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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 69,082.0 | $37.2M | 0.15% | -12K | -14.5% | $538.02 | +33.2% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,414.0 | $36.8M | 0.15% | -47K | -34.8% | $416.74 | +16.0% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 257,022.0 | $35.8M | 0.15% | -42K | -14.2% | $139.37 | -11.2% |
| 64 | UNP | UNION PAC CORP | Industrials | 147,283.0 | $35.7M | 0.15% | -25K | -14.4% | $242.62 | +5.9% |
| 65 | AME | AMETEK INC | Industrials | 162,258.0 | $34.8M | 0.14% | -48K | -22.6% | $214.36 | +10.8% |
| 66 | COP | CONOCOPHILLIPS | Energy | 260,635.0 | $34.4M | 0.14% | -29K | -9.9% | $132.00 | -18.4% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 121,059.0 | $34.4M | 0.14% | -23K | -15.8% | $283.76 | -20.0% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 47,029.0 | $34.2M | 0.14% | -76K | -61.8% | $727.86 | +15.7% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 366,769.0 | $34.1M | 0.14% | -4K | -1.0% | $92.88 | -6.6% |
| 70 | VEEV | VEEVA SYS INC | Healthcare | 192,589.0 | $33.8M | 0.14% | -98K | -33.6% | $175.66 | -12.7% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 161,261.0 | $32.8M | 0.14% | -96K | -37.4% | $203.18 | +7.5% |
| 72 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 120,881.0 | $32.7M | 0.14% | -17K | -12.6% | $270.88 | +17.4% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 305,157.0 | $31.3M | 0.13% | -140K | -31.4% | $102.67 | -13.9% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 317,961.0 | $30.6M | 0.13% | -319K | -50.1% | $96.38 | +7.8% |
| 75 | — | AMRIZE LTD | — | 536,849.0 | $30.1M | 0.12% | -110K | -17.0% | $56.02 | — |
| 76 | F | FORD MTR CO | Consumer Cyclical | 2,574,758.0 | $29.7M | 0.12% | -494K | -16.1% | $11.54 | +21.8% |
| 77 | CSX | CSX CORP | Industrials | 708,928.0 | $29.1M | 0.12% | -47K | -6.3% | $41.05 | +11.2% |
| 78 | ZM | ZOOM COMMUNICATIONS INC | Technology | 348,991.0 | $28.1M | 0.12% | -47K | -11.9% | $80.39 | +8.7% |
| 79 | CTVA | CORTEVA INC | Basic Materials | 326,799.0 | $27.4M | 0.11% | -61K | -15.6% | $83.71 | -6.1% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 435,798.0 | $27.3M | 0.11% | -117K | -21.1% | $62.75 | -27.8% |
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%