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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 78,351.0 | $47.4M | 0.20% | -688.0 | -0.9% | $604.39 | -15.5% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 1,629,492.0 | $46.8M | 0.20% | -883K | -35.1% | $28.71 | -21.9% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 234,555.0 | $46.5M | 0.19% | -23K | -8.9% | $198.24 | +3.3% |
| 44 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 5,176,816.0 | $46.5M | 0.19% | -200K | -3.7% | $8.98 | -13.1% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 487,504.0 | $45.8M | 0.19% | -164K | -25.2% | $93.98 | -2.4% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 32,564.0 | $44.9M | 0.19% | -11K | -25.2% | $1378.99 | +42.7% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 208,897.0 | $44.1M | 0.18% | -20K | -8.6% | $211.31 | +5.0% |
| 48 | EME | EMCOR GROUP INC | Industrials | 58,903.0 | $43.5M | 0.18% | -7K | -10.7% | $738.31 | +13.3% |
| 49 | ADSK | AUTODESK INC | Technology | 180,711.0 | $43.3M | 0.18% | -191K | -51.4% | $239.40 | -19.0% |
| 50 | MS | MORGAN STANLEY | Financial Services | 262,877.0 | $43.3M | 0.18% | -38K | -12.8% | $164.57 | +35.6% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 98,968.0 | $42.9M | 0.18% | -36K | -26.9% | $433.97 | -8.9% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 316,490.0 | $42.8M | 0.18% | -14K | -4.4% | $135.23 | -5.2% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 576,651.0 | $41.4M | 0.17% | -39K | -6.4% | $71.82 | +36.9% |
| 54 | PFE | PFIZER INC | Healthcare | 1,469,652.0 | $41.3M | 0.17% | -1.0M | -41.4% | $28.08 | -10.2% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 45,854.0 | $41.1M | 0.17% | -11K | -19.9% | $895.24 | +6.5% |
| 56 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 450,593.0 | $40.6M | 0.17% | -18K | -3.8% | $90.11 | +21.6% |
| 57 | MMM | 3M CO | Industrials | 278,625.0 | $40.5M | 0.17% | -82K | -22.8% | $145.23 | +10.6% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 189,308.0 | $39.8M | 0.17% | -94K | -33.1% | $210.03 | -13.5% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 168,084.0 | $39.7M | 0.17% | -16K | -8.8% | $236.28 | -6.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 112,240.0 | $39.5M | 0.17% | -16K | -12.7% | $351.85 | -4.1% |
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%