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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 101,611.0 | $27.1M | 0.11% | -134K | -56.9% | $266.75 | +4.7% |
| 82 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 474,416.0 | $26.9M | 0.11% | -116K | -19.7% | $56.77 | -8.8% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 96,038.0 | $26.7M | 0.11% | -17K | -15.0% | $277.87 | +39.4% |
| 84 | USB | US BANCORP | Financial Services | 504,494.0 | $26.2M | 0.11% | -21K | -4.0% | $52.01 | +11.8% |
| 85 | DE | DEERE & CO | Industrials | 45,759.0 | $25.8M | 0.11% | -445.0 | -1.0% | $563.30 | +4.6% |
| 86 | AER | AERCAP HOLDINGS NV | Industrials | 182,006.0 | $25.0M | 0.10% | -23K | -11.2% | $137.18 | +5.7% |
| 87 | QCOM | QUALCOMM INC | Technology | 189,324.0 | $24.4M | 0.10% | -183K | -49.2% | $128.78 | +75.6% |
| 88 | WELL | WELLTOWER INC | Real Estate | 122,235.0 | $24.2M | 0.10% | -48K | -28.0% | $197.71 | +4.5% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 95,653.0 | $23.6M | 0.10% | -41K | -30.1% | $247.08 | -4.4% |
| 90 | GLW | CORNING INC | Technology | 172,856.0 | $23.5M | 0.10% | -143K | -45.2% | $135.97 | +43.4% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 55,204.0 | $23.5M | 0.10% | -58K | -51.1% | $425.34 | -3.4% |
| 92 | ROL | ROLLINS INC | Consumer Cyclical | 438,759.0 | $23.4M | 0.10% | -76K | -14.8% | $53.41 | -15.8% |
| 93 | PHIN | PHINIA INC | Consumer Cyclical | 341,478.0 | $23.4M | 0.10% | -54K | -13.6% | $68.44 | +18.0% |
| 94 | SE | SEA LTD | Consumer Cyclical | 281,618.0 | $23.3M | 0.10% | -9K | -2.9% | $82.81 | +10.2% |
| 95 | CTAS | CINTAS CORP | Industrials | 136,846.0 | $23.1M | 0.10% | -15K | -9.8% | $169.14 | +1.0% |
| 96 | GWW | WW GRAINGER INC | Industrials | 20,499.0 | $22.4M | 0.09% | -6K | -21.3% | $1090.81 | +25.2% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 165,438.0 | $21.9M | 0.09% | -2K | -1.0% | $132.18 | +6.3% |
| 98 | — | LEIDOS HOLDINGS INC | — | 136,974.0 | $21.3M | 0.09% | -6K | -3.9% | $155.52 | — |
| 99 | DG | DOLLAR GEN CORP | Consumer Defensive | 176,741.0 | $21.0M | 0.09% | -11K | -6.0% | $118.73 | -4.4% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 99,453.0 | $20.6M | 0.09% | -40K | -28.8% | $207.34 | +6.7% |
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%