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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KNF | KNIFE RIVER CORP | Basic Materials | 255,557.0 | $18.0M | 0.06% | NEW | — | $70.35 | -22.6% |
| 262 | PCAR | PACCAR INC | Industrials | 164,001.0 | $18.0M | 0.06% | NEW | — | $109.51 | +6.0% |
| 263 | DOV | DOVER CORP | Industrials | 91,328.0 | $17.8M | 0.06% | NEW | — | $195.24 | -4.0% |
| 264 | CME | CME GROUP INC | Financial Services | 64,834.0 | $17.7M | 0.06% | NEW | — | $273.08 | +1.1% |
| 265 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 98,580.0 | $17.6M | 0.06% | NEW | — | $178.59 | +25.5% |
| 266 | FERG | FERGUSON ENTERPRISES INC | Industrials | 78,484.0 | $17.5M | 0.06% | NEW | — | $222.63 | -3.7% |
| 267 | SBUX | STARBUCKS CORP | Consumer Cyclical | 204,473.0 | $17.2M | 0.06% | NEW | — | $84.21 | +13.8% |
| 268 | EMR | EMERSON ELEC CO | Industrials | 127,618.0 | $16.9M | 0.06% | NEW | — | $132.72 | +13.0% |
| 269 | VTR | VENTAS INC | Real Estate | 218,145.0 | $16.9M | 0.06% | NEW | — | $77.38 | +12.0% |
| 270 | DHR | DANAHER CORPORATION | Healthcare | 73,244.0 | $16.8M | 0.06% | NEW | — | $228.92 | -7.5% |
| 271 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102,989.0 | $16.7M | 0.06% | NEW | — | $161.96 | -4.0% |
| 272 | VRSK | VERISK ANALYTICS INC | Industrials | 74,409.0 | $16.6M | 0.06% | NEW | — | $223.69 | -21.6% |
| 273 | DHI | D R HORTON INC | Consumer Cyclical | 113,336.0 | $16.3M | 0.06% | NEW | — | $144.03 | -4.2% |
| 274 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 73,058.0 | $16.3M | 0.06% | NEW | — | $223.17 | -26.9% |
| 275 | YUM | YUM BRANDS INC | Consumer Cyclical | 107,386.0 | $16.2M | 0.06% | NEW | — | $151.28 | -8.8% |
| 276 | SNPS | SYNOPSYS INC | Technology | 33,413.0 | $15.7M | 0.05% | NEW | — | $469.72 | -18.0% |
| 277 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 135,386.0 | $15.6M | 0.05% | NEW | — | $115.31 | +4.1% |
| 278 | DASH | DOORDASH INC | Communication Services | 68,765.0 | $15.6M | 0.05% | NEW | — | $226.48 | -14.8% |
| 279 | NTAP | NETAPP INC | Technology | 140,829.0 | $15.1M | 0.05% | NEW | — | $107.09 | +84.7% |
| 280 | NTRA | NATERA INC | Healthcare | 65,717.0 | $15.1M | 0.05% | NEW | — | $229.09 | +61.2% |
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%