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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,658,611.0 | $1.18B | 4.92% | -24K | -0.5% | $253.79 | +17.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 846,831.0 | $506.0M | 2.11% | -5.8M | -87.2% | $597.55 | +15.2% |
| 3 | AVGO | BROADCOM INC | Technology | 1,429,755.0 | $442.5M | 1.84% | -38K | -2.6% | $309.51 | +32.9% |
| 4 | META | META PLATFORMS INC | Communication Services | 690,275.0 | $394.9M | 1.65% | -9K | -1.2% | $572.13 | +0.9% |
| 5 | EMXC | ISHARES INC | — | 3,004,394.0 | $236.3M | 0.98% | -301K | -9.1% | $78.66 | +34.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,322,843.0 | $224.4M | 0.94% | -30K | -2.2% | $169.66 | -17.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 729,429.0 | $214.6M | 0.89% | -171K | -19.0% | $294.16 | +10.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 410,348.0 | $196.6M | 0.82% | -10K | -2.3% | $479.20 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,206,883.0 | $150.0M | 0.62% | -281K | -18.9% | $124.28 | -4.9% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 954,261.0 | $137.8M | 0.57% | -21K | -2.1% | $144.44 | +4.1% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 1,736,130.0 | $132.0M | 0.55% | -61K | -3.4% | $76.05 | +4.4% |
| 12 | GE | GE AEROSPACE | Industrials | 421,759.0 | $119.7M | 0.50% | -38K | -8.4% | $283.77 | +26.0% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 547,533.0 | $117.0M | 0.49% | -81K | -12.9% | $213.66 | +82.1% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 2,341,477.0 | $114.1M | 0.48% | -263K | -10.1% | $48.75 | +15.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 322,475.0 | $106.1M | 0.44% | -8K | -2.4% | $328.89 | +1.6% |
| 16 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,732,148.0 | $101.6M | 0.42% | -186K | -3.8% | $21.48 | -16.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 456,420.0 | $99.3M | 0.41% | -133K | -22.6% | $217.49 | -0.4% |
| 18 | INTC | INTEL CORP | Technology | 2,169,961.0 | $95.8M | 0.40% | -402K | -15.6% | $44.13 | +203.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 452,316.0 | $93.6M | 0.39% | -53K | -10.6% | $206.90 | -16.1% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 577,652.0 | $92.3M | 0.38% | -11K | -1.9% | $159.70 | +2.6% |
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%