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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,790,097.0 | $89.9M | 0.37% | -407K | -18.5% | $50.20 | -8.7% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 420,332.0 | $85.5M | 0.36% | -29K | -6.4% | $203.43 | +164.2% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 512,104.0 | $84.7M | 0.35% | -36K | -6.5% | $165.34 | +7.9% |
| 24 | MRK | MERCK & CO INC | Healthcare | 659,877.0 | $79.4M | 0.33% | -118K | -15.2% | $120.29 | -5.3% |
| 25 | WMB | WILLIAMS COS INC | Energy | 1,037,372.0 | $75.5M | 0.32% | -83K | -7.4% | $72.78 | -2.1% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 585,647.0 | $71.9M | 0.30% | -41K | -6.6% | $122.78 | +38.2% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 258,564.0 | $69.9M | 0.29% | -109K | -29.6% | $270.49 | +163.3% |
| 28 | APH | AMPHENOL CORP | Technology | 521,016.0 | $65.8M | 0.27% | -127K | -19.6% | $126.35 | +29.8% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 242,762.0 | $65.7M | 0.27% | -13K | -5.1% | $270.59 | +48.2% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 142,368.0 | $65.6M | 0.27% | -2K | -1.5% | $460.99 | -11.8% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 177,009.0 | $60.8M | 0.25% | -5K | -2.9% | $343.22 | +2.0% |
| 32 | — | ANGLOGOLD ASHANTI PLC | — | 618,930.0 | $60.3M | 0.25% | -124K | -16.7% | $97.36 | — |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 992,376.0 | $60.2M | 0.25% | -161K | -14.0% | $60.65 | -11.0% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 277,565.0 | $60.1M | 0.25% | -35K | -11.3% | $216.63 | +7.5% |
| 35 | APG | API GROUP CORP | Industrials | 1,357,740.0 | $55.0M | 0.23% | -891K | -39.6% | $40.52 | +5.0% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 827,807.0 | $54.6M | 0.23% | -341K | -29.2% | $65.99 | +4.7% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 492,495.0 | $53.3M | 0.22% | -147K | -23.0% | $108.25 | -4.1% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 718,720.0 | $52.1M | 0.22% | -16K | -2.2% | $72.46 | +26.1% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 58,298.0 | $49.3M | 0.20% | -4K | -7.0% | $845.99 | +29.6% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 215,761.0 | $48.8M | 0.20% | -135K | -38.5% | $226.03 | +1.3% |
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
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%