6M | 0.10% | NEW | — | $87.56 | +71.4% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 148,732.0 | $27.5M | 0.10% | NEW | — | $185.11 | +10.9% |
| 199 | CSX | CSX CORP | Industrials | 756,292.0 | $27.4M | 0.10% | NEW | — | $36.25 | +29.9% |
| 200 | SYY | SYSCO CORP | Consumer Defensive | 370,571.0 | $27.3M | 0.09% | NEW | — | $73.69 | +7.3% |
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
32.7%
Financial Services
12.5%
Consumer Cyclical
11.8%
Industrials
10.1%
Healthcare
10.1%
Communication Services
7.6%
Consumer Defensive
5.2%
Real Estate
3.2%
Basic Materials
2.8%
Energy
2.5%