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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 289,206.0 | $27.1M | 0.09% | NEW | — | $93.61 | +40.8% |
| 202 | KR | KROGER CO | Consumer Defensive | 432,742.0 | $27.0M | 0.09% | NEW | — | $62.48 | -4.0% |
| 203 | PYPL | PAYPAL HLDGS INC | Financial Services | 463,016.0 | $27.0M | 0.09% | NEW | — | $58.38 | -10.2% |
| 204 | BL | BLACKLINE INC | Technology | 475,665.0 | $26.3M | 0.09% | NEW | — | $55.29 | -49.1% |
| 205 | GWW | WW GRAINGER INC | Industrials | 26,044.0 | $26.3M | 0.09% | NEW | — | $1009.05 | +25.5% |
| 206 | CB | CHUBB LIMITED | Financial Services | 83,352.0 | $26.0M | 0.09% | NEW | — | $312.12 | +9.1% |
| 207 | CTVA | CORTEVA INC | Basic Materials | 387,392.0 | $26.0M | 0.09% | NEW | — | $67.03 | +20.1% |
| 208 | — | LEIDOS HOLDINGS INC | — | 142,487.0 | $25.7M | 0.09% | NEW | — | $180.40 | — |
| 209 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 79,262.0 | $25.7M | 0.09% | NEW | — | $324.03 | -1.0% |
| 210 | Q | QNITY ELECTRONICS INC | Technology | 312,925.0 | $25.6M | 0.09% | NEW | — | $81.65 | +47.0% |
| 211 | ACGL | ARCH CAP GROUP LTD | Financial Services | 263,790.0 | $25.3M | 0.09% | NEW | — | $95.92 | +1.0% |
| 212 | HPQ | HP INC | Technology | 1,129,826.0 | $25.2M | 0.09% | NEW | — | $22.28 | +54.4% |
| 213 | RBRK | RUBRIK INC. | Technology | 326,438.0 | $25.0M | 0.09% | NEW | — | $76.48 | +39.5% |
| 214 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 187,922.0 | $25.0M | 0.09% | NEW | — | $132.77 | -7.8% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 211,710.0 | $24.8M | 0.09% | NEW | — | $117.21 | +0.3% |
| 216 | PHIN | PHINIA INC | Consumer Cyclical | 395,345.0 | $24.8M | 0.09% | NEW | — | $62.69 | -2.0% |
| 217 | DVN | DEVON ENERGY CORP NEW | Energy | 672,646.0 | $24.6M | 0.09% | NEW | — | $36.63 | +32.7% |
| 218 | GGG | GRACO INC | Industrials | 297,787.0 | $24.4M | 0.08% | NEW | — | $81.97 | -7.0% |
| 219 | FANG | DIAMONDBACK ENERGY INC | Energy | 161,319.0 | $24.3M | 0.08% | NEW | — | $150.33 | +28.0% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 278,540.0 | $23.7M | 0.08% | NEW | — | $85.25 | +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
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%